VERI

Veritone, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
0.75
▲ 0.03 (3.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.75
Prev close
0.73
Day high
0.77
Day low
0.73
Volume
4.40M
Market cap
$75.86M
P/E (TTM)
—
52W range
0.72 – 9.42

Day trading desk

Current session · delayed
Gap from prior close
+3.31%
Prior close 0.73
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.41%
0.75 – 0.75
Position in range
100%
Near session high
ATR (14D)
0.14
18.51% of price
Prior day high
0.98
PDH
Prior day low
0.73
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.03M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-43.48% -45.4%
1M
-17.75% -18.9%
3M
-36.78% -41.3%
6M
-59.68% -77.9%
YTD
-83.96% -98.2%
1Y
-86.65% -103.1%
3Y
-71.09% -153.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VERI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.74M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 21, 26
STEELBERG RYAN
Chief Executive Officer
BUY 148.81K $126.64K Indirect
Jul 14, 26
STEELBERG RYAN
Chief Executive Officer
STOCK 925.00K $0 Direct
Jul 7, 26
MORALES FRANCISCO
Director
STOCK 240.00K $0 Direct
Jul 7, 26
ZILIS MICHAEL S.
Director
STOCK 240.00K $0 Direct
Jul 7, 26
KURTZ KNUTE P
Director
STOCK 240.00K $0 Direct
Jul 7, 26
TAKETA RICHARD H
Director
STOCK 240.00K $0 Direct
Jul 7, 26
KEITHLEY MICHAEL
Director
STOCK 240.00K $0 Direct
Feb 19, 26
STEELBERG RYAN
Chief Executive Officer
STOCK 443.33K $0 Direct
Feb 19, 26
ZEMETRA MICHAEL LEONARD
Chief Financial Officer
STOCK 137.50K $0 Direct
Aug 12, 25
STEELBERG RYAN
Chief Executive Officer
STOCK 366.30K $1000.00K Indirect
Jun 13, 25
MORALES FRANCISCO
Director
STOCK 30.00K $0 Direct
Jun 13, 25
ZILIS MICHAEL S.
Director
STOCK 30.00K $0 Direct
Jun 13, 25
KURTZ KNUTE P
Director
STOCK 30.00K $0 Direct
Jun 13, 25
TAKETA RICHARD H
Director
STOCK 30.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
KEITHLEY MICHAEL
Director 300.00K Stock Award(Grant)
KURTZ KNUTE P
Director 379.43K Stock Award(Grant)
MORALES FRANCISCO
Director 277.50K Stock Award(Grant)
STEELBERG CHAD
Director and Beneficial Owner of more than 10% of a Class of Security 736.75K Sale
STEELBERG RYAN
Chief Executive Officer — Purchase
TAKETA RICHARD H
Director 420.26K Stock Award(Grant)
ZEMETRA MICHAEL LEONARD
Chief Financial Officer 400.98K Stock Award(Grant)
ZILIS MICHAEL S.
Director 342.48K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$75.86M
Enterprise value$110.38M
Revenue (TTM)$91.06M
Gross profit$60.28M
EBITDA$-58.13M
Net income$-107.03M
EPS (TTM)$-1.27
Free cash flow$-18.05M
Total cash$12.42M
Total debt$47.82M
Book value / share$0.38
Shares outstanding101.63M
Float89.97M
Short % of float18.78%
Dividend yield0.00%
Beta (5Y)2.34

