VERI Veritone, Inc. Common Stock
XNAS
0.57
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VERI
$0.57
—
Key stats
$0.57
Pre-market
$0.58
+2.06%
- 52-Week Range
- $0.51 – $7.77
- YTD
- -88.16%
- IV Rank (30D)
- 55.57
- Straddle Price
- $0.25
- P/C Vol Ratio
- 0.88
- Market Cap
- $0.1B
- Open
- $0.57
- Day Range
- $0.53 – $0.58
- Volume
- 1,972,071
- Prev Close
- $0.57
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.98 |
| Cost of Equity (CAPM) | 15.82% (VRP-adj) |
| WACC | 16.00% |
| Volatility Risk Premium | +291.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -282.6% |
| Book / Price | 127.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 67.6% |
| FCF Margin (TTM) | -60.3% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $0.87 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $0.68 |
| Bollinger Width / SMA20 | 17908.4% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ADP, APLD, HNGE, PEGA, QBTS, RDDT, RNG, TOST, VRSK, WDAY
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$3.27
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 30.3× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 27.8× · 8 peers |
| Peer P/B | $6.70 | 19% | median 9.2× · 9 peers |
| Peer P/S | $8.01 | 19% | median 6.0× · 10 peers |
| Market Anchor (SMA50) | $0.87 | 63% | stability 66% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 446
- List Date
- 2017-05-12
- CIK
- 0001615165
- Next Earnings
- 2026-11-05 (After-Close)
- Headquarters
- Irvine, CA
- Homepage
- https://www.veritone.com
Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. It generates revenue through the delivery of its Software Products and Services which consists of revenues generated from Commercial Enterprise and Government and Regulated Industries customers using the company's aiWARE platform and hiring solutions, any related support and maintenance services, and any related professional services associated with the deployment and/or implementation of such solutions, Managed Services which consist of revenues generated from Commercial Enterprise customers using com…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 48.24% | -29.91% | 61.57% | -9.34% | -4.69% | -25.47% | 6.73% |
| Feb | -11.73% | 6.72% | -28.89% | 34.71% | -15.85% | -23.16% | -6.37% |
| Mar | -37.70% | 10.45% | -9.47% | 133.78% | -6.25% | -32.30% | 9.75% |
| Apr | -1.67% | -40.66% | -19.32% | -38.99% | -12.45% | 14.53% | -16.43% |
| May | -14.04% | -29.53% | -13.22% | -8.39% | -22.66% | -2.30% | -15.02% |
| Jun | 5.29% | -12.11% | 30.67% | -23.13% | -13.70% | -34.13% | -7.85% |
| Jul | 2.43% | 7.16% | 15.09% | 15.86% | 58.57% | -26.35% | 12.13% |
| Aug | -1.14% | 5.60% | -33.55% | 23.02% | 42.52% | -28.50% | 1.33% |
| Sep | 12.74% | -14.95% | -18.87% | 21.69% | 54.98% | 51.59% | 17.86% |
| Oct | 28.31% | 26.02% | 0.40% | -6.34% | 29.61% | -24.30%* | 8.95% |
| Nov | -20.55% | -4.40% | -14.11% | -19.02% | -35.12% | -- | -18.64% |
| Dec | -4.22% | -27.20% | -23.63% | 23.77% | 8.14% | -- | -4.63% |
| Total | -19.13% | -74.37% | -61.12% | 99.73% | 39.94% | -82.73% | -16.28% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.68
SMA 50: $0.87
SMA 200: $1.91
Current: $0.57
EMA 12: $0.61
EMA 26: $0.73
MACD: -0.1180 | Signal: 0.0031
BEARISH
ADX (14): 25.03
TREND
+DI: 18.62
−DI: 30.15
Momentum Oscillators
RSI (14): 33.78
NEUTRAL
Stoch %K: 18.17
Stoch %D: 15.53
Williams %R: -79.10
Volume & Volatility
BB Upper: $1.09
BB Lower: $0.27
NEUTRAL
OBV: -72,922,245
Vol SMA 20: 7,269,574
Vol ROC: -74.94%
ATR: $0.08
True Range: $0.04
HV 20: 186.1%
HV 30: 159.6%
HV 60: 143.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (confidence level: 8/10)
Key drivers:
- Technical indicators suggest a downtrend, with multiple bearish momentum signals
- High volatility, indicating significant price movements ahead
- Negative news sentiment, focusing on earnings and revenue issues
Primary risks:
- Earnings misses and revenue disappointments may lead to further price declines
- Regulatory issues or management changes could negatively impact the stock
Investment thesis: The technical indicators suggest a downtrend, and recent news headlines have been overwhelmingly negative. This combination creates a bearish scenario with high confidence.
