Yahoo Finance Australia report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Why VERI Stock dropped -3.15% Today — RQD Quant Desk Flash
Veritone Inc. (VERI) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Veritone Inc. (NASDAQ: VERI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.65 (-3.15% 1D, market cap $81.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VERI ranks #503 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VERI compare to WSTN and DAVA in the Technology sector?
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Within the Technology sector (EDP Services), VERI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, WSTN (Westin Acquisition Corp Class A Ordinary Share) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $82.2M) and DAVA (Endava plc (each representing one Class A Ordinary Share)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $84.2M). Among the 5-stock peer group, VERI leads on earnings multiple (N/A) while CSPI leads on capital efficiency (-12.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VERI?
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Per VERI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001615165), Veritone Inc. generated $92.2M in revenue (-0.5% YoY), -$111.7M in net income, and -$58.2M in free cash flow against $182.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a VERI Turnaround Squeeze
While VERI currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.84) and Max Pain ($0.68) forces dealer call-delta covering toward $7.25.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why VERI Stock dropped -3.15% Today — RQD Quant Desk Flash
Veritone Inc. (VERI) dropped -3.15% to $0.65, trading at 2% of its 52-week range ($0.51 – $6.9). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.51 – $6.9) with RSI-14 at 43.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Investing.com report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Orange County Business Journal report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
IRVINE, Calif., October 29, 2026--Veritone, Inc. (NASDAQ: VERI), a leader in enterprise AI and data solutions, today announced the details of its third quarter 2026 financial results conference call.
Getac Technology Corporation ("Getac"), a leading provider of rugged computing and mobile video solutions and a manufacturer with advanced in-house capabilities, today announced the expansion of its partnership with Veri
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VERI)
- ✓Walkthrough of VERI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
VERI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VERI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VERI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VERI)
1. Head-to-Head Technology Peer Comparison (VERI vs. WSTN, DAVA, WYY, CSPI)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Veritone Inc. (VERI) ranks #503 by composite RQD confidence (39/100, grade D-) and #531 by equity capitalization ($81.5M). Within this direct 5-issuer industry benchmark cohort, VERI leads on earnings valuation at N/A trailing P/E, while CSPI leads on capital efficiency and profitability with -12.4% ROIC and 31.5% gross margin. WSTN currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with VERI at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VERI
ACTIVE
Veritone Inc. | D- | 39/100 | — | — | -35.0% | -3.15% | $81.5M | Benchmark Subject |
| WSTN Westin Acquisition Corp Class A Ordinary Share | D+ | 57/100 | — | — | — | +0.39% | $82.2M | /wstn-vs-veri → |
| DAVA Endava plc (each representing one Class A Ordinary Share) | D | 47/100 | — | — | — | +0.65% | $84.2M | /dava-vs-veri → |
| WYY WidePoint Corporation | D | 51/100 | — | 14.0% | -35.0% | -0.39% | $77.2M | /wyy-vs-veri → |
| CSPI CSP Inc. | D+ | 53/100 | — | 31.5% | -12.4% | +3.61% | $75.3M | /cspi-vs-veri → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001615165In its most recent audited fiscal period (FY2025, filed 2025-12-31), Veritone Inc. (VERI) reported GAAP revenue of $92.2M (-0.5% vs. FY2024 revenue of $92.6M , and -7.8% cumulative change since FY2023) , GAAP net income of -$111.7M, operating cash flow of -$53.2M, and free cash flow of -$58.2M (-88.8% YoY). On the balance sheet, VERI closed FY2025 with $182.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $92.2M | -$111.7M | -$53.2M | -$58.2M | $182.3M | — |
| FY2024 (FY) | 2024-12-31 | $92.6M | -$37.4M | -$24.7M | -$30.8M | $198.1M | — |
| FY2023 (FY) | 2023-12-31 | $100.0M | -$58.6M | -$76.4M | -$76.4M | — | — |
3. VERI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Veritone Inc. (NASDAQ: VERI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.65 (-3.15% 1D, market cap $81.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VERI ranks #503 in composite RQD confidence.
How does VERI compare to WSTN and DAVA in the Technology sector?
Within the Technology sector (EDP Services), VERI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, WSTN (Westin Acquisition Corp Class A Ordinary Share) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $82.2M) and DAVA (Endava plc (each representing one Class A Ordinary Share)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $84.2M). Among the 5-stock peer group, VERI leads on earnings multiple (N/A) while CSPI leads on capital efficiency (-12.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VERI?
Per VERI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001615165), Veritone Inc. generated $92.2M in revenue (-0.5% YoY), -$111.7M in net income, and -$58.2M in free cash flow against $182.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VERI trading relative to its 50-day, 200-day, and 52-week technical levels?
VERI last traded at $0.65 (-3.15% on volume of 1,597,682 shares), positioning the stock -22.62% below its 50-day simple moving average ($0.84) and -64.48% below its 200-day simple moving average ($1.83). Across its 52-week range of $0.51 to $6.90, VERI sits at the 2.2% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.73).
