VERI — Veritone Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates VERI Bearish with a Setup Score of 80, net conviction 44, actionability 145. How the Setup Score works →

Total Setup Score80
Directional BiasBearish
Net Conviction44
Actionability145 (in range)

Key signals behind this score

About Veritone Inc

Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception, prediction, and problem solving and optimization, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.80
Market Cap$84.9M
Float90.1M
Shares Outstanding100.5M
P/E (Forward)666.67
Price/Sales (TTM)0.93
vs. Analyst Target+545.8% to analyst PT
Profit Margin-117.54%
Operating Margin (TTM)-72.60%
Revenue (TTM)$91.1M
Earnings Growth (YoY)207.90%
Dividend RateNone
Analyst Target Price$5.17 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $57.7M -$47.9M $42.0M -$41.3M
2021 $57.7M -$47.8M $42.0M -$38.6M
2022 $150M -$25.6M $122M $5.2M
2023 $100.0M -$58.6M $72.2M -$39.5M
2024 $92.6M -$37.4M $65.4M -$58.8M
2025 $92.2M -$112M $35.4M -$73.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $29.1M -$26.9M
Dec 2025 $18.1M -$37.0M
Mar 2026 $20.3M -$19.5M
Jun 2026 $24.3M -$22.2M

Ownership & Float

Insider Ownership10.5%
Institutional Ownership28.2%
Short Float14.0%
% of All Funds Holding1.03%
Number of Funds Holding91

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.11Near-term / short-term trend
Weekly40-Week SMA$2.60Medium-term trend
Weekly80-Week SMA$2.81Cyclical trend (business cycle)
Weekly200-Week SMA$3.40Secular trend (multi-year)
Monthly10-Month SMA$2.48Near-term monthly trend
Monthly20-Month SMA$2.71Medium-term monthly trend
Monthly40-Month SMA$2.87Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.10 resistance 1.47x 0 months ago
$6.30 resistance 1.46x 8 months ago

Historical Earnings Reactions (38 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.66% 0.63% 55.26% 18.85% -25.50%
1 Day -2.65% -0.96% 44.74% 26.90% -37.00%
1 Week -3.23% -6.75% 28.95% 131.58% -42.35%
2 Weeks 2.20% -7.75% 43.24% 236.84% -42.43%
1 Month 7.54% -17.51% 43.24% 223.72% -48.27%

Next earnings: November 1, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.9%33.3%9
Feb0.5%44.4%9
Mar1.4%22.2%9
Apr9.3%55.6%9
May1.2%33.3%9
Jun-5.0%20.0%10
Jul2.8%50.0%10
Aug0.6%55.6%9
Sep25.6%55.6%9
Oct-0.7%44.4%9
Nov7.0%22.2%9
Dec-7.2%33.3%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.58% 50.0% 438
Tuesday 0.14% 46.3% 480
Wednesday -0.13% 46.1% 477
Thursday -0.14% 46.3% 469
Friday 0.12% 46.8% 468

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 28.2%

Insider Transactions — Smart Summary

Total insider ownership: 10.5%

Founder-led management: Ryan Steelberg (Chief Executive Officer and Chairman of the Board)

12-Month Insider Activity Summary

Total Filings1
Net Value+$126,637.31
Net Shares Change148,810
% of Float0.2%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Steelberg Ryan PRESIDENT AND CEO +$126,637.31 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-24 Steelberg Ryan PRESIDENT AND CEO +$126,637.31 Transaction at $0.85, now -6.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Veritone Inc (VERI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VERI on Trend Edge →