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VERI
VERI
Veritone Inc
7월 28일 10:13 AM ET (한국 7/28 23:13)
$1.08
+0.04 ▲ +3.85%

베라톤(VERI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$100M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +9% · 고점 -89%
애널리스트
매수
C
Fundamental health
vs. 미분류 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 51%
밸류에이션
Top 48%
재무 안정
Top 77%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 2원. Over the past 1년, it usually traded around 3원. One of the cheapest stretches of the past 1년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1 profitable years
Index RUTP/E -EPS (ttm) -1.61Insider Own 18.23%Shs Outstand 93.0MPerf Week 2.86%
Market Cap 0.10BForward P/E -EPS next Y 70.12%Insider Trans -Shs Float 76.0MPerf Month -15.62%
Enterprise Value 0.14BPEG -EPS next Q -0.11Inst Own 25.17%Short Float 16.71%Perf Quarter -51.57%
Income -0.11BP/S 1.13EPS this Y 53.71%Inst Trans -4.9%Short Ratio 4.67Perf Half Y -73.46%
Sales 0.09BP/B 2.05EPS next 5Y -ROA -63.43%Short Interest 12.70MPerf YTD -76.77%
Book/sh 0.53P/C 6.05EPS past 3/5Y -35.5% -0.34%ROE -353.07%52W High -88.54% ($9.42)Perf Year -54.04%
Cash/sh 0.18P/FCF -Sales past 3/5Y -14.93% 9.82%ROIC -224.22%52W Low 9.44% ($0.99)Perf 3Y -71.8%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 35.07%Gross Margin 39%Volatility(W/M) 8.78% 8.68%Perf 5Y -94.92%
Dividend TTM -EV/Sales 1.55Sales Y/Y TTM -9.07%Oper. Margin -84.69%ATR (14) 0.1Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.52EPS Q/Q 48.92%Profit Margin -126.45%RSI (14) 36.46Recom 1.67
Dividend Gr. 3/5Y -Current Ratio 0.52Sales Q/Q -9.81%SMA20 -7.47% ($1.17)Beta 2.32Target Price $6.83
Payout -Debt/Eq 1.11Earnings 2026/5/12SMA50 -29.19% ($1.53)Rel Volume 0.52Prev Close $1.04
Employees 446LT Debt/Eq 0.02EPS/Sales Surpr. -11.3% -20.75%SMA200 -67.42% ($3.31)Avg Volume(3M) 2.72MPrice $1.08
IPO 2017/5/12Option/Short Yes/YesTrades 3439Volume 1,426,846Change 3.85%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $20M (YoY -10%) · 순이익 $-20M (YoY +2%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Veritone Inc (VERI) Investment Analysis

What kind of company is Veritone Inc?

베라톤(VERI)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

🤖 Veritone (VERI) is a U.S.-based enterprise artificial intelligence software company. It offers a platform that brings together a wide range of AI models into a single, operating-system-like environment, enabling businesses and public-sector organizations to automatically analyze and leverage large volumes of media and data. The company is classified as a software infrastructure provider that operates both application software and a licensing business across multiple industries, including media, the public sector, legal, and talent recruitment.

Learn more about Veritone Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4534
Employees446people
IPO2017/05/12
Current Price$1.08 ≈ 1,480원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS -11.3% 매출 -20.8%
🔔 Earnings release 2026년 3월 26일 (목) · 장 마감 후 EPS +2.9% 매출 -16.4%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-84.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-126.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
39.0%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 Median 27.8% · Top 39%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-353.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-63.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-224.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.11
✓ Average
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.52
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.52
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$6.83
현재가 대비 +532.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+70.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-4.2%
평균 서프라이즈
2026.05.12
하회
실적 $-0.13 · 예상 $-0.12 -11.3%
2026.03.26
상회
+2.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+53.7%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 29.4% · Top 37%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+70.1%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 40.2% · Top 35%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-35.5%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom 19%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-0.3%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom 36%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.8%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Top 30%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-9.8%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Bottom 40%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -163%p below the market
VERI -94.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-163.3%p
Significantly behind the market
vs Technology (XLK)
-222.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-70.0%p
Significantly behind the market
vs Technology (XLK)
-87.1%p
Significantly behind the sector average
Rank among peers
5-year return Upper-Mid (41%) Based on 39 peers
1-year return Upper-Mid (35%) Based on 52 peers
Current position within 52-week range
Low (-9.4%p) High (-88.5%p)
Current price is 9.4% above the 52-week low and 88.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-69.9%
Annualized volatility
93.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.08 below the midline ($1.17). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.129 · Signal -0.148 · Hist 0.019. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 36.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.05x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 median 1.01x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.13x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 median 1.69x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$6.83 vs. current price +532.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 초소형주

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -4.9% · Short interest elevated 16.7% · Short interest up +6.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-4.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 25.2%
Moderate institutional participation
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 18.2%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 56.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
16.7%
Somewhat high
Technology 초소형주 Median 3.1%
Past 90 days 📈 +6.4%p increase
Short interest days to cover
4.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 93.0M주
Float (tradable shares) 76.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VERI

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VERI VERI This Stock
$100.4M- 2.0 -353.07% - +3.9%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 베라톤(VERI)?

베라톤(VERI) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of VERI?

The market cap of VERI is approximately $100M, ranking 4,534 within its sector.

What is the 52-week high and low for VERI?

VERI has recorded a 52-week high of $9.42 and a low of $0.99.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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