VERI RSI Chart
Last 7 days
-13.3%
Last 30 days
-28.5%
Last 90 days
24.7%
Trailing 12 Months
-20.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 128.9M | 0 | 0 | 0 |
2023 | 145.6M | 139.3M | 137.3M | 127.6M |
2022 | 114.6M | 129.6M | 144.2M | 149.7M |
2021 | 64.1M | 70.0M | 77.0M | 98.5M |
2020 | 49.4M | 50.4M | 53.3M | 57.7M |
2019 | 34.8M | 42.9M | 48.1M | 49.6M |
2018 | 15.7M | 15.8M | 19.6M | 27.0M |
2017 | 9.9M | 12.0M | 13.4M | 14.4M |
2016 | 12.7M | 11.4M | 10.2M | 8.9M |
2015 | 0 | 0 | 0 | 13.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | steelberg ryan | sold (taxes) | -66,070 | 3.27 | -20,205 | president and ceo |
Apr 17, 2024 | steelberg ryan | sold (taxes) | -79,705 | 3.78 | -21,086 | president and ceo |
Apr 08, 2024 | steelberg ryan | acquired | - | - | 369,475 | president and ceo |
Apr 08, 2024 | zemetra michael leonard | acquired | - | - | 72,000 | evp, cfo & treasurer |
Jan 19, 2024 | zemetra michael leonard | sold (taxes) | -16,416 | 1.69 | -9,714 | evp, cfo & treasurer |
Jan 01, 2024 | zemetra michael leonard | sold (taxes) | -7,022 | 1.81 | -3,880 | evp, cfo & treasurer |
Nov 17, 2023 | steelberg ryan | bought | 101,992 | 2.05 | 49,752 | president and ceo |
Nov 15, 2023 | steelberg chad | acquired | - | - | 39,486 | - |
Nov 08, 2023 | zilis michael | acquired | - | - | 42,475 | - |
Jun 21, 2023 | zemetra michael leonard | acquired | - | - | 28,396 | evp, cfo & treasurer |
Which funds bought or sold VERI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | BLUEFIN CAPITAL MANAGEMENT, LLC | reduced | -99.25 | 101,652 | 546,583 | 0.09% |
May 15, 2024 | D. E. Shaw & Co., Inc. | sold off | -100 | -611,677 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 4,082 | 4,082 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -5.15 | 149,873 | 235,196 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -85.17 | -8,000 | 7,000 | -% |
May 15, 2024 | Sculptor Capital LP | new | - | 848,964 | 848,964 | 0.02% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -48.00 | 115,650 | 341,900 | 0.01% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -5.96 | 361,947 | 570,831 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -50,588 | - | -% |
May 15, 2024 | TENOR CAPITAL MANAGEMENT Co., L.P. | new | - | 58,907 | 58,907 | -% |
Unveiling Veritone Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Veritone Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.3 | 13.22 | ||||
ADBE | 216.3B | 19.9B | 45.06 | 10.85 | ||||
CRWD | 80.9B | 3.1B | 905.91 | 26.48 | ||||
SQ | 44.2B | 22.9B | 88.79 | 1.93 | ||||
AKAM | 14.8B | 3.9B | 23.57 | 3.8 | ||||
FFIV | 10.2B | 2.8B | 20.44 | 3.66 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 785.18 | 12.14 | ||||
HCP | 6.4B | 583.1M | -33.48 | 10.95 | ||||
ACIW | 3.9B | 1.5B | 26.67 | 2.63 | ||||
APPN | 2.4B | 560.0M | -22.75 | 4.37 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.98 | 1.1 | ||||
ATEN | 1.2B | 254.7M | 26.22 | 4.71 | ||||
BAND | 588.7M | 634.3M | -20.17 | 0.93 | ||||
DTSS | 20.6M | 23.3M | -1.8 | 0.89 | ||||
BLIN | 11.9M | 15.3M | -1.18 | 0.78 |
