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ISIN
US92347M1009
CUSIP
92347M100
IPO Date
May 12, 2017

Highlights

Market Cap
$59.59M
Enterprise Value
$122.80M
EPS (TTM)
-$1.53
Total Revenue (TTM)
$93.69M
Gross Profit (TTM)
$50.95M
EBITDA (TTM)
-$53.00M
Year Range
$1.14 - $9.42
Target Price
$9.50
ROA (TTM)
-60.65%
ROE (TTM)
-162.28%

Share Price Chart


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Performance

VERI Performance Chart

Veritone, Inc. (VERI) is down 74.6% since the beginning of the year. At $1 per share, VERI is trading 87.5% 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 $64.


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S&P 500 Index

Returns By Period

Veritone, Inc. (VERI) has returned -74.62% so far this year and -18.06% over the past 12 months.


Veritone, Inc.

1D
-1.67%
1M
-24.84%
6M
-74.84%
YTD
-74.62%
1Y
-18.06%
3Y*
-34.81%
5Y*
-42.22%
10Y*

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +3.09%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.23%-21.01%-30.14%4.06%3.41%-35.38%-13.87%-74.62%
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 2.63%, beta of 1.79, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 12, 2017.

  • This stock participated in 200.50% of S&P 500 Index downside but only 79.13% 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
2.63%
Beta
1.79
0.10
Upside Capture
79.13%
Downside Capture
200.50%

Return for Risk

Risk / Return Rank

VERI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VERI Risk / Return Rank: 4444
Overall Rank
VERI Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VERI Sortino Ratio Rank: 5454
Sortino Ratio Rank
VERI Omega Ratio Rank: 5151
Omega Ratio Rank
VERI Calmar Ratio Rank: 3838
Calmar Ratio Rank
VERI Martin Ratio Rank: 3939
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 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.


VERIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.81

Sortino ratioReturn per unit of downside risk

-1.50

Omega ratioGain probability vs. loss probability

1.09

1.30

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.24

2.28

-2.51

Martin ratioReturn relative to average drawdown

-0.38

9.88

-10.26

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 98.21%, occurring on Jul 8, 2026. The portfolio has not yet recovered.

The current Veritone, Inc. drawdown is 98.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.21%Jul 2026
8y 9mo
8y 9moSep 2017 - now
2017 bear market2017
-49.68%Aug 2017
3mo 8d12d
3mo 20dMay 2017 - Aug 2017
2017 correction2017
-12.96%Sep 2017
0s2d
2dSep 2017 - Sep 2017
2017 pullback2017
-6.60%Aug 2017
0s5d
5dAug 2017 - Sep 2017
2017 pullback2017
-0.15%Sep 2017
0s1d
1dSep 2017 - Sep 2017

Drawdown Indicators


VERIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.21%

-56.78%

-41.43%

Max Drawdown (1Y)

Largest decline over 1 year

-85.94%

-9.10%

-76.84%

Max Drawdown (3Y)

Largest decline over 3 years

-85.94%

-18.90%

-67.04%

Max Drawdown (5Y)

Largest decline over 5 years

-96.54%

-25.43%

-71.11%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.21%

-0.45%

-97.76%

Average Drawdown

Average peak-to-trough decline

-82.63%

-10.71%

-71.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.85%

2.09%

+51.76%

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 0.9. 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 1.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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