Recent news sentiment impact: The recent news headlines have had a significant impact on the stock's price movement, with all six articles highlighting negative earnings-related issues. This has reinforced the bearish momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): DOWNWARD
Support/Resistance Levels:
- SMA 20: $1.19 (resistance)
- SMA 50: $1.28 (resistance)
- Lower Bollinger Band: $0.87 (support)
Momentum Signals:
- RSI interpretation: Oversold (<30), indicating potential short-term bounce
- MACD signal: Bearish, suggesting further price declines
- Bollinger Bands position: Mean reversion, with prices bouncing off the lower band
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV) indicates a downtrend
- Volume Rate of Change suggests increasing volume on price declines
- Institutional interest is low, with 1.765 calls vs 145 puts open interest
News & Sentiment Analysis
Recent Headlines Summary: Negative news headlines have dominated the past week, focusing on earnings and revenue issues.
Sentiment Assessment: Aggregate sentiment: NEGATIVE (100%)
Catalyst Identification: Upcoming earnings date may be a catalyst for further price movement.
Market Narrative: The market narrative is that Veritone's recent financial struggles will continue to negatively impact its stock price.
Risk & Volatility Assessment
Beta Interpretation: High risk, with a beta of 3.32 compared to the SPY (S&P 500).
Volatility Regime: Current volatility regime: HIGH
Options Market Signals: IV Rank: 8.3% (Low), suggesting historically low volatility.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $0.87
- SMA 200: $2.95 (strong support)
Market Context & Positioning
Sector Performance: Veritone's sector is underperforming, with a relative strength index of -15.
Institutional Activity: Institutional interest is low, suggesting no significant buying pressure.
Correlation Analysis: Correlation coefficient (R-squared) = 0.35, indicating a moderate correlation between the stock and market.
Relative Valuation: Veritone's stock price is trading near its lower Bollinger Band, suggesting undervaluation relative to historical norms.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $1.19 (resistance)
- SMA 50: $1.28 (resistance)
- Lower Bollinger Band: $0.87 (support)
Breakout/Breakdown Levels: No specific levels, but the lower Bollinger Band and SMA 200 could serve as support.
Time-Sensitive Catalysts: Upcoming earnings date may be a catalyst for further price movement.
Risk Management: Stop-loss levels should be set around $0.87 to limit potential losses. Position sizing considerations suggest reducing exposure due to high volatility.
Please note that this analysis is solely based on the provided data and does not constitute investment advice.
Generated
News
All VERI news →
Earnings History
19 of 22 under expected move
Avg Expected Move
26.79%
Avg Actual Move
13.25%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-04 | After-Close | 26.80% | 3.88% | 0.14x | Within |
| 2021-05-04 | After-Close | 18.48% | 2.20% | 0.12x | Within |
| 2021-08-03 | After-Close | 17.32% | 1.91% | 0.11x | Within |
| 2021-11-10 | After-Close | 13.03% | 3.42% | 0.26x | Within |
| 2022-05-03 | After-Close | 25.28% | 0.18% | 0.01x | Within |
| 2022-08-09 | After-Close | 18.71% | 11.58% | 0.62x | Within |
| 2022-11-08 | After-Close | 19.10% | 9.88% | 0.52x | Within |
| 2023-03-02 | After-Close | 32.70% | 16.98% | 0.52x | Within |
| 2023-05-02 | After-Close | 27.70% | 8.22% | 0.30x | Within |
| 2023-08-08 | After-Close | 27.50% | 37.00% | 1.35x | Exceeded |
| 2023-11-08 | After-Close | 24.27% | 11.17% | 0.46x | Within |
| 2024-03-12 | After-Close | 59.06% | 26.90% | 0.46x | Within |
| 2024-05-07 | After-Close | 30.03% | 12.01% | 0.40x | Within |
| 2024-08-08 | After-Close | 33.46% | 12.27% | 0.37x | Within |
| 2024-11-12 | Pre-Market | 34.76% | 23.93% | 0.69x | Within |
| 2025-03-13 | Pre-Market | 23.76% | 3.31% | 0.14x | Within |
| 2025-05-08 | After-Close | 23.87% | 9.05% | 0.38x | Within |
| 2025-08-07 | After-Close | 24.89% | 22.94% | 0.92x | Within |
| 2025-11-06 | After-Close | 40.69% | 10.64% | 0.26x | Within |