Veritone Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.5% | 31,636,000 | 34,197,000 | 35,133,000 | 27,967,000 | 30,263,000 | 43,890,000 | 37,196,000 | 34,235,000 | 34,407,000 | 38,315,000 | 22,655,000 | 19,206,000 | 18,295,000 | 16,818,000 | 15,718,000 | 13,268,000 | 11,904,000 | 12,448,000 | 12,805,000 | 12,270,000 | 12,125,000 |
Cost Of Revenue | 8.5% | 7,046,000 | 6,495,000 | 7,187,000 | 7,765,000 | 6,809,000 | 6,707,000 | 7,097,000 | 6,705,000 | 6,923,000 | 6,267,000 | 5,808,000 | 5,231,000 | 4,823,000 | 4,097,000 | 4,553,000 | 3,763,000 | 3,250,000 | 3,083,500 | 4,196,000 | 4,562,000 | 3,872,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,165,000 | 8,943,000 | 8,093,000 | 7,336,500 | 8,609,000 | 7,708,000 | 8,253,000 |
Costs and Expenses | 3.4% | 53,476,000 | 51,702,000 | 58,195,000 | 56,147,000 | 53,852,000 | 53,840,500 | 40,807,000 | 37,864,000 | 55,212,000 | 62,258,500 | 33,735,000 | 31,853,000 | 48,831,000 | 29,150,000 | 26,691,000 | 24,824,000 | 24,716,000 | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,138,000 | 20,499,000 | 20,905,000 | 21,968,000 | 24,805,000 | 24,444,000 | 24,761,000 |
S&GA Expenses | -11.4% | 11,804,000 | 13,318,000 | 12,892,000 | 13,124,000 | 12,690,000 | 13,780,000 | 13,920,000 | 12,576,000 | 11,069,000 | 11,349,000 | 5,906,000 | 5,253,000 | 6,427,000 | 4,761,000 | 5,255,000 | 4,932,000 | 4,929,000 | 5,216,500 | 6,081,000 | 6,448,000 | 6,133,000 |
R&D Expenses | -4.3% | 9,215,000 | 9,634,000 | 10,410,000 | 10,519,000 | 11,527,000 | 10,854,000 | 11,784,000 | 11,068,000 | 9,883,000 | 10,215,000 | 5,254,000 | 4,646,000 | 4,960,000 | 3,706,000 | 3,587,000 | 3,440,000 | 3,646,000 | 4,270,000 | 5,473,000 | 6,351,000 | 6,938,000 |
EBITDA Margin | -9.2% | -0.38 | -0.35 | -0.35 | -0.22 | -0.08 | -0.07 | -0.22 | -0.28 | -0.38 | -0.55 | -0.81 | -0.89 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -466.8% | -3,990,000 | -704,000 | -218,000 | -720,000 | -805,000 | -1,192,000 | -1,305,000 | -1,183,000 | -1,182,000 | -540,500 | -3,000 | 2,000 | 2,000 | 1,000 | 2,000 | 5,000 | 77,000 | 87,000 | 133,000 | 160,000 | 169,000 |
Income Taxes | -145.3% | -1,045,000 | -426,000 | -977,000 | -1,374,000 | -271,000 | 3,751,500 | 26,000 | -1,607,000 | 138,000 | 2,226,500 | 396,000 | 55,000 | 22,000 | 35,000 | 36,000 | 2,000 | 3,000 | 347,500 | -1,815,000 | 6,000 | 9,000 |
Earnings Before Taxes | -323.4% | -26,243,000 | 11,749,000 | -25,518,000 | -24,670,000 | -23,234,000 | 8,462,500 | -4,860,000 | -4,860,000 | -21,991,000 | -7,672,500 | -11,095,000 | -12,660,000 | -30,545,000 | -12,351,000 | -10,977,000 | -11,791,000 | -12,681,000 | -14,536,500 | -16,012,000 | -16,685,000 | -16,297,000 |
EBT Margin | -3.8% | -0.50 | -0.48 | -0.47 | -0.32 | -0.17 | -0.16 | -0.27 | -0.35 | -0.47 | -0.63 | -0.87 | -0.95 | - | - | - | - | - | - | - | - | - |
Net Income | -307.0% | -25,198,000 | 12,175,000 | -24,541,000 | -23,296,000 | -22,963,000 | 4,711,000 | -4,886,000 | -3,253,000 | -22,129,000 | 18,317,000 | -11,491,000 | -12,715,000 | -30,567,000 | -12,386,000 | -11,013,000 | -11,793,000 | -12,684,000 | -14,884,000 | -14,197,000 | -16,691,000 | -16,306,000 |
