Stocktoria

Veritone, Inc. VERI

Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2017-05-12
Chart by TradingView
2/9
Piotroski F — financial health
-13.8
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$92.2M$92.6M$100.0M$149.7M$115.3M
Operating income-$81.3M-$88.2M-$99.6M-$38.0M-$61.4M
Net income-$111.7M-$37.4M-$58.6M-$25.6M$64.7M
Operating cash flow-$53.2M-$59.3M-$76.4M$3.7M$7.2M
Free cash flow-$58.2M-$65.4M-$81.1M-$1.0M$6.2M
Total assets$182.3M$198.1M$378.9M$424.8M$518.3M
Total liabilities$114.2M$184.6M$340.7M$344.9M$431.8M
Shareholders' equity$68.1M$13.5M$38.1M$79.9M$86.5M
Ratios
Operating margin-88.1%-95.2%-99.6%-25.4%-53.2%
Net margin-121.2%-40.4%-58.6%-17.1%56.1%
FCF margin-63.1%-70.6%-81.2%-0.7%5.4%
Return on assets-61.3%-18.9%-15.5%-6.0%12.5%
Return on equity-164.0%-277.9%-153.7%-32.0%74.8%
Debt / equity3.06×2.03×
Current ratio0.710.970.971.441.98
Revenue growth-0.5%-7.4%-33.2%29.9%99.8%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC79,600$156,812

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -13.8 (distress)

  • Working capital / assets -0.164
  • Retained earnings / assets -3.176
  • EBIT / assets -0.446
  • Equity / liabilities 0.597

Sector peers

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Source: SEC EDGAR filings · CIK 0001615165 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.