| 2026-03-26 | After-Close | 28.74% | 29.50% | 1.03x | Exceeded |
| 2026-05-12 | Pre-Market | 19.06% | 11.66% | 0.61x | Within |
| 2026-08-13 | After-Close | 20.13% | 22.82% | 1.13x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
VERI Options Activity & IV Rank
VERI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 200.9%
7-DTE IV: —
Expected Move: $0.25
7-DTE Move: $0.25
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 76
Put Volume: 67
P/C Volume: 0.882
NEUTRAL
Call OI: 4,594
Put OI: 1,923
P/C OI: 0.419
Total OI: 6,517
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.10
Call %: 26.4%
Put %: 17.6%
Chain Summary
Chain Volume: 2,295
Chain OI: 48,510
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 27th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
27%
vs own history
GEX tilt
+0.48
OI-weighted, today
Vanna tilt
+0.60
δ-sensitivity to IV
Charm tilt
-0.12
δ-decay vs time
Vanna tilt +0.60: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 5 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 219.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)55.6MediumOct 26
Straddle Price (30 DTE)$0.25Oct 26
Beta Analysis
Risk Metrics
Beta: 3.0819
Alpha: -241.25%
Correlation: 0.3957
R-Squared: 15.7%
Stock Volatility: 99.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own VERI
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $5.5M | #2001 of 3716 | -16.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.2M | #3471 of 6285 | +29.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $410K | #2671 of 3138 | +276.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VERI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 67,697,202 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$1.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $509.64K | 27.16% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $287.76K | 15.34% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $266.05K | 14.18% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $224.00K | 11.94% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $162.07K | 8.64% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $118.23K | 6.30% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $113.71K | 6.06% | 2026-06-30 |
| 8 | Caption Management, LLC | $82.20K | 4.38% | 2026-06-30 |
| 9 | Jane Street Group, LLC Custodian | $57.95K | 3.09% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $54.80K | 2.92% | 2026-06-30 |
6 filers$473.70K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $121.52K | 25.65% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $115.22K | 24.32% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $101.34K | 21.39% | 2025-09-30 |
| 4 | IMC-Chicago, LLC Custodian | $96.45K | 20.36% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $35.21K | 7.43% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $3.97K | 0.84% | 2026-06-30 |
VERI Insider Trading (Form 4)
Latest: 2026-08-24Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | Ryan Steelberg | PRESIDENT AND CEO | Buy (P) | +148,810 | $0.85 | $126.6K | EDGAR |
| 2026-07-16 | Ryan Steelberg | PRESIDENT AND CEO | Award (A) | +925,000 | — | EDGAR | |
| 2026-07-09 | Francisco Morales | Director | Award (A) | +240,000 | — | EDGAR | |
| 2026-07-09 | Michael Zilis | Director | Award (A) | +240,000 | — | EDGAR | |
| 2026-07-09 | Richard H Taketa | Director | Award (A) | +240,000 | — | EDGAR | |
| 2026-07-09 | Michael Keithley | Director | Award (A) | +240,000 | — | EDGAR | |
| 2026-07-09 | Knute P. Kurtz | Director | Award (A) | +240,000 | — | EDGAR | |
| 2026-02-23 | Michael Leonard Zemetra | EVP, CFO & TREASURER | Award (A) | +137,500 | — | EDGAR | |
| 2026-02-23 | Ryan Steelberg | PRESIDENT AND CEO | Award (A) | +443,333 | — | EDGAR | |
| 2026-01-06 | Michael Leonard Zemetra | EVP, CFO & TREASURER | Tax (F) | −35,981 | $4.79 | -$172.3K | EDGAR |
| 2026-01-06 | Ryan Steelberg | PRESIDENT AND CEO | Tax (F) | −73,538 | $4.79 | -$352.2K | EDGAR |
| 2025-08-13 | Ryan Steelberg | PRESIDENT AND CEO | Award (A) | +366,300 | $2.73 | $1000.0K | EDGAR |
