OakChart

Veritone Inc

VERITechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:59 PM ET

0.4774-0.0376 (-7.30%)
2026-11-11 22:37 CET
Market cap
62.64 USD m
Revenue, TTM
89.25 USD m
Net income, TTM
-107.91 USD m
Free cash flow, TTM
-60.12 USD m
EPS diluted, TTM
-1.31
P/E
-
Compare

Price

VERI against its 20, 50 and 200-day averages
2050200missearnings
1.002.003.004.0012.4M24.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VERIclose 0.4820-day 0.5750-day 0.80200-day 1.690.48

92.2% under the 52-week high of 6.13 on 12 Dec 2025. 52-week low 0.45 on 5 Nov 2026. Last 15 sessions, 48.7% high to low

Volume 0.44× normal · the line is the 50-bar volume average

Profile

VERI
52-week range, 0% of the way up
0.456.13

Veritone, Inc. engages in the provision of artificial intelligence (AI) computing solutions to media and entertainment, government, and legal and compliance industries. It operates through the following segments: Advertising, aiWARE SaaS Solutions, and aiWARE Content Licensing and Media Services. The Advertising segment places advertisements for clients, primarily with radio broadcasters, podcasters and digital media producers. The aiWARE SaaS Solutions segment offers solutions through a combination of its direct sales force and indirect channel partners, such as value-added resellers (VARs), distributors, system integrators, managed services providers, and referral partners. The aiWARE Content Licensing and Media Services segment sells and markets activities relating to its digital content licensing services business through its direct sales force. The company was founded by Chad Edward Steelberg and Ryan S. Steelberg on June 13, 2014 and is headquartered in Irvine, CA.

IndexRUT
Employees446
IPOMay 12, 2017
Beta2.35
ATR, 14d0.07
Rel volume0.44
Short float12.35%
Insider own15.61%
Inst own22.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap58.07M
Enterprise Value98.73M
Income-107.91M
Sales89.25M
Book/sh0.38
Cash/sh0.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees446
IPOMay 12, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.65
P/B1.25
P/C4.17
P/FCF-
EV/EBITDA-
EV/Sales1.11
Quick Ratio0.47
Current Ratio0.47
Debt/Eq1.44
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.31
EPS next Y-0.06
EPS next Q-0.08
EPS this Y54.54%
EPS next Y79.31%
EPS next 5Y-
EPS past 3/5Y-35.50% -0.34%
Sales past 3/5Y-14.93% 9.82%
EPS Y/Y TTM46.29%
Sales Y/Y TTM-1.81%
EPS Q/Q56.35%
Sales Q/Q1.04%
EarningsNov 12 AMC
EPS/Sales Surpr.0.36% -14.24%

Ownership

Insider Own15.61%
Insider Trans0.79%
Inst Own22.88%
Inst Trans3.95%
ROA-64.36%
ROE-552.14%
ROIC-271.97%
Gross Margin39.26%
Oper. Margin-84.36%
Profit Margin-120.90%
SMA20-15.82%
SMA50-40.02%
SMA200-71.68%
Trades-

Technical

Shs Outstand121.63M
Shs Float102.65M
Short Float12.35%
Short Ratio2.72
Short Interest12.68M
52W High6.13 -92.21%
52W Low0.45 5.22%
Volatility12.51% 10.34%
ATR (14)0.07
RSI (14)34.70
Beta2.35
Rel Volume0.44
Avg Volume4.66M
Volume2,033,199

Performance

Perf Week-15.44%
Perf Month-19.07%
Perf Quarter-67.96%
Perf Half Y-76.31%
Perf YTD-89.73%
Perf Year-90.87%
Perf 3Y-70.89%
Perf 5Y-98.55%
Perf 10Y-
Recom1.00
Target Price5.50
Prev Close0.51
Price0.48
Change %-7.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 01, 2026ResumedUUBSNeutral$2.50+423.7%
Oct 23, 2025InitiatedNNeedhamBuy$10+1,994.7%
Mar 17, 2025InitiatedLLadenburg ThalmannBuy$6+1,156.8%
Feb 21, 2025InitiatedHH.C. WainwrightBuy
Feb 03, 2025InitiatedDD. Boral CapitalBuy$4.50+842.6%
Oct 30, 2024UpgradeUUBSSell → Neutral$3.50+633.1%
Oct 30, 2024InitiatedUUBSNeutral$3.50+633.1%
Feb 01, 2024UpgradeRROTH MKMSell → Neutral$2 → $1.85+287.5%
Aug 09, 2023DowngradeRROTH MKMNeutral → Sell$3.50 → $2+318.9%
Jun 01, 2023DowngradeRROTH MKMBuy → Neutral$8 → $3+528.4%

