Veritone, Inc.(VERI)Stock Analysis
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Rank #2,771 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VERI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Veritone, Inc. (VERI), a Technology sector company. 13F Pro's AI-powered ranking engine scores VERI at 13.2/100 on a 32-signal composite quality model, placing it at rank #2,771 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (3.1) and profitability (7.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Veritone, Inc. reports quarterly revenue of $20.3M, net income of $-19.5M, an operating margin of -95.9%. Top institutional holders of VERI by reported 13-F value include TENOR CAPITAL MANAGEMENT Co., L.P., Context Capital Management,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VERI trades on the Nasdaq exchange and files with the SEC under CIK 1615165. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VERI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Veritone, Inc. directly from SEC EDGAR. Veritone, Inc.'s 13F Pro composite quality score has ranged between 8 and 40 since 2021, currently 13.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$20.3M
Net Income
Q1 2026
$-19.5M
Free Cash Flow
Q1 2026
$-12.0M
Operating Margin
Q1 2026
-95.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.5% YoYNet Income
-198.9% YoYOperating Income
+7.9% YoYEPS (Diluted)
-79.6% YoYTotal Assets
-8.0% YoYTotal Debt
Op. Cash Flow
-115.2% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $92.2M -0.5% | $92.6M -19.7% | $115.3M +132.2% | $49.6M +83.6% | $27.0M +87.7% | $14.4M |
| Net Income | $-111.7M -198.9% | $-37.4M +42.2% | $-64.7M -4.2% | $-62.1M -1.6% | $-61.1M -2.5% | $-59.6M |
| Operating Income | $-81.3M +7.9% | $-88.2M -43.7% | $-61.4M +4.2% | $-64.1M -3.4% | $-62.0M -32.6% | $-46.8M |
| EPS (Diluted) | $-1.76 -79.6% | $-0.98 +49.5% | $-1.94 | — | — | — |
| Total Assets | $182.3M -8.0% | $198.1M -61.8% | $518.3M +377.6% | $108.5M -7.8% | $117.8M +33.0% | $88.6M |
| Total Debt | — | $41.2M | — | — | — | — |
| Operating Cash Flow | $-53.2M -115.2% | $-24.7M -441.8% | $7.2M +123.8% | $-30.4M +27.1% | $-41.8M -30.9% | $-31.9M |
AI Insight: VERI Financial Trends
Veritone shows modest revenue stabilization but persistent operating losses and negative cash flow signal fundamental profitability challenges.
• Revenue stabilized around $20–26M per quarter; Q3 2025 reached $26M, highest in dataset, but Q4 2025 and Q1 2026 fell to $20M.
• Operating margin deteriorated: Q4 2024 at –95% widened to –120% in Q4 2025; Q1 2026 at –95%.
• Total debt declined from $76M (Q2 2024) to $35M (Q3 2025), improving leverage position materially.
⚠ Operating cash flow negative for 6 of 8 quarters; Q1 2026 at –$11M shows no improvement trajectory.
⚠ Net income swung from +$32M (Q4 2024) to –$38M (Q4 2025)—largest loss in dataset; Q1 2026 at –$20M.
AI Insight: VERI Ratio Trends
Veritone remains deeply unprofitable across all quarters with operating margins deteriorating to -95.9% in Q1 2026, indicating fundamental business model distress.
• Operating margin worsened from -80.5% in Q2 2025 to -95.9% in Q1 2026, reversing modest Q3 2025 improvement of -61.2%.
• Net profit margin collapsed to -96.3% in Q1 2026 from -104.1% in Q3 2025, with ROA declining to -50.3%.
• Leverage remains volatile; D/E spiked to 30.62x in Q2 2025 before normalizing to 2.21x in Q3 2025.
⚠ ROE deteriorated sharply to -159.2% in Q1 2026 — first quarter where metric is calculable; sustained losses eroding equity.
⚠ Seven consecutive quarters of negative operating margins with no sign of path to profitability raises going-concern risk.
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Available Research
13F Pro tracks comprehensive data for Veritone, Inc. including:
Top Institutional Holders of VERI
TENOR CAPITAL MANAGEMENT Co., L.P.
$16.4M16,956,000 shContext Capital Management, LLC
$15.3M15,762,000 shVANGUARD CAPITAL MANAGEMENT LLC
$7.5M3,798,626 shMILLENNIUM MANAGEMENT LLC
$5.0M5,250,000 shBANTA ASSET MANAGEMENT LP
$4.8M2,458,058 shBlackRock, Inc.
$3.2M1,610,151 shROYCE & ASSOCIATES LP
$2.6M1,322,000 shMILLENNIUM MANAGEMENT LLC
$2.6M1,300,728 shChicago Capital Management, LLC
$2.4M2,500 shSILVERCREST ASSET MANAGEMENT GROUP LLC
$2.2M1,110,762 sh
| Fund | Value | Shares |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | $16.4M | 16,956,000 |
| Context Capital Management, LLC | $15.3M | 15,762,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.5M | 3,798,626 |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 5,250,000 |
| BANTA ASSET MANAGEMENT LP | $4.8M | 2,458,058 |
| BlackRock, Inc. | $3.2M | 1,610,151 |
| ROYCE & ASSOCIATES LP | $2.6M | 1,322,000 |
| MILLENNIUM MANAGEMENT LLC | $2.6M | 1,300,728 |
| Chicago Capital Management, LLC | $2.4M | 2,500 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2.2M | 1,110,762 |
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Popular Research
Is VERI a good stock to buy?
13F Pro's AI-powered analysis of Veritone, Inc. (VERI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VERI are available on the VERI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VERI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VERI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Veritone, Inc.'s investment landscape.