VERI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VERI stock moving today?
Why VERI Stock dropped -3.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
VERI — Veritone Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, VERI scores 39 out of 100 with a letter grade of D-, and the verdict label is "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the RQD rating, this pillar reflects ROIC of -35% and FCF yield of 0%. For a prospective investor, the pillar signals that the business is not currently generating returns on invested capital or free cash flow to shareholders, so any valuation case must rest on future improvement rather than present earnings power.
- Whale / 13F Flow: 13 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. It is the strongest of the five pillars in relative terms, but the source data does not itemize the underlying 13F holders (see Analyst View section), so the score cannot be traced to specific holders.
- Insider Conviction: 3 / 20. Per the RQD rating, this is the weakest pillar and reflects SEC Form 4 and Congressional PTR cluster flow. A low score here indicates insider and congressional activity does not provide a supportive conviction signal.
- Macro Regime Fit: 8 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. For a prospective investor, this means the stock is expected to move in line with the broader market, with no defensive offset from its profile.
- Forensic Balance Sheet: 7 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 1/9, and Debt/Equity is 0.5. The low Piotroski score and the sub-20 pillar score indicate weak financial-health signals despite a moderate leverage ratio.
Taken together, the investor implication is that the upside case depends on a turnaround in operating economics that the current financials do not yet demonstrate, while downside risk is amplified by a sub-$1 price, a 52-week range of $0.51 - $6.9, and negative operating and net margins. Valuation multiples such as P/E and EV/EBITDA are not available in source data, which limits direct valuation comparison. This brief is educational and is not personalized financial advice.
Business
Veritone Inc. (VERI) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry, per the profile section. The profile describes the company as a Technology issuer with a market capitalization of $0.1B. The source data does not specify the company's products, customer base, or revenue model, so these details are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $92.2M | $-81.3M | $-111.7M | N/A | $-58.2M | $27.4M | N/A |
| FY 2024 | $92.6M | $-88.2M | $-37.4M | N/A | $-30.8M | $16.9M | N/A |
| FY 2023 | $100.0M | $-99.6M | $-58.6M | N/A | $-76.4M | N/A | N/A |
Per the SEC financials, revenue has moved from $100.0M in FY 2023 to $92.6M in FY 2024 and $92.2M in FY 2025, while operating and net losses persisted across all three reported periods. Per the market data, gross margin is 0%, operating margin is -60%, net margin is -60%, and ROIC is -35%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with Debt/Equity at 0.5. Cash is reported at $27.4M for FY 2025, though debt is N/A in the reported periods.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the items are:
- Market wire (Yahoo Finance Australia, YELLOW): General market action and institutional positioning coverage.
- Catalyst (Investing.com, GREEN): Needham reiterated its rating on Veritone, citing partnerships.
- Market wire (Orange County Business Journal, YELLOW): Midday stock roundup mention.
- Market wire (Stock Titan, YELLOW): Product coverage of AI tools that redact faces, license plates, and spoken personal information from police footage.
- Risk watch (kalkine.ca, RED): Coverage describing the stock falling over a month on a dilutive offering.
- Market wire (ad-hoc-news.de, YELLOW): Notice of a November 12 date for the third-quarter results call.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. The RED-flagged dilutive offering item is the most material risk watch in the feed, and the GREEN Needham reiteration is the most constructive catalyst, though the source does not provide the content of the partnerships referenced.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply-chain status is "NONE," with no butterfly links recorded. Upstream and downstream dependencies are therefore not available in source data. Sector correlations beyond the stated Technology / EDP Services classification and beta of 1.0 are not available in source data. The ripple effect a prospective investor should monitor is the one flagged in the news feed: dilution from an offering could further pressure per-share value given the existing sub-$1 price, though the source does not quantify the offering size.
Open Questions
- What are the company's products, customer base, and revenue model, given that the profile and financials provide only sector classification and aggregate figures?
- What is the size and terms of the dilutive offering referenced in the risk-watch news item, and how many shares would it add?
- What are the FY 2025 debt and EPS figures, which are reported as N/A in the financials?
- What is the content of the partnerships Needham cited in its reiteration?
- What are the P/E, EV/EBITDA, and EPS (TTM) values, which are not available in source data and would be needed for a valuation comparison?
VERI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Veritone Inc. (VERI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Australia report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Orange County Business Journal report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Veritone Inc. (VERI) market action, institutional positioning, and fundamental catalysts.
VERI Bull vs. Bear Conversation Board — What's Your Call at $0.65?
🔥 Official Bull vs. Bear Debate: Is VERI (D- • RQD 39/100) a Buy at $0.65?
Welcome to the VERI (Veritone Inc.) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on VERI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on VERI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Veritone Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
VERI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on VERI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.65 (52-wk range $0.51 - $6.90), any beat on forward guidance forces shorts and underweight funds to chase.