Peers

Mkt cap
TickerCompanyMkt cap
AISPAirship AI Holdings Inc57.51M
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BNAIBrand Engagement Network Inc35.19M
BBAIBigBear.ai Holdings Inc1.11B
SSTISoundThinking Inc108.97M
SOUNSoundHound AI Inc1.76B
IDNIntellicheck Inc48.03M
PDYNPalladyne AI Corp170.71M
BZAIBlaize Holdings Inc27.41M
ARQQArqit Quantum Inc271.30M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Steelberg RyanPRESIDENT AND CEOAug 21 '26Buy0.85148,810126,637730,284Aug 24 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
WISEThemes Generative Artificial Intelligence ETFAUM: 20.89M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VGTVanguard Information Technology ETFAUM: 138.05B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.080--25.801
2026Q22026-08-13-0.110-0.111-0.24024.2628.293
2026Q12026-05-12-0.128-0.115-0.21020.2625.562
2025Q42026-03-26-0.105-0.108-0.41227.8433.284
2025Q32025-11-06-0.085-0.132-0.45029.1229.115
2025Q22025-08-07-0.176-0.182-0.54024.0123.584
2025Q12025-05-08-0.245-0.198-0.41122.4624.494
2024Q42025-03-13-0.203-0.224-0.91322.4320.673
2024Q32024-11-12-0.190-0.159-0.57121.9930.541
2024Q22024-08-08-0.180--0.58830.99--
2024Q12024-05-07-0.200-0.200-0.67531.6430.701
2023Q42024-03-12-0.160-0.149-0.32934.2033.804
2023Q32023-11-08-0.210-0.181-0.66335.1335.864
2023Q22023-08-08-0.350-0.259-0.63227.9728.064
2023Q12023-05-02-0.260-0.242-0.62830.2629.836
2022Q42023-03-020.0500.071-0.21443.8944.766

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.660-1.723-2.84849.6549.34
2020FY-0.750-0.758-1.73557.7157.10
2021FY0.210-0.033-1.942115.31104.97
2022FY-0.440-0.380-0.709149.73150.6
2023FY-1.010-0.923-1.588127.56127.18
2024FY-0.804-0.786-2.73392.64107.53
2025FY-0.638-0.977-1.76092.19103.43
2026FY--0.290--102.38
2027FY--0.060--122.31
2028FY-0.040--162.17
2029FY-0.310--236.7
2030FY-0.680--330.32

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0610025.8025.8025.80
2026Q3S2026-10-2810025.8225.8225.82
2026Q3S2026-10-2210125.8225.8225.82
2026Q3S2026-09-0620225.5625.3025.82
2026Q3S2026-08-1430231.0625.3042.07
2026Q3S2026-08-1330040.8439.5842.07
2026Q3S2026-07-2630040.8439.5842.07
2026Q3S2026-07-0731040.8439.5842.07
2026Q3S2026-06-1031040.8439.5842.07
2026Q3S2026-05-2932040.8439.5842.07
2026Q3S2026-05-1222040.2239.5840.86
2026Q3S2026-04-1522038.6936.6140.78
2026Q3S2026-03-2722038.6936.6140.78
2026Q3S2026-03-2631032.7430.6036.61

