Veritone Inc (VERI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Veritone Inc stock (VERI) is currently trading at $2.69. Veritone Inc PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for VERI is $12.00. WallStSmart rates VERI as Sell.
- VERI PE ratio analysis and historical PE chart
- VERI PS ratio (Price-to-Sales) history and trend
- VERI intrinsic value — DCF, Graham Number, EPV models
- VERI stock price prediction 2025 2026 2027 2028 2029 2030
- VERI fair value vs current price
- VERI insider transactions and insider buying
- Is VERI undervalued or overvalued?
- Veritone Inc financial analysis — revenue, earnings, cash flow
- VERI Piotroski F-Score and Altman Z-Score
- VERI analyst price target and Smart Rating
Veritone Inc
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Smart Analysis
Veritone Inc (VERI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
Veritone Inc (VERI) Key Strengths (2)
Revenue surging 32.40% year-over-year
Earnings per share surging 207.90% year-over-year
Supporting Valuation Data
Veritone Inc (VERI) Areas to Watch (8)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 15.0x book value
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.44x sales
Moderate institutional interest at 30.61%
Supporting Valuation Data
Veritone Inc (VERI) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth. Growth metrics are encouraging with Revenue Growth at 32.40%, EPS Growth at 207.90%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (2.44), Price/Book (14.96) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -608.00%, Operating Margin at -54.30%, Profit Margin at -42.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -608.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 32.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VERI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VERI's Price-to-Sales ratio of 2.44x trades at a deep discount to its historical average of 36.33x (12th percentile). The current valuation is 99% below its historical high of 468.25x set in Sep 2017, and 120% above its historical low of 1.11x in Dec 2023.
Compare VERI with Competitors
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Data-driven financial summary for Veritone Inc (VERI) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Veritone Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 98M with 32% growth year-over-year. The company is currently unprofitable, posting a -42.6% profit margin.
Key Findings
Revenue growing at 32% YoY, reaching 98M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
The company is unprofitable with a -42.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Veritone Inc maintain 32%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.29, so expect amplified moves relative to the broader market.
Debt management: total debt of 116M is significantly higher than cash (36M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Veritone Inc.
Bottom Line
Veritone Inc is a high-conviction growth story with revenue accelerating at 32% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -42.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Veritone Inc(VERI)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Veritone, Inc. provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. The company is headquartered in Denver, Colorado.