Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026

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MethodCoverageAbout
Veritone, Inc.VERI · business equipment
GradeNonecomputable_factors_below_threshold: 3 of 14 inputs computable; 7 are required
Reliability0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025
Peer failure rate1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$120M to $591M assetstotal assets $182.3M[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsshort runway, late filer, thin datanot computable: dilution, distress
Inputs computable3 of 14
Graded fromfilings received through Apr 29, 2026163 days before the rescan; every figure keyed to the SEC receipt date
Last close$0.592026-10-08; market equity $58.8M; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$5NovDecJanFebMarAprMayJunJulAugSepOctE$0.59
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Mar 21, 2018nonen/aQ2
Mar 21, 2021nonen/aQ3
Mar 21, 2022C56.5Q3
Apr 21, 2022C/D57.8Q3
Jun 21, 2022C57.3Q3
Dec 21, 2022C/D57.5Q3
Jan 21, 2023C57.2Q3
Feb 21, 2023C/D58.1Q3
Mar 21, 2023D72.0Q3
Apr 21, 2024E87.2Q3
Apr 21, 2026nonen/aQ3

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Apr 15, 2026; the document on sec.gov.

Veritone, Inc. (collectively with our subsidiaries, referred to as “Veritone,” “Company,” “we,” “our,” and “us”) is a provider of artificial intelligence (“AI”) computing solutions. We are driven by the belief that AI is key to building a safer, more efficient, transparent and empowered society. Our mission is to be an active contributor to making the world better through AI. As creators of one of the world’s first AI operating systems, we are augmenting the human workforce by transforming use-case concepts into tangible, industry-leading applications and solutions.

Warnings [top]

Short runway. cash runway is 3.0 months[3]
Late filer. found 2 NT 10-K/Q filings in the last eight quarters
Thin data. 3 of 14 grade factors are computable; minimum is 7

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability
Gross profitabilitynot computable28.5%
latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31
Return on invested capitalnot computable10.9%
latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31
Accruals rationot computable(7.4%)
prior assets observation is 184 days earlier
Gross margin stability, five yearsnot computable2.4 pts
latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31
Solvency, sleeve percentile 86.9
Twelve-month failure probabilitynot computable0.05%
latest liabilities, cash plus short-term investments, book equity, and shares are required
Altman Z double-prime(13.80)[1,4-9]2.1884.25662025-12-31
Net debt to EBITDAnot computable1.11x
EBITDA must exceed $100,000
Interest coveragenot computable3.77x
latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31
Current ratio0.71x[4-5]2.02x89.66662025-12-31
Growth and financing, sleeve percentile 90.7
Revenue growth, three-year compound(14.9%)[2,10-12]6.4%90.75382025-12-31
Free cash flow growth, three-year compoundnot computable17.2%
current FCF must be positive and base FCF must exceed $100,000
Reinvestment ratenot computable14.3%
prior working capital is not one fiscal year earlier
Asset growth, three yearsnot computable5.0%
four consecutive annual observations are required
Net share issuance, one yearnot computable0.5%
prior share count is 11 days earlier

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Among 497 Peers [top]

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(83.5%)2.2%2hotter than 2 of 100 peers
Distance from 52-week high(93.0%)(30.0%)2closer to its high than 2 of 100 peers
EBIT to enterprise value(99.4%)1.5%4pricier than 96 of 100 peers
Free cash flow yield(99.0%)2.7%4pricier than 96 of 100 peers
Book value to price0.640.2380pricier than 20 of 100 peers
Sales to price1.570.3085pricier than 15 of 100 peers
Composite equity issuance, five years113.5%3.9%94more equity-funded than 94 of 100 peers
Relative strength against the sector, log excess return(2.09)(0.26)2ahead of 2 of 100 peers

Inputs: market equity $58.8M; EBIT -$81.3M; free cash flow -$58.2M; book equity $37.9M; sales $92.2M; debt $35.4M; cash $12.4M[13].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2025-12-31
Return on assets above zeron/a
Operating cash flow above zero-$53.2M✗ fail[14]
Return on assets improvedn/a[15]
Operating cash flow exceeds net income$58.5M✓ pass[14-15]
Long-term leverage felln/a[1]
Current ratio improvedn/a[4-5]
No new shares issuedn/a[16-17]
Gross margin improvedn/a
Asset turnover improvedn/a[2]
Cash, filings, liquidity
Cash and equivalents$12.4M[3]
Operating cash flow, four quarters-$50.1M[3,14,18-21]
Months of runway3.0
Late filings, two years2
NT 10-K or NT 10-Q
Days since last periodic filing57
10-Q received Aug 13, 2026
Median daily dollar volume$3.0M
63 sessions
Days since newest grade input163