Estimate history

EPS, annual-6.2-3.477-2.848-1.735-1.942-0.709-1.588-2.733-1.765-1.3076
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.588-0.571-0.913-0.411-0.54-0.45-0.412-0.21-0.236
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual14.41327.04749.64857.708115.305149.72899.98692.63792.19289.25
Period201720182019202020212022202320242025TTM
Sales, quarterly30.99221.99322.43322.46324.01326.63218.120.25924.263
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual16.15919.33525.67131.79934.97236.32137.18640.21892.62799.078
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.96438.20940.21844.86447.58370.94892.62792.95899.078
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue89.2592.1992.6499.99149.73115.3157.7149.6527.05
Cost of Goods Sold Incl. D&A54.2156.7855.7652.9649.9231.5422.0720.128.54
Gross Profit35.0435.4136.8747.0399.8083.7735.6429.5318.51
Selling, General and Administrative Excl. Other110.34111.55115.61133.92157.29130.0283.3193.4678.08
Research and Development22.2220.7126.8240.5943.3925.0614.3822.7821.02
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-75.30-76.14-78.74-86.89-57.49-46.25-47.67-63.93-59.57
Interest Expense4.667.9212.703.284.860.540.000.000.00
Unusual Expense28.2710.448.11-17.34-38.5915.120.220.122.24
Net Income Before Taxes-109.62-111.96-100.19-69.04-23.25-61.97-47.80-63.53-61.08
Income Taxes-1.71-0.23-3.86-3.322.312.700.08-1.450.02
Consolidated Net Income-107.91-111.73-96.33-65.71-25.56-64.67-47.88-62.08-61.10
Net Income From Continuing Operations-107.91-111.73-96.33-65.71-25.56-64.67-47.88-62.08-61.10
Net Income-107.91-111.73-103.94-58.62-25.56-64.67-47.88-62.08-61.10
EPS (Recurring)-0.94-1.65-2.58-1.92-1.46-1.62-1.73-2.84-3.39
EPS (Basic, Before Extraordinaries)-1.31-1.76-2.73-1.59-0.71-1.94-1.74-2.85-3.48
EPS (Diluted)-1.31-1.76-2.73-1.59-0.71-1.94-1.74-2.85-3.48
EBITDA-50.29-48.08-49.40-60.14-33.94-36.84-41.26-57.98-55.87
Non-Operating Income (Expense)-1.40-17.46-0.653.790.51-0.060.080.530.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.675.286.428.5515.1029.2514.2615.0812.24
Price To Sales Ratio1.443.191.350.671.286.4913.601.092.47
Gross Margin39.2638.4139.8047.0466.6672.6561.7659.4768.44
Operating Margin-84.36-82.59-85.00-86.90-38.39-40.11-82.60-128.77-220.25
Net Margin-120.90-121.19-112.20-58.63-17.07-56.09-82.96-125.04-225.92
Shares Outstanding99.0892.6340.2237.1936.3234.9731.8025.6719.34
Market Capitalization62.6462.64125.6667.06192.33784.03887.1661.2873.45