| 2025-06-13 | Francisco Morales | Director | Award (A) | +30,000 | — | EDGAR | |
| 2025-06-13 | Knute P. Kurtz | Director | Award (A) | +30,000 | — | EDGAR | |
| 2025-06-13 | Richard H Taketa | Director | Award (A) | +30,000 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VERI Insider Holdings
8 insiders · @ $0.57
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ryan Steelberg | PRESIDENT AND CEO | 4,204,217 | $2.39M | $2.05M | 42 | 2026-08-24 |
| 2 | Richard H Taketa | Director | 420,264 | $238.4K | $108.1K | 11 | 2026-07-09 |
| 3 | Michael Leonard Zemetra | EVP, CFO & TREASURER | 400,981 | $227.5K | $0 | 17 | 2026-02-23 |
| 4 | Michael Zilis | Director | 342,475 | $194.3K | $0 | 4 | 2026-07-09 |
| 5 | Francisco Morales | Director | 277,500 | $157.4K | $0 | 3 | 2026-07-09 |
| 6 | Knute P. Kurtz | Director | 259,433 | $147.2K | $0 | 11 | 2026-07-09 |
| 7 | Chad Steelberg | Director | 192,287 | $109.1K | $31.0K | 25 | 2024-12-17 |
| 8 | Michael Keithley | Director | 180,000 | $102.1K | $0 | 3 | 2026-07-09 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VERI Board & Officers
As of SEC filings through Aug 24, 2026Directors 6
- Ryan Steelberg · since May 11, 2017
- Knute P. Kurtz · since Jun 8, 2017
- Richard H Taketa · since May 23, 2019
- Michael Zilis · since Nov 8, 2023
- Michael Keithley · since Jun 13, 2024
- Francisco Morales · since Mar 20, 2025
Officers 2
- Ryan Steelberg · President and CEO · listed since Jan 2023
- Michael Leonard Zemetra · EVP, CFO & Treasurer · listed since Jan 2022
Changes in the last 10 years (37)
| Jan 6, 2026 | Ryan Steelberg no longer listed as a 10% owner in SEC filings |
| Mar 20, 2025 | Francisco Morales became a director |
| Mar 12, 2025 | The company announced the departure of Chad Steelberg from the board in an SEC filing |
| Jun 13, 2024 | Michael Keithley became a director |
| Apr 12, 2024 | The company announced the departure of Jeff Patrick Gehl from the board in an SEC filing |
| Nov 8, 2023 | Michael Zilis became a director |
| Jan 20, 2023 | Ryan Steelberg listed as President and CEO (previously President) in SEC filings |
| Dec 4, 2022 | The company announced the departure of Nayaki R Nayyar from the board in an SEC filing |
| Nov 4, 2022 | The company announced the departure of Chad Steelberg as CEO, Chairman of the Board in an SEC filing |
| Jan 11, 2022 | Michael Leonard Zemetra listed as EVP, CFO & Treasurer (previously EVP, CFO & Treasurer) in SEC filings |
| Oct 8, 2020 | Michael Leonard Zemetra became EVP, CFO & Treasurer |
| Apr 24, 2020 | Newport Coast Investments, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 12, 2020 | Christopher J. Oates reported in an SEC filing no longer being a director |
| May 23, 2019 | Richard H Taketa became a director |
| Jan 15, 2019 | Acacia Research Corp reported in an SEC filing no longer being a 10% owner |
| Oct 15, 2018 | Nayaki R Nayyar became a director |
| Aug 27, 2018 | Paul A Krieger became a director |
| Mar 19, 2018 | Jeffrey B Coyne listed as EVP, General Counsel & Sec (previously EVP, General Counsel & Sec.) in SEC filings |
| Mar 9, 2018 | Peter F Collins listed as EVP and CFO (previously Senior VP and CFO) in SEC filings |
| Nov 14, 2017 | John A Ganley Jr became EVP, Human Resources |
| Jun 8, 2017 | Knute P. Kurtz became a director |
| May 17, 2017 | Jeff Patrick Gehl became a director |
| May 17, 2017 | Frank E. Walsh III became a director |
| May 17, 2017 | Edward Joseph Treska became a director |
| May 15, 2017 | Nathaniel L. Checketts first on file as a director |
| May 11, 2017 | Ryan Steelberg became a director |
| May 11, 2017 | Ryan Steelberg became a 10% owner |
| May 11, 2017 | Ryan Steelberg became President |
| May 11, 2017 | Peter F Collins became Senior VP and CFO |
| May 11, 2017 | Newport Coast Investments, LLC became a 10% owner |
| May 11, 2017 | Jeffrey B Coyne became EVP, General Counsel & Sec. |
| May 11, 2017 | G Louis Graziadio III became a director |
| May 11, 2017 | Christopher J. Oates became a director |
| May 11, 2017 | Chad Steelberg became a director |
| May 11, 2017 | Chad Steelberg became a 10% owner |