Net Income Margin | -2.7% | -0.47 | -0.46 | -0.48 | -0.33 | -0.18 | -0.17 | -0.08 | -0.14 | -0.24 | -0.37 | -0.87 | -0.95 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 147.8% | 14,030,000 | -29,376,000 | 9,065,000 | -25,998,000 | -35,232,000 | 27,379,000 | -21,864,000 | -15,942,000 | 9,399,000 | 10,194,000 | -2,713,000 | -7,372,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.3% | 360 | 376 | 359 | 356 | 363 | 425 | 470 | 452 | 482 | 518 | 291 | 187 | 191 | 178 | 120 | 107 | 106 | 109 | 118 | 110 | 118 |
Current Assets | -5.7% | 172 | 183 | 161 | 152 | 220 | 278 | 323 | 303 | 337 | 379 | 166 | 170 | 173 | 157 | 97.00 | 83.00 | 80.00 | 81.00 | 89.00 | 81.00 | 87.00 |
Cash Equivalents | 14.2% | 91.00 | 79.00 | 72.00 | 63.00 | 140 | 184 | 196 | 220 | 238 | 255 | 73.00 | 121 | 238 | 115 | 54.00 | 50.00 | 49.00 | 44.00 | 49.00 | 40.00 | 40.00 |
Net PPE | 5.9% | 9.00 | 9.00 | 12.00 | 11.00 | 6.00 | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Goodwill | -0.5% | 80.00 | 80.00 | 78.00 | 78.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 42.00 | 28.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - |
Liabilities | 2.1% | 345 | 338 | 341 | 317 | 302 | 345 | 399 | 382 | 414 | 432 | 184 | 107 | 105 | 89.00 | 85.00 | 67.00 | 64.00 | 61.00 | 68.00 | 55.00 | 60.00 |
Current Liabilities | 4.7% | 198 | 189 | 186 | 161 | 152 | 193 | 186 | 170 | 166 | 191 | 173 | 105 | 103 | 88.00 | 84.00 | 66.00 | 63.00 | 60.00 | 66.00 | 54.00 | 59.00 |
Long Term Debt | 0.2% | 90.00 | 90.00 | 138 | 138 | 138 | 138 | 196 | 196 | 195 | 195 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 90.00 | 138 | 138 | 138 | 138 | 196 | 196 | 195 | 195 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -61.0% | 15.00 | 38.00 | 19.00 | 39.00 | 61.00 | 80.00 | 71.00 | 70.00 | 68.00 | 87.00 | 108 | 80.00 | 86.00 | 88.00 | 34.00 | 40.00 | 42.00 | 47.00 | 51.00 | 54.00 | 57.00 |
Retained Earnings | -5.9% | -455 | -429 | -442 | -417 | -394 | -371 | -375 | -371 | -367 | -345 | -335 | -323 | -310 | -280 | -267 | -256 | -245 | -232 | -217 | -203 | -186 |
Additional Paid-In Capital | 0.4% | 470 | 468 | 461 | 458 | 456 | 451 | 446 | 441 | 436 | 432 | 443 | 404 | 397 | 368 | 302 | 297 | 287 | 280 | 268 | 258 | 244 |
Accumulated Depreciation | 4.8% | 8.00 | 8.00 | 17.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Shares Outstanding | -0.1% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 126 | - | - | - | 204 | - | - | - | 338 | - | - | - | 338 | - | - | - | 142 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 156.3% | 15,931 | -28,310 | 10,422 | -24,748 | -33,785 | 28,367 | -20,345 | -14,419 | 10,134 | 10,762 | -2,537 | -7,200 | 6,209 | 151 | 4,059 | -4,280 | 1,503 | -12,004 | -1,822 | -11,974 | -4,632 |
Share Based Compensation | -30.2% | 1,608 | 2,304 | 2,032 | 2,697 | 3,917 | 4,381 | 5,172 | 4,715 | 4,847 | 6,574 | 5,272 | 6,609 | 21,610 | 5,841 | 5,111 | 4,131 | 4,456 | 4,608 | 4,764 | 5,778 | 5,507 |
Cashflow From Investing | -66.9% | -1,901 | -1,139 | 1,333 | -52,131 | -2,947 | -988 | -4,246 | -2,816 | -4,054 | -5,793 | -47,778 | -172 | -100 | -114 | -31.00 | 35.00 | -9.00 | -11.00 | 4,924 | 4,673 | 2,375 |
