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DSP Stock Chart & Stats
$10.55
-$0.33(-1.81%)
At close: 4:00 PM EST
$10.55
-$0.33(-1.81%)
Day’s Range― - ―
52-Week Range$8.11 - $15.18
Previous CloseN/A
Volume82.82K
Average Volume (3M)329.78K
Market Cap
$849.32M
Enterprise Value$557.54M
Total Cash (Recent Filing)$185.69M
Total Debt (Recent Filing)$23.38M
Price to Earnings (P/E)90.4
Beta1.45
Next Earnings
Aug 12, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding20,021,706
10 Day Avg. Volume353,039
30 Day Avg. Volume329,783
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)9.11
Price to Sales (P/S)2.17
P/FCF Ratio14.48
Enterprise Value/Market Cap0.66
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit2.77
Enterprise Value/Ebitda18.07
Forecast
1Y Price Target
$18.58Price Target Upside76.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.33
Revenue Forecast (FY)$257.43M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Low LeverageSustained positive operating and free cash flow with no debt provides durable financial flexibility. This enables continued product investment, M&A, shareholder returns, and a buffer versus ad spend cyclicality, improving the company’s ability to execute multi-year growth plans without liquidity stress.
Leadership In CTV Spend And AdoptionHaving majority CTV exposure aligns Viant with a structurally growing ad channel. Above-market CTV growth signals stronger product-market fit and positions the platform to capture secular shifts in viewership, supporting sustained revenue expansion and higher-margin inventory mix over multiple years.
Proprietary Identity And Measurement AssetsProprietary IDs plus attention measurement deepen differentiation versus competitors by improving targeting, measurement and bid optimization. These durable data assets and TVision integration enhance ROI for advertisers, raise switching costs, and can support higher take-rates and long-term margin expansion.
Bears Say
Volatile Profitability And MarginsWide swings in reported margins and a modest TTM net margin indicate earnings are sensitive to revenue mix and timing of initiatives. This variability raises execution risk: sustaining consistent profitability requires converting pipeline and normalizing product mix, which may take multiple quarters to stabilize.
RFP Conversion Timing RiskA large pipeline with delayed multi-stage conversions concentrates upside into future periods. Revenue and margin improvements depend on execution over many quarters; any slippage or slower onboarding prolongs the timeline to scale contribution, complicating near-to-medium-term visibility and planning.
Competitive Pressure From Walled GardensDominant walled gardens control first-party data, attribution and large ad budgets, structurally limiting third-party DSP access and pricing power. Even with neutral measurement and IDs, Viant faces persistent headwinds as ecosystem dynamics and platform self-attribution could constrain market share or margin recovery over the medium term.
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 $15.18 in the past 12 months.
What is Viant Technology, Inc.’s market cap?
Viant Technology, Inc.’s market cap is $849.32M.
When is Viant Technology, Inc.’s upcoming earnings report date?
Viant Technology, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 38 days.
How were Viant Technology, Inc.’s earnings last quarter?
Viant Technology, Inc. released its earnings results on May 11, 2026. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of -$0.014 by -$0.016.
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 0.03.
How many shares outstanding does Viant Technology, Inc. have?
Viant Technology, Inc. has 20,021,706 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 -$0.014. Following the earnings report the stock price went up 1.983%.
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
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.58 (76.15% Upside)
$18.58 (76.15% Upside)
Blogger Sentiment
Bullish
DSP Sentiment 70%
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
Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.62%
12-Months-Change
Fundamentals
Return on Equity
16.65%
Trailing 12-Months
Asset Growth
11.28%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial narrative: robust revenue (+25% YoY), outsized adjusted EBITDA growth (+81% YoY), expanding margins, record CTV mix and adoption, strategic acquisitions (TVision) and differentiated proprietary data (IRIS ID, Household ID) coupled with a large RFP pipeline and new flagship clients. Near-term headwinds include planned operating expense increases, early-stage commercialization of Outcomes, delayed conversion timing for many RFPs (largely 2027), and competitive pressure from large walled gardens. On balance, the positive growth, cash generation and unique product/data differentiation outweigh the stated risks.View all DSP earnings summariesDSP Stock 12 Month Forecast
Average Price Target
$18.58
▲(76.15% Upside)
Technical Analysis
Ownership Overview
3.25% Insiders
11.56% Mutual Funds
21.83% Other Institutional Investors
54.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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