Want to see DSP full AI Analyst Report?
DSP Stock Chart & Stats
$10.70
$0.62(5.79%)
At close: 4:00 PM EDT
$10.70
$0.62(5.79%)
Day’s Range― - ―
52-Week Range$8.11 - $14.80
Previous CloseN/A
Volume49.06K
Average Volume (3M)265.67K
Market Cap
$865.65M
Enterprise Value$858.59
Total Cash (Recent Filing)$193.05M
Total Debt (Recent Filing)$22.14M
Price to Earnings (P/E)97.7
Beta1.56
Next Earnings
Nov 10, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding21,135,122
10 Day Avg. Volume239,050
30 Day Avg. Volume265,673
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.41
Price to Sales (P/S)0.57
P/FCF Ratio3.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$19.39Price Target Upside81.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.31
Revenue Forecast (FY)$257.34M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained TTM free cash flow near ~$57.8M gives Viant durable internal funding to invest in product, scale CTV and AI initiatives, return capital or shield against advertising cyclicality. Reliable cash conversion since 2021 supports strategic optionality and lowers refinancing dependence.
Conservative Leverage And LiquidityLow leverage and a strengthened equity base provide financial flexibility to pursue integrations, fund working capital and absorb ad-market downdrafts without pressuring liquidity. A conservative balance sheet reduces financing costs and increases resilience over multi-quarter horizons.
Proprietary Data + CTV MomentumHigh CTV mix, broad Household ID penetration and rising Direct Access create structural advantages: lower CPMs, better measurement and stronger client retention. These network effects and data assets support durable revenue mix shift and margin expansion as CTV budgets grow.
Bears Say
Thin, Volatile Net MarginsNet margins remain slim and historically volatile, which limits the company's buffer against revenue or spend shocks. Thin profitability increases sensitivity to OpEx and integration costs, making the durability of recent adjusted-EBITDA gains contingent on sustained top-line execution.
TVision Acquisition Margin DragThe TVision deal has already pressured margins and raised OpEx, creating a multi-quarter headwind. Realizing the acquisition's revenue and measurement synergies is execution-dependent; failure to scale those benefits would keep margins depressed and extend the path to target profitability.
Reliance On CTV Migration And ExecutionA meaningful portion of Viant's growth thesis rests on continued budget shifts to CTV and on converting large RFPs and publisher integrations. These are execution- and timing-sensitive; slower migration or integration delays would materially impede contribution ex‑TAC growth and scaling of new products.
Viant Technology News
DSP FAQ
What was Viant Technology, Inc.’s price range in the past 12 months?
Viant Technology, Inc. lowest stock price was $8.11 and its highest was $14.80 in the past 12 months.
What is Viant Technology, Inc.’s market cap?
Viant Technology, Inc.’s market cap is $865.65M.
When is Viant Technology, Inc.’s upcoming earnings report date?
Viant Technology, Inc.’s upcoming earnings report date is Nov 10, 2026 which is in 84 days.
How were Viant Technology, Inc.’s earnings last quarter?
Viant Technology, Inc. released its earnings results on Aug 10, 2026. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of $0.03 by -$0.06.
Is Viant Technology, Inc. overvalued?
According to Wall Street analysts Viant Technology, Inc.’s price is currently Undervalued.
Does Viant Technology, Inc. pay dividends?
Viant Technology, Inc. does not currently pay dividends.
What is Viant Technology, Inc.’s EPS estimate?
Viant Technology, Inc.’s EPS estimate is 0.05.
How many shares outstanding does Viant Technology, Inc. have?
Viant Technology, Inc. has 21,135,122 shares outstanding.
What happened to Viant Technology, Inc.’s price movement after its last earnings report?
Viant Technology, Inc. reported an EPS of -$0.03 in its last earnings report, missing expectations of $0.03. Following the earnings report the stock price went down -6.388%.
Which hedge fund is a major shareholder of Viant Technology, Inc.?
Currently, no hedge funds are holding shares in DSP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viant Technology Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$19.39 (81.20% Upside)
$19.39 (81.20% Upside)
Blogger Sentiment
Neutral
DSP Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 79.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $564.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.32%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.24%
Trailing 12-Months
Company Description
Viant Technology, Inc.
Viant Technology Inc. specializes in providing advanced advertising technology solutions. Among its key offerings is ViantAI, an artificial intelligence product suite. The company also provides Holistic, an integrated Omnichannel Demand-Side Platform (DSP) designed to streamline the management of advertising campaigns across various channels and provide access to crucial performance metrics. Its Household ID solution unifies diverse digital and personal identifiers to create a consistent profile for entire households. Furthermore, IRIS_ID serves as a content identifier, enabling partners to exchange granular video data, which facilitates enhanced planning, precise targeting, and comprehensive measurement for advertising within streaming platforms. The Viant Data Platform empowers users to merge their proprietary first-party data with information from leading third-party providers, unlocking valuable insights, robust reporting capabilities, and precise attribution. Additionally, the company features Direct Access, a supply path optimization program that establishes a streamlined route to high-quality advertising inventory. Its Advanced Reporting and Measurement tools deliver detailed analytics, encompassing conversion lift analysis, multi-touch attribution, foot-traffic insights, digital out-of-home (DOOH) performance, sales reports, and return on ad spend (ROAS) analytics. A Flexible Customer Engagement Model is also provided, ensuring clients benefit from transparency and maintain control over their advertising initiatives and the supporting data infrastructure. Viant distributes its platform through a dedicated direct sales team, concentrating on business development across diverse markets. Its clientele includes buyers of programmatic advertising inventory, a range of advertising agencies – from large enterprises to independent and mid-market firms – and individual marketers. Established in 1999, the company maintains its headquarters in Irvine, California. Viant Inc., a component of this entity, functions as a subsidiary of American Lifecare Holdings Inc.
DSP Company Deck
DSP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasizes strong, broad-based operational momentum with record Q2 revenue, accelerating contribution ex-TAC, expanding profitability, robust cash generation and a deepening pipeline driven by CTV, proprietary data (Household ID, IRIS Content ID) and AI (Outcomes/Lattice Brain). Near-term headwinds include margin drag and expense growth tied to the TVision acquisition and the fact that some strategic initiatives (TVision revenue, Outcomes scale) are still early-stage. Overall, positive execution and outlook outweigh the short-term integration and scaling risks.View all DSP earnings summariesDSP Stock 12 Month Forecast
Average Price Target
$19.39
▲(81.20% Upside)
Technical Analysis
Ownership Overview
2.97% Insiders
10.95% Mutual Funds
23.92% Other Institutional Investors
53.02% Public Companies and
Individual Investors