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue24.2620.2618.1026.6324.0122.4622.4321.99
Cost of Goods Sold Incl. D&A14.5712.3311.5015.8114.6514.7813.7413.48
Gross Profit9.697.936.6010.829.367.688.698.52
Selling, General and Administrative Excl. Other27.3026.9127.9828.1427.0628.5826.5329.23
Research and Development5.875.755.105.494.935.215.555.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-17.62-18.98-21.38-17.32-17.70-20.90-17.85-20.71
Interest Expense0.270.181.302.912.823.023.672.99
Unusual Expense4.520.4514.468.841.62-2.921.831.78
Net Income Before Taxes-22.47-20.12-37.50-29.52-25.91-20.20-24.41-25.09
Income Taxes-0.31-0.61-0.50-0.280.88-0.33-0.15-2.58
Consolidated Net Income-22.16-19.51-37.00-29.24-26.80-19.88-24.26-22.51
Net Income From Continuing Operations-22.16-19.51-37.00-29.24-26.80-19.88-24.26-22.51
Net Income-22.16-19.51-37.00-29.24-26.80-19.88-34.76-21.75
EPS (Recurring)-0.20-0.21-0.30-0.35-0.52-0.45-0.88-0.54
EPS (Basic, Before Extraordinaries)-0.24-0.21-0.41-0.45-0.54-0.41-0.91-0.57
EPS (Diluted)-0.24-0.21-0.41-0.45-0.54-0.41-0.91-0.57
EBITDA-11.65-13.12-15.57-9.95-10.24-13.75-10.36-13.40
Non-Operating Income (Expense)-0.07-0.52-0.35-0.46-3.770.80-1.050.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.170.941.261.301.351.381.591.72
Price To Sales Ratio1.442.064.583.280.691.151.171.15
Gross Margin39.9339.1536.4640.6438.9934.1938.7338.72
Operating Margin-72.60-93.67-118.13-65.04-73.69-93.05-79.55-94.19
Net Margin-91.33-96.29-204.42-109.79-111.60-88.48-154.95-98.88
Shares Outstanding99.0892.9692.6370.9547.5844.8640.2238.21
Market Capitalization62.64180.86426.90331.0258.93103.68125.66136.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.9316.9146.61184.42254.72114.8244.0651.1069.14
Short Term Receivables36.8932.8535.5678.34112.2435.0331.6431.8411.85
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets8.109.64103.6515.2412.126.725.413.582.81
Total Current Assets73.9159.41185.81278.00379.08156.5781.1186.5283.81
Net Property, Plant & Equipment11.3810.899.757.051.562.353.214.010.68
Total Investments and Advances3.263.405.663.610.850.851.170.000.00
Long-Term Note Receivable0.007.670.00------
Intangible Assets92.89112.61136.95126.16135.9017.6523.0325.993.15
Deferred Tax Assets0.831.771.71------
Other Assets0.002.3138.989.930.950.230.001.240.92
Total Assets182.28198.06378.86424.75518.35177.65108.53117.7588.56
Short Term Debt Incl. Current Port. of LT Debt45.948.458.162.110.000.000.000.000.00
Accounts Payable16.4911.0216.6236.7446.7115.6317.0028.7113.34
Income Tax Payable3.765.645.60------
Other Current Liabilities37.6035.84161.49154.47144.6372.6242.7427.3713.92
Total Current Liabilities103.7860.96191.87193.32191.3488.2559.7456.0927.26
Long Term Debt1.28111.60134.89139.28195.080.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.116.3911.22------
Other Liabilities4.985.662.7312.3045.421.201.381.390.00
Total Liabilities114.16184.61340.71344.90431.8589.4461.1257.4727.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity68.1213.4538.1579.8586.5088.2147.4160.2861.30
Total Shareholders Equity68.1213.4538.1579.8586.5088.2147.4160.2861.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity68.1213.4538.1579.8586.5088.2147.4160.2861.30
Total Liabilities & Stockholders Equity182.28198.06378.86424.75518.35177.65108.53117.7588.56
Book Value Per Share0.740.331.032.202.472.771.853.123.79
Tangible Book Value Per Share-0.27-2.47-2.66-1.28-1.412.220.951.773.60
Full-Time Employees446487696661546308277325219
Price to Book Ratio1.35-4.983.592.729.7610.261.351.227.25
Return on Assets-58.75-33.57-16.35-5.50-18.58-33.46-54.87-59.23-107.48
Return on Equity-273.93-373.39-111.38-31.86-74.03-70.60-115.29-100.51-304.65
Return on Invested Capital-160.98-83.11-33.88-11.66-22.97-54.28-130.94-101.36-97.23
Quick Ratio0.710.970.971.441.981.771.361.543.07
Current Ratio0.710.970.971.441.981.771.361.543.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-106.73-111.73-37.38-58.62-25.56-64.67-47.88-62.08-61.10
Depreciation25.2728.0629.3426.7523.559.416.415.953.70
Other Funds (Non Cash)20.2823.74-12.67-50.59-20.9655.4219.9420.6915.54
Funds from Operations-63.40-61.27-25.60-87.44-24.540.11-21.53-36.93-41.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.972.700.8811.0328.277.1222.966.81-0.37
Cash from Operating Activities-55.42-58.57-24.72-76.423.747.231.43-30.12-42.23
Capital Expenditures-4.70-4.98-6.10-4.73-4.76-1.02-0.17-0.77-4.29
Net Assets From Acquisitions0.000.000.00-50.27-4.59-52.830.00-0.88-5.78
