- ISIN
- US92347M1009
- CUSIP
- 92347M100
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- May 12, 2017
Highlights
- Market Cap
- $55.05M
- Enterprise Value
- $118.26M
- EPS (TTM)
- -$1.53
- Total Revenue (TTM)
- $93.69M
- Gross Profit (TTM)
- $50.95M
- EBITDA (TTM)
- -$53.00M
- Year Range
- $0.98 - $9.42
- Target Price
- $9.50
- ROA (TTM)
- -60.65%
- ROE (TTM)
- -162.28%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $2.51M
Share Price Chart
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Performance
VERI Performance Chart
Veritone, Inc. (VERI) is down 76.6% since the beginning of the year. At $1 per share, VERI is trading 88.4% below its 52-week high of $9. Investors who bought $1,000 worth of VERI shares 5 years ago would now be looking at an investment worth $53.
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Returns By Period
Veritone, Inc. (VERI) has returned -76.56% so far this year and -49.07% over the past 12 months.
Veritone, Inc.
- 1D
- 3.81%
- 1M
- -16.79%
- 6M
- -69.47%
- YTD
- -76.56%
- 1Y
- -49.07%
- 3Y*
- -38.21%
- 5Y*
- -44.49%
- 10Y*
- —
- ALL TIME*
- -25.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VERI Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2017, VERI's average daily return is +0.11%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.
Historically, 39% of months were positive and 61% were negative. The best month was Sep 2017 with a return of +192.1%, while the worst month was Apr 2022 at -40.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, VERI closed higher 47% of trading days. The best single day was Oct 15, 2025 with a return of +53.7%, while the worst single day was Aug 9, 2023 at -37.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.23% | -21.01% | -30.14% | 4.06% | 3.41% | -35.38% | -20.44% | -76.56% | |||||
| 2025 | -7.01% | -9.51% | -15.76% | -12.26% | -23.04% | -19.75% | 76.19% | 37.39% | 58.03% | 29.88% | -30.35% | 6.65% | 41.77% |
| 2024 | -8.84% | 38.79% | 129.69% | -37.83% | -9.79% | -23.39% | 16.37% | 17.87% | 15.81% | -9.47% | -18.77% | 24.24% | 81.22% |
| 2023 | 59.43% | -16.09% | -17.77% | -18.35% | -17.23% | -0.51% | 17.73% | -33.48% | -15.96% | -2.71% | -17.53% | -12.56% | -65.85% |
| 2022 | -29.85% | 6.79% | 8.55% | -40.75% | -28.16% | -16.07% | 7.66% | 4.55% | -23.40% | 31.62% | -9.04% | -21.36% | -76.42% |
| 2021 | 38.03% | -8.20% | -33.48% | 0.58% | -20.52% | 2.82% | 4.92% | 0.92% | 14.47% | 25.20% | -14.28% | -12.32% | -20.98% |
Benchmark Metrics
Veritone, Inc. has an annualized alpha of 2.01%, beta of 1.80, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 12, 2017.
- This stock participated in 206.26% of S&P 500 Index downside but only 85.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.01%
- Beta
- 1.80
- R²
- 0.10
- Upside Capture
- 85.99%
- Downside Capture
- 206.26%
Return for Risk
Risk / Return Rank
VERI ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Veritone, Inc. (VERI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VERI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.00 | -2.58 |
| Martin ratioReturn relative to average drawdown | -0.88 | 8.49 | -9.37 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Veritone, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Veritone, Inc. was 98.48%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Veritone, Inc. drawdown is 98.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.48%Jul 2026 | 8y 10mo | — | 8y 10moSep 2017 - now | — |
-49.68%Aug 2017 | 3mo 8d | 12d | 3mo 20dMay 2017 - Aug 2017 | — |
-12.96%Sep 2017 | 1d | 2d | 2dSep 2017 - Sep 2017 | — |
-6.60%Aug 2017 | 1d | 5d | 5dAug 2017 - Sep 2017 | — |
-0.15%Sep 2017 | 1d | 1d | 1dSep 2017 - Sep 2017 | — |
Drawdown Indicators
| VERI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.48% | -56.78% | -41.70% |
Max Drawdown (1Y)Largest decline over 1 year | -88.09% | -9.10% | -78.99% |
Max Drawdown (3Y)Largest decline over 3 years | -88.09% | -18.90% | -69.19% |
Max Drawdown (5Y)Largest decline over 5 years | -97.07% | -25.43% | -71.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.35% | -1.58% | -96.77% |
Average DrawdownAverage peak-to-trough decline | -82.73% | -10.70% | -72.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.74% | 2.14% | +55.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Veritone, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Veritone, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VERI relative to other companies in the Software - Infrastructure industry. Currently, VERI has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VERI in comparison with other companies in the Software - Infrastructure industry. Currently, VERI has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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