VERI

Veritone, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
0.86
▲ 0.02 (2.23%)
MARKET ·

Price

Open
0.85
Prev close
0.84
Day high
0.89
Day low
0.80
Volume
6.64M
Market cap
P/E (TTM)
52W range
0.80 – 9.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-25.30% -23.9%
1M
-18.96% -22.7%
3M
-62.32% -65.4%
6M
-69.65% -80.7%
YTD
-81.53% -93.8%
1Y
-62.49% -82.5%
3Y
-67.21% -141.4%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.18
-27.06% from price
SMA 20
1.16
-25.88% from price
SMA 50
1.22
-29.87% from price
SMA 100
1.63
-47.08% from price
SMA 200
2.84
-69.75% from price
EMA 12
1.09
-20.70% from price
EMA 26
1.16
-25.66% from price
EMA 50
1.31
-33.91% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.13
15.03% of price
Realised vol 30D
108.8%
Annualised
Bollinger upper
1.56
20, 2σ
Bollinger lower
0.76
20, 2σ
50 / 200 cross
Death
1.22 vs 2.84
Trend bias
Below 200
-69.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.36
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
108.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-89.9%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.13
15.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.86
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.

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.