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Veritone, Inc. (VERI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92347M1009
CUSIP
92347M100
IPO Date
May 12, 2017

Highlights

Market Cap
$107.10M
Enterprise Value
$194.84M
EPS (TTM)
-$0.80
Total Revenue (TTM)
$98.03M
Gross Profit (TTM)
$60.09M
EBITDA (TTM)
-$52.93M
Year Range
$1.22 - $9.42
Target Price
$9.50
ROA (TTM)
-20.86%
ROE (TTM)
-260.71%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Veritone, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Veritone, Inc. (VERI) has returned -57.63% so far this year and -15.27% over the past 12 months.


Veritone, Inc.

1D
15.88%
1M
-30.14%
YTD
-57.63%
6M
-59.13%
1Y
-15.27%
3Y*
-30.35%
5Y*
-39.61%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 12, 2017, VERI's average daily return is +0.14%, while the average monthly return is +3.75%. At this rate, your investment would double in approximately 1.6 years.

Historically, 38% of months were positive and 62% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.23%-21.01%-30.14%-57.63%
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%
202359.43%-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%
202138.03%-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 13.07%, beta of 1.79, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 15, 2017.

  • This stock participated in 191.84% of S&P 500 Index downside but only 97.31% 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
13.07%
Beta
1.79
0.10
Upside Capture
97.31%
Downside Capture
191.84%

Return for Risk

Risk / Return Rank

VERI ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VERI Risk / Return Rank: 3939
Overall Rank
VERI Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
VERI Sortino Ratio Rank: 5151
Sortino Ratio Rank
VERI Omega Ratio Rank: 4747
Omega Ratio Rank
VERI Calmar Ratio Rank: 3232
Calmar Ratio Rank
VERI Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Veritone, Inc. (VERI) and compare them to a chosen benchmark (S&P 500 Index).


VERIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.01

Sortino ratio

Return per unit of downside risk

0.87

1.39

-0.52

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.29

1.40

-1.68

Martin ratio

Return relative to average drawdown

-0.59

6.61

-7.20

Explore VERI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Veritone, Inc. doesn't pay dividends

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 98.15%, occurring on Jun 23, 2025. The portfolio has not yet recovered.

The current Veritone, Inc. drawdown is 97.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.15%Sep 27, 20171944Jun 23, 2025
-47.22%May 23, 201762Aug 18, 20177Aug 29, 201769
-13.31%May 15, 20171May 15, 20173May 18, 20174
-12.96%Sep 13, 20171Sep 13, 20172Sep 15, 20173
-6.6%Aug 31, 20171Aug 31, 20172Sep 5, 20173

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.


Annual
Quarterly

0.0

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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 6.7. 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

Values in undefined except per share items