Viant Technology, Inc. (DSP)
NASDAQ:DSP
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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)288.56K
Market Cap
$727.43M
Enterprise Value$672.37M
Total Cash (Recent Filing)$185.69M
Total Debt (Recent Filing)$23.38M
Price to Earnings (P/E)76.5
Beta1.46
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. Volume309,116
30 Day Avg. Volume288,562
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)9.11
Price to Sales (P/S)2.17
P/FCF Ratio14.48
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue1.86
Enterprise Value/Gross Profit3.35
Enterprise Value/Ebitda21.80
Forecast
1Y Price Target
$18.58Price Target Upside76.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.36
Revenue Forecast (FY)$256.85M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & LiquiditySustained operating and free cash flow growth, sizeable cash balances and no debt give Viant durable financial flexibility. This supports reinvestment in product, M&A (TVision), shareholder returns and shields the business from cyclical ad spend swings, underpinning long-term strategic optionality.
CTV Leadership And ScaleDominant and growing CTV mix positions Viant in a structurally expanding channel where programmatic adoption and premium video budgets are increasing. Durable CTV exposure should support higher-margin inventory, deepen advertiser relationships and sustain revenue growth as linear-to-streaming secular shifts persist.
Acquisition Strengthens Measurement MoatBuying TVision embeds independent, attention-based measurement into Viant’s DSP, enhancing bid signals and campaign attribution. That vertical integration of measurement, identity and activation can increase advertiser ROI, differentiate versus walled gardens and deepen long-term customer lock-in.
Bears Say
Margin And Earnings VolatilitySignificant year-to-year margin swings and inconsistent gross margin highlight earnings quality risks. If revenue mix, TAC dynamics or product monetization fluctuate, profitability could revert, making long-term margin targets and free cash flow less predictable for investors and management planning.
RFP Conversion Timing RiskA sizable pipeline that delays budget delivery into 2027 creates execution risk: growth depends on multi-stage conversions and sustained onboarding. Structural benefits from new RFP wins may lag, meaning revenue and contribution could underperform near-term targets despite a healthy-looking sales backlog.
Pressure From Walled‑garden CompetitorsLarge walled gardens control inventory, data and attribution, constraining open internet DSPs. Persistent competitive advantages by those platforms on measurement and scale can limit pricing power, slow enterprise adoption of neutral measurement, and pressure long-term margin and client retention for Viant.
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 $727.43M.
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 58 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
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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 $80.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 6.8%
Last 30 Days ▲ 6.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.39%
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
3.42% Insiders
11.51% Mutual Funds
21.83% Other Institutional Investors
55.79% Public Companies and Individual Investors
Options Prices
Currently, No data available
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