Sale of Fixed Assets and Businesses0.000.004.650.500.000.000.060.00-
Purchase or Sale of Investments0.000.000.000.00-2.750.000.0013.6126.00
Purchase of Investments0.000.000.000.00-2.750.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0013.6126.00
Other Uses0.000.00-0.16-0.390.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-4.70-4.98-1.61-54.88-12.10-53.84-0.1211.9615.93
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock135.19155.255.061.061.3510.1869.4424.6134.33
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock135.19155.255.061.061.3510.1869.4424.6134.33
Proceedsfrom Stock Options0.020.005.061.061.357.9167.3424.610.00
Issuance or Reduction of Debt, Net-75.96-79.83-36.3236.88-39.03176.330.000.000.00
Change in Long Term Debt-75.96-79.83-36.3236.88-39.03176.330.000.000.00
Issuance of Long Term Debt0.000.000.0074.380.00194.950.000.000.00
Reduction of Long Term Debt-75.96-79.83-36.32-37.50-39.03-18.620.000.000.00
Net Financing Active Other Cash Flow-0.96-0.62-5.79-11.62-24.250.000.000.00-0.04
Other Financing Activities Uses-0.99-0.62-5.79-11.62-24.520.000.000.00-0.04
Cash from Financing Activities58.3974.79-37.0626.33-61.93186.5169.4424.6134.29
Exchange Rate Effect0.58-0.840.410.00-----
Net Change in Cash-1.1410.40-62.99-104.98-70.30139.9170.756.467.99
Free Cash Flow-60.12-63.55-30.82-81.15-1.036.221.26-30.41-45.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----120.38624.07--
Deferred Taxes & Investment Tax Credit--1.34-4.89-4.98-1.56-0.040.00-1.490.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments13.9216.5928.9339.8817.2219.73
Short Term Receivables28.0826.8036.8934.7835.0934.62
Inventories0.000.000.000.000.000.00
Other Current Assets5.477.078.109.005.646.93
Total Current Assets47.4850.4573.9183.6657.9461.29
Net Property, Plant & Equipment11.4010.7611.3811.8712.8712.94
Total Investments and Advances3.263.253.263.283.283.28
Intangible Assets83.6988.0492.8996.97100.84106.66
Deferred Tax Assets0.860.840.830.861.101.85
Other Assets1.801.850.001.512.332.32
Total Assets148.49155.20182.28198.60186.81199.65
Short Term Debt Incl. Current Port. of LT Debt52.7753.0345.948.458.5513.13
Accounts Payable15.0512.9516.4911.4615.0913.17
Income Tax Payable2.862.653.765.005.985.02
Other Current Liabilities29.8627.6437.6038.6535.2230.75
Total Current Liabilities100.5496.26103.7863.5664.8462.06
Long Term Debt1.811.201.28108.47109.10110.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.943.334.114.905.405.92
Other Liabilities5.345.414.986.186.256.20
Total Liabilities110.62106.20114.16183.11185.59184.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity37.8749.0068.1215.491.2214.75
Total Shareholders Equity37.8749.0068.1215.491.2214.75
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity37.8749.0068.1215.491.2214.75
Total Liabilities & Stockholders Equity148.49155.20182.28198.60186.81199.65
Book Value Per Share0.380.530.740.220.030.33
Tangible Book Value Per Share-0.46-0.42-0.27-1.15-2.09-2.05
Full-Time Employees--446---
Price to Book Ratio1.358.7320.60188.283.836.95
Return on Assets-64.36-63.43-59.37-37.44-36.74-31.78
Return on Equity-552.14-353.07-276.83---600.12
Return on Invested Capital-55.85-38.87-53.31-23.59-24.29-15.84
Quick Ratio0.470.520.711.320.890.99
Current Ratio0.470.520.711.320.890.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-22.16-19.51-36.13-28.93-26.80-19.88
Depreciation5.965.866.576.887.467.15
Other Funds (Non Cash)1.900.486.7111.196.13-0.29
Funds from Operations-16.04-12.62-23.61-11.13-12.98-13.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.411.136.31-4.874.75-3.49
Cash from Operating Activities-10.63-11.49-17.30-16.00-8.23-17.04
Capital Expenditures-1.50-0.53-1.45-1.22-0.96-1.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.50-0.53-1.45-1.22-0.96-1.35
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.380.1684.0541.619.5120.08
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock9.380.1684.0541.619.5120.08
Proceedsfrom Stock Options0.000.16-0.300.16-19.8019.94
Issuance or Reduction of Debt, Net0.000.00-74.02-1.94-1.94-1.94
Change in Long Term Debt0.000.00-74.02-1.94-1.94-1.94
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-74.02-1.94-1.94-1.94
Net Financing Active Other Cash Flow-0.03-0.65-0.23-0.05-0.06-0.28
Other Financing Activities Uses-0.05-0.65-0.23-0.05-0.06-0.28
Cash from Financing Activities9.35-0.499.8039.737.4017.86
Exchange Rate Effect0.120.170.130.16-0.72-0.41
Net Change in Cash-2.66-12.34-8.8122.67-2.51-0.95
Free Cash Flow-12.13-12.03-18.74-17.22-9.19-18.40

