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Veritone Inc. (VERI) Options Positioning, Max Pain & Unusual Sweeps

$0.61 -6.21% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.60

Veritone Inc. (VERI) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $78.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VERI Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Veritone Inc. (NASDAQ: VERI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.61 (-6.21% 1D, market cap $78.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, VERI ranks #606 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VERI compare to CSPI and WYY in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), VERI carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, CSPI (CSP Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -12.4%, cap $78.0M) and WYY (WidePoint Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $76.9M). Among the 5-stock peer group, VERI leads on earnings multiple (N/A) while CSPI leads on capital efficiency (-12.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VERI?
β–Ό

Per VERI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001615165), Veritone Inc. generated $92.2M in revenue (-0.5% YoY), -$111.7M in net income, and -$58.2M in free cash flow against $182.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.60 (-1.31%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (8)Whales (6)SEC (7)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.1% Base Target
$7 Bull$1 Base$0 Bear
πŸ“¬ FREE VERI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VERI)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY VERI SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 1/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
21
Grade E$0.61-4.9% Next Q
Q2 (-2Q)
24
Grade E$0.58-1.7% Next Q
Q3 (-1Q)
26
Grade E$0.57+7% Next Q
Current
29
Grade E$0.61-9.8% Hist 90D Ξ±
Trajectory: E (21) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a VERI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While VERI currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.84) and Max Pain ($0.64) forces dealer call-delta covering toward $7.25.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VERIβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVERI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 29%NO 71%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VERI)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VERI.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VERI)

  • βœ“Walkthrough of VERI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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VERI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.52%β–Ό DESCENDING CHANNEL
2026-11-03O $0.67H $0.67L $0.61C $0.61VOL 1.60M
RES: $1.24SUP: $0.42SMA50: $0.84SMA200: $1.81
$4.05$3.09$2.13$1.17$0.21RES $1.24SUP $0.42$0.612026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VERI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ VERI Butterfly Map β†’ + Track VERI β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VERI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VERI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VERI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VERI)

Technology Rank #606 of 715 βš”οΈ CSPI vs VERI Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (VERI vs. CSPI, WYY, WSTN, DAVA)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Veritone Inc. (VERI) ranks #606 by composite RQD confidence (29/100, grade E) and #531 by equity capitalization ($78.9M). Within this direct 5-issuer industry benchmark cohort, VERI leads on earnings valuation at N/A trailing P/E, while CSPI leads on capital efficiency and profitability with -12.4% ROIC and 31.5% gross margin. WSTN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with VERI at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VERI ACTIVE
Veritone Inc.
E 29/100 β€” β€” -35.0% -6.21% $78.9M Benchmark Subject
CSPI
CSP Inc.
D 44/100 β€” 31.5% -12.4% -2.45% $78.0M /cspi-vs-veri β†’
WYY
WidePoint Corporation
D- 36/100 β€” 14.0% -35.0% -7.02% $76.9M /wyy-vs-veri β†’
WSTN
Westin Acquisition Corp Class A Ordinary Share
D+ 58/100 β€” β€” β€” -0.15% $82.6M /wstn-vs-veri β†’
DAVA
Endava plc (each representing one Class A Ordinary Share)
D 45/100 β€” β€” β€” +1.28% $84.8M /dava-vs-veri β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001615165 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Veritone Inc. (VERI) reported GAAP revenue of $92.2M (-0.5% vs. FY2024 revenue of $92.6M , and -7.8% cumulative change since FY2023) , GAAP net income of -$111.7M, operating cash flow of -$53.2M, and free cash flow of -$58.2M (-88.8% YoY). On the balance sheet, VERI closed FY2025 with $182.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $92.2M -$111.7M -$53.2M -$58.2M $182.3M β€”
FY2024 (FY) 2024-12-31 $92.6M -$37.4M -$24.7M -$30.8M $198.1M β€”
FY2023 (FY) 2023-12-31 $100.0M -$58.6M -$76.4M -$76.4M β€” β€”

3. VERI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Veritone Inc. (NASDAQ: VERI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.61 (-6.21% 1D, market cap $78.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, VERI ranks #606 in composite RQD confidence.

How does VERI compare to CSPI and WYY in the Technology sector?

Within the Technology sector (EDP Services), VERI carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, CSPI (CSP Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -12.4%, cap $78.0M) and WYY (WidePoint Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $76.9M). Among the 5-stock peer group, VERI leads on earnings multiple (N/A) while CSPI leads on capital efficiency (-12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VERI?

Per VERI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001615165), Veritone Inc. generated $92.2M in revenue (-0.5% YoY), -$111.7M in net income, and -$58.2M in free cash flow against $182.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VERI trading relative to its 50-day, 200-day, and 52-week technical levels?

VERI last traded at $0.61 (-6.21% on volume of 1,141,080 shares), positioning the stock -27.38% below its 50-day simple moving average ($0.84) and -66.30% below its 200-day simple moving average ($1.81). Across its 52-week range of $0.51 to $6.90, VERI sits at the 1.6% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.69).

Direct Sub-Reports: VERI RQD Cockpit VERI 12M Forecast VERI Earnings & Move VERI Dividends & DRIP VERI Insiders & 13F VERI Whale Options VERI Profit Sankey VERI News & Why
ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ SEC XBRL & RQD VERIFIED

VERI β€” Veritone Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Veritone Inc. (VERI) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.61 (-6.21% 1D, market capitalization $78.9M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of β€”, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Veritone Inc. (VERI) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry. The profile describes the company as a Technology issuer with a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Veritone Inc. (VERI) reported $92.2M in annual revenue (up from $92.6M in FY2024, -0.5% YoY) and -$111.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($100.0M revenue, -$58.6M net income) through FY2025, VERI scaled operating cash flow to -$53.2M and free cash flow to -$58.2M, backed by $182.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 29/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 6/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.51 – $6.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlations beyond the stated Technology / EDP Services classification and beta of 1. The ripple effect a prospective investor should monitor is the one flagged in the news feed: dilution from an offering could further pressure per-share value given the existing sub-$1 price, though the source does not quantify the offering size.

  • Key Question #1: Can VERI sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $92.2M and free cash flow of -$58.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VERI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VERI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Veritone Inc. (VERI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VERI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VERI Bull vs. Bear Conversation Board β€” What's Your Call at $0.61?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VERI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VERI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $0.83 (+27.7%)
πŸ“Œ Pinned Debate

The 13 / 20 whale/13F flow pillar and the GREEN-flagged Needham reiteration citing partnerships are the most constructive signals in an

Picked up a starter position in VERI in my $100K Virtual Cash book at $0.65. The 13 / 20 whale/13F flow pillar and the GREEN-flagged Needham reiteration citing partnerships are the most constructive signals in an otherwise weak profile.. Trading inside a $0.51–$6.90 52-week range with 0.0% FCF yield gives solid downside support if EDP Services multiples expand this quarter.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” VERI's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.53 (-18.5%)
Spot @ $0.65

With ROIC at -35%, FCF yield at 0%, Piotroski F at 1/9, and a price of 0.65 near a 52-week low of $0.51, the balance sheet and cash flo

With ROIC at -35%, FCF yield at 0%, Piotroski F at 1/9, and a price of 0.65 near a 52-week low of $0.51, the balance sheet and cash flow profile are vulnerable.. Look at the math on VERI: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $0.57 before getting long.

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