Veritone Inc (VERI)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
$0.56+1.82%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
QuarterlyIQ Insights · VERI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -85.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 20.8% |
Growth built into the price is above our model estimate.
The price assumes 105.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 21 industry peers
VERI — debt issuance
Dated 2026-10-01
Entry into a Material Definitive Agreement. Registered Direct Offering On September 30, 2026, Veritone, Inc. (the “Company”) entered into a securities purchase agreement (the “RDO Purchase Agreement”) with the purchasers named therein (the “Purchasers”), pursuant to which the Company agreed to issue and sell to the Purchasers, in a registered direct offering (the “Registered Direct Offering”), 20,000,000 shares (the “Shares”) of the Company’s common stock, $0.001 par value per share (the “Com…
Why it matters: Veritone has completed $11.3 million in annual cost cuts. It targets another $3.5 million to $8.5 million by year-end.
Supportive ifThe November 5 report says added annual cost cuts are at least $3.5 million and on track by year-end.
Worry ifThe company reports less than $3.5 million in added annual cost cuts, delays the plan, or raises its cost target.
Why it matters: Q2 gross margin fell from 67.5% a year earlier. Veritone linked the drop to more low-margin revenue.
Watch forQ3 gross margin rises above 58.5%, with the report noting a better mix of higher-margin revenue.
Also watch forQ3 gross margin stays at or below 58.5%, or falls further as low-margin revenue grows.
Why it matters: The Q2 report cut the 2026 revenue range to $100 million to $115 million. Results below $100 million would miss its low end.
Worry ifThe November 5 report lowers 2026 revenue guidance below $100 million, or reports results that make the low end hard to reach.
Less concerning ifThe November 5 report keeps guidance at $100 million or higher and shows progress toward that range.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$320 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $952 loss on $10,000 · 9.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,208 loss on $10,000 · 92.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.