Cashflow From Financing | -107.3% | -2,674 | 36,816 | -2,355 | -151 | -7,981 | -39,025 | 200 | 145 | -23,248 | 177,108 | 2,333 | 540 | 6,533 | 60,465 | 206 | 5,161 | 3,606 | 6,591 | 5,832 | 7,708 | 4,484 |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 31,636 | $ 30,263 |
Operating expenses: | ||
Cost of revenue | 7,046 | 6,809 |
Sales and marketing | 11,804 | 12,690 |
Research and development | 9,215 | 11,527 |
General and administrative | 19,420 | 17,397 |
Amortization | 5,991 | 5,429 |
Total operating expenses | 53,476 | 53,852 |
Loss from operations | (21,840) | (23,589) |
Other income (expense), net | (4,403) | 355 |
Loss before provision for income taxes | (26,243) | (23,234) |
(Benefit from) provision for income taxes | (1,045) | (271) |
Net loss | $ (25,198) | $ (22,963) |
Net loss per share: | ||
Net loss per share, basic | $ (0.67) | $ (0.63) |
Net loss per share, diluted | $ (0.67) | $ (0.63) |
Weighted average shares outstanding: | ||
Weighted average shares outstanding, basic | 37,353,228 | 36,587,946 |
Weighted average shares outstanding, diluted | 37,353,228 | 36,587,946 |
Comprehensive loss: | ||
Net loss | $ (25,198) | $ (22,963) |
Foreign currency translation gain (loss), net of income taxes | 219 | (766) |
Total comprehensive loss | $ (24,979) | $ (23,729) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 90,733 | $ 79,439 |
Accounts receivable, net | 45,749 | 69,266 |
Expenditures billable to clients | 20,043 | 19,608 |
Prepaid expenses and other current assets | 15,844 | 14,457 |
Total current assets | 172,369 | 182,770 |
Property, equipment and improvements, net | 9,165 | 8,656 |
Intangible assets, net | 77,443 | 83,423 |
Goodwill | 79,828 | 80,247 |
Long-term restricted cash | 929 | 867 |
Other assets | 19,907 | 19,851 |
Total assets | 359,641 | 375,814 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 36,588 | 32,756 |
Accrued media payments | 84,848 | 93,896 |
Client advances | 28,295 | 15,452 |
Deferred revenue | 13,415 | 12,813 |
Senior Secured Term Loan, current portion | 7,750 | 5,813 |
Contingent consideration, current | 500 | 1,000 |
Other accrued liabilities | 26,275 | 27,095 |
Total current liabilities | 197,671 | 188,825 |
Convertible senior notes, non-current | 89,717 | 89,572 |
Senior Secured Term Loan, non-current | 44,407 | 45,012 |
Contingent consideration, non-current | 450 | 633 |
Other non-current liabilities | 12,531 | 13,625 |
Total liabilities | 344,776 | 337,667 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity | ||
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 37,629,461 and 37,186,348 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 38 | 38 |
Additional paid-in capital | 469,712 | 468,015 |
Accumulated deficit | (455,094) | (429,896) |
Accumulated other comprehensive income (loss) | 209 | (10) |
Total stockholders' equity | 14,865 | 38,147 |
Total liabilities and stockholders' equity | $ 359,641 | $ 375,814 |
 | Mr. Ryan Scott Steelberg |
---|---|
 | veritone.com |
 | Software - Infra |
 | 661 |