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-6.36
PEG ratio—
Price / sales—
Price / book1.95
EV / revenue1.21
EV / EBITDA-1.90
Gross margin66.20%
Operating margin-72.60%
Profit margin-117.54%
Return on equity-547.66%
Return on assets-28.95%
Debt / equity126.27
Current ratio0.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $92.19M$92.64M$99.99M$149.73M -0.5%
Operating revenue $92.19M$92.64M$99.99M$149.73M -0.5%
Cost of revenue $29.61M$27.25M$27.77M$27.43M +8.6%
Gross profit $62.58M$65.38M$72.22M$122.30M -4.3%
Research & development $20.71M$26.82M$40.59M$43.59M -22.8%
Selling, general & admin $95.95M$98.26M$106.01M$95.52M -2.3%
Total operating expense $143.84M$153.59M$171.79M$160.29M -6.3%
Operating income -$81.25M-$88.21M-$99.57M-$37.99M +7.9%
Net interest income -$10.22M-$12.07M-$2.77M-$4.86M +15.3%
Pre-tax income -$111.96M-$100.19M-$69.04M-$23.25M -11.7%
Tax provision -$228.00K-$3.86M-$3.32M$2.31M +94.1%
Net income -$111.73M-$37.38M-$58.63M-$25.56M -198.9%
Net income to common -$111.73M-$37.38M-$58.63M-$25.56M -198.9%
Basic EPS -1.76-0.98-1.59-0.70 -79.6%
Diluted EPS -1.76-0.98-1.59-0.70 -79.6%
EBIT -$101.74M-$88.12M-$66.27M-$18.39M -15.4%
EBITDA -$73.68M-$58.78M-$39.52M$5.16M -25.3%
Basic shares 63.32M38.03M36.91M36.03M +66.5%
Diluted shares 63.32M38.03M36.91M36.03M +66.5%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
0.50
-33.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
527
Contracts, this expiry
Put volume
49
Contracts, this expiry
Heaviest call OI
2.50
227 contracts
Heaviest put OI
0.50
28 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.11 +8.6%
Mar 2026 -0.12-0.13 -11.3%
Dec 2025 -0.05-0.13 -166.5%
Sep 2025 -0.11-0.09 +16.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.12 2 $25.56M -12.2%
Next quarter -0.01 2 $35.36M +77.7%
Current year -0.35 2 $102.66M +11.4%
Next year -0.12 2 $136.46M +32.9%

Analyst targets & ownership

Account required
Mean target$5.38
High target$8.00
Low target$2.50
Implied upside613.72%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders8.70%
Held by institutions23.32%
Institutions holding125
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.07
-29.55% from price
SMA 20
1.07
-30.44% from price
SMA 50
1.05
-29.25% from price
SMA 100
1.29
-41.61% from price
SMA 200
2.21
-66.28% from price
EMA 12
0.98
-23.07% from price
EMA 26
1.03
-26.74% from price
EMA 50
1.10
-31.26% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-0.05
Hist -0.06
ATR (14)
0.14
18.69% of price
Realised vol 30D
160.0%
Annualised
Bollinger upper
1.49
20, 2σ
Bollinger lower
0.66
20, 2σ
50 / 200 cross
Death
1.05 vs 2.21
Trend bias
Below 200
-66.28%

Options chain

Account required
Expiry
Spot 0.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.35
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
160.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-91.3%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.14
18.69% of price
Beta (reported)
2.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.17M
Prior 14.19M
Change vs prior
+28.0%
Shorts adding
% of float
18.78%
Elevated
% of shares out
18.08%
Against total outstanding
Days to cover
4.1
Liquid
Float
89.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

63 on file
DateFirm ActionFromTo
Aug 14, 26 Needham MAINTAINED Buy Buy
Apr 15, 26 D. Boral Capital MAINTAINED Buy Buy
Mar 30, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 27, 26 D. Boral Capital MAINTAINED Buy Buy
Mar 17, 26 D. Boral Capital MAINTAINED Buy Buy
Mar 3, 26 D. Boral Capital MAINTAINED Buy Buy
Feb 11, 26 D. Boral Capital MAINTAINED Buy Buy
Jan 30, 26 D. Boral Capital MAINTAINED Buy Buy
Dec 9, 25 D. Boral Capital MAINTAINED Buy Buy
Dec 4, 25 D. Boral Capital MAINTAINED Buy Buy
Dec 2, 25 D. Boral Capital MAINTAINED Buy Buy
Dec 2, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.