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$182.3M2025-12-312026-04-1510-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$92.2M2025-12-312026-04-1510-Kfiling · viewer · series
3cashus-gaap:CashAndCashEquivalentsAtCarryingValue$12.4M2026-06-302026-08-1310-Qfiling · viewer · series
4current assetsus-gaap:AssetsCurrent$73.9M2025-12-312026-04-1510-Kfiling · viewer · series
5current liabilitiesus-gaap:LiabilitiesCurrent$103.8M2025-12-312026-04-1510-Kfiling · viewer · series
6retained earningsus-gaap:RetainedEarningsAccumulatedDeficit-$579.0M2025-12-312026-04-1510-Kfiling · viewer · series
7operating incomeus-gaap:OperatingIncomeLoss-$81.3M2025-12-312026-04-1510-Kfiling · viewer · series
8book equityus-gaap:StockholdersEquity$68.1M2025-12-312026-04-1510-Kfiling · viewer · series
9liabilitiesus-gaap:Liabilities$114.2M2025-12-312026-04-1510-Kfiling · viewer · series
10revenueus-gaap:Revenues$92.6M2024-12-312025-04-0110-Kfiling · viewer · series
11revenueus-gaap:Revenues$100.0M2023-12-312025-04-0110-Kfiling · viewer · series
12revenueus-gaap:Revenues$149.7M2022-12-312024-04-0110-Kfiling · viewer · series
13shares outstandingdei:EntityCommonStockSharesOutstanding100,457,0682026-08-112026-08-1310-Qfiling · viewer · series
14operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$53.2M2025-12-312026-04-1510-Kfiling · viewer · series
15net incomeus-gaap:NetIncomeLoss-$111.7M2025-12-312026-04-1510-Kfiling · viewer · series
16shares outstandingdei:EntityCommonStockSharesOutstanding92,953,6662026-04-212026-04-2910-K/Afiling · viewer · series
17shares outstandingdei:EntityCommonStockSharesOutstanding92,946,1302026-04-102026-04-1510-Kfiling · viewer · series
18operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$22.1M2026-06-302026-08-1310-Qfiling · viewer · series
19operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$11.5M2026-03-312026-05-1410-Qfiling · viewer · series
20operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$41.2M2025-09-302026-04-1510-Q/Afiling · viewer · series
21operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$25.3M2025-06-302026-08-1310-Qfiling · viewer · series

Limitations [top]

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.

Informational and educational only. Not investment advice. SEC and market data may contain errors.

If you have any comments about this page, the methodology and every line of code that produced it are in the public repository. However, due to the limited number of personnel, we are unable to provide a direct response.

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Source
GitHub · ezrakruger.cc
Photographs from Wikimedia Commons

bull: Raphael Schön from Vienna, Austria, CC BY 2.0; bear: U. S. Fish and Wildlife Service - Northeast Region, Public domain; elk: Oregon Department of Fish & Wildlife, Public domain; tortoise: NPS, Public domain; sloth: Charles J. Sharp, CC BY-SA 3.0; fox: Cp9asngf, CC BY-SA 4.0; sector-business_equipment: Sangitiana Fararano, CC BY-SA 2.0; sector-healthcare: User:Squidonius, myself, and User:Beliason (assumed)., CC BY-SA 4.0; sector-manufacturing: unknown, CC BY-SA 2.0; sector-shops: Wilfredor, CC BY-SA 4.0; sector-consumer_nondurables: Nielsoncaetanosalmeron, CC BY 4.0; sector-utilities: Lijovklm, CC BY-SA 4.0; sector-consumer_durables: Stilfehler, CC BY-SA 4.0; sector-chemicals: PEO ACWA, CC BY 2.0; sector-energy: Arne Hückelheim, CC BY-SA 3.0; sector-telecom: Wikideas1, CC0; sector-other: Downtowngal, CC BY-SA 4.0.

Updated Oct 9, 2026