Revenue breakdown

Licensing2024: 19.02M 2025: 19.57M
Representation Services2024: 12.55M 2025: 6.80M
Software Products And Services2024: 61.07M 2025: 65.82M
United States2024: 92.64M 2025: 92.19M
Commercial Enterprise2024: 87.00M
Public Sector2024: 5.64M
Total Services-Computer Processing & Data Preparation revenue2025: 92.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.35%12.7M102.7M4.72M
2026-10-1511.83%12.1M102.7M4.81M
2026-09-3019.03%16.1M84.8M3.25M
2026-09-1521.43%18.2M84.8M3.38M
2026-08-3120.36%17.0M83.5M3.31M
2026-08-1417.28%14.2M82.1M2.84M
2026-07-3116.58%12.6M76.0M2.74M
2026-07-1516.71%12.7M76.0M2.79M
2026-06-3014.89%11.7M78.6M2.86M
2026-06-1513.81%10.9M78.6M2.87M
2026-05-2911.36%8.9M78.6M2.79M
2026-05-1512.04%9.8M81.7M2.55M
2026-04-3010.57%8.6M81.5M2.51M
2026-04-1510.26%8.4M81.5M2.51M
2026-03-3110.75%8.6M79.9M2.40M
2026-03-1310.98%8.8M79.9M2.25M
2026-02-2710.32%8.2M79.9M2.51M
2026-02-1310.13%8.1M79.9M2.84M
2026-01-309.74%7.8M80.5M3.51M
2026-01-159.52%7.7M80.5M4.70M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.050.100.093.6515391310.596-0.0070.000
call1.000.000.050.024.5137640.000.295-0.0070.000
call1.500.000.050.056.0598520.000.257-0.0090.000
call2.000.000.100.037.3088880.000.246-0.0100.000
call2.500.000.150.057.9394840.000.236-0.0100.000
call3.000.000.150.148.4323110.000.230-0.0110.000
call3.500.000.150.098.8363890.000.224-0.0110.000
call4.000.000.050.058.4385350.000.213-0.0100.000
call4.500.000.150.089.4701270.000.217-0.0120.000
call5.000.000.150.059.72882.000.000.214-0.0120.000
call5.500.000.150.019.95811.000.000.212-0.0120.000
put0.500.050.150.114.711517160-0.404-0.0060.000
put1.000.450.650.477.9121,1212.00-0.702-0.0070.000
put1.500.901.100.977.6391119.00-0.737-0.0090.000
put2.001.351.651.3610.2892230.00-0.754-0.0100.000
put2.501.852.200.9712.6531.000.00-0.764-0.0100.000
put3.002.352.702.2013.1881.000.00-0.770-0.0100.000
put3.502.853.200.0013.6290.000.00-0.776-0.0110.000
put4.003.303.702.1214.0030.000.00-0.780-0.0110.000
put4.503.804.200.0014.3280.000.00-0.783-0.0110.000
put5.004.304.703.5014.6150.000.00-0.786-0.0110.000
put5.504.805.200.0014.8730.000.00-0.788-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-018-KCurrent report2026-10-01SEC
2026-10-01424B5SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-138-K/A2026-06-10SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-30SCHEDULE 13GSEC
2026-07-16SCHEDULE 13D/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-168-KCurrent report2026-07-14SEC
2026-07-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-108-KCurrent report2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-26ARSAnnual report to security holders. 2025-12-31SEC
2026-05-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-07SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-21424B5SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-14PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-07SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-04-2910-K/A2025-12-31SEC
2026-04-288-KCurrent report2026-04-23SEC
2026-04-16SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08126.64K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.07%
VANGUARD CAPITAL MANAGEMENT LLC4.11%
BANTA ASSET MANAGEMENT LP2.53%
SILVERCREST ASSET MANAGEMENT GROUP LLC2.32%
GEODE CAPITAL MANAGEMENT, LLC2.24%
UBS Group AG1.27%
STATE STREET CORP1.02%
CITADEL ADVISORS LLC0.95%
TWO SIGMA INVESTMENTS, LP0.73%
VANGUARD PORTFOLIO MANAGEMENT LLC0.72%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.58%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Fidelity Small Cap Index Fund0.99%
iShares Russell 2000 Value ETF0.56%
Inspire Small/Mid Cap ETF0.50%
VANGUARD RUSSELL 2000 INDEX FUND0.48%
iShares Russell 2000 Growth ETF0.41%
Fidelity Extended Market Index Fund0.36%
Themes Generative Artificial Intelligence ETF0.32%

OakChart. VERI. Cached 15 minutes.