| May 11, 2017 | Chad Steelberg became CEO, Chairman of the Board |
| May 11, 2017 | Acacia Research Corp became a 10% owner |
Not reported recently (9)
- Chad Steelberg · Last reported as a 10% owner in an SEC filing dated Dec 17, 2024
- G Louis Graziadio III · Last reported as a director in an SEC filing dated Aug 22, 2022
- Jeffrey B Coyne · Last reported as EVP, General Counsel & Sec in an SEC filing dated Feb 12, 2021
- Peter F Collins · Last reported as EVP and CFO in an SEC filing dated May 1, 2020
- John A Ganley Jr · Last reported as EVP, Human Resources in an SEC filing dated Feb 13, 2019
- Paul A Krieger · Last reported as a director in an SEC filing dated Aug 29, 2018
- Nathaniel L. Checketts · Last reported as a director in an SEC filing dated Jul 3, 2018
- Frank E. Walsh III · Last reported as a director in an SEC filing dated Jul 3, 2018
- Edward Joseph Treska · Last reported as a director in an SEC filing dated Jul 3, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
21 ETFs hold VERI
21 shown · $8.56M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $3.3M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $1.5M | $74.6B | 2026-10-23 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.1M | — | 2026-09-30 |
| 4 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.19% | $595,741 | — | 2026-05-31 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $580,413 | — | 2026-09-30 |
| 6 | WISE Themes Generative Artificial Intelligence ETF | Nport | 1.21% | $405,439 | — | 2026-06-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $296,453 | $13.9B | 2026-10-23 |
| 8 | VGT Vanguard Information Technology ETF | Vanguard | 0.00% | $226,957 | — | 2026-09-30 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $220,811 | $13.7B | 2026-10-23 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $148,302 | $1.2B | 2026-10-23 |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $52,876 | — | 2026-09-30 |
| 12 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $47,398 | — | 2026-09-30 |
| 13 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $23,370 | — | 2026-10-26 |
| 14 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $13,290 | — | 2026-09-30 |
| 15 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $2,733 | — | 2026-10-26 |
| 16 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $2,097 | — | 2026-10-26 |
| 17 | SMRF ALPS Nautilus SMR Nuclear & Technology ETF | Nport | 0.01% | $1,514 | — | 2026-05-31 |
| 18 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $1,473 | — | 2026-10-26 |
| 19 | AVTM Avantis Total Equity Markets ETF | Avantis | 0.00% | $188 | $771.8M | 2026-10-23 |
| 20 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $58 | — | 2026-10-26 |
| 21 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $18 | — | 2026-10-26 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.57
TTM Revenue
$90.81M
TTM Net Income
$-111.67M
TTM Op. Cash Flow
$-47.66M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $20.26M | $-19.51M | $-0.21 | $-11.49M |
| Q4 '25 | 2025-12-31 | $19.90M | $-36.13M | $-0.37 | $-12.04M |
| Q3 '25 | 2025-09-30 | $26.63M | $-29.24M | $-0.45 | $-15.89M |
| Q2 '25 | 2025-06-30 | $24.01M | $-26.80M | $-0.54 | $-8.23M |
| Q1 '25 | 2025-03-31 | $22.46M | $-19.88M | $-0.41 | $-17.04M |
| Q4 '24 | 2024-12-31 | $22.43M | $31.79M | $0.85 | $-500.00K |
| Q3 '24 | 2024-09-30 | $21.99M | $-21.75M | $-0.57 | $3.57M |
| Q2 '24 | 2024-06-30 | $24.06M | $-22.23M | $-0.59 | $-42.72M |
| Q1 '24 | 2024-03-31 | $24.15M | $-25.20M | $-0.67 | $14.93M |
| Q4 '23 | 2023-12-31 | $27.10M | $12.18M | $0.33 | $-28.31M |
| Q3 '23 | 2023-09-30 | $27.97M | $-24.54M | $-0.66 | $10.42M |
| Q2 '23 | 2023-06-30 | $27.97M | $-23.30M | $-0.63 | $-24.10M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.78
P/S
0.42
EV/EBITDA
—
EV/Sales
0.26
ROE
-227.9%
ROA
-72.0%
Div Yield
0.00%
FCF Yield
-124.09%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$38.40M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
16.14M
SI % of Float
21.07%
Days to Cover
6.35
Short Vol Ratio
61.6%
Free Float
76.58M
Float %
82.4%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14