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Viant Technology (DSP)
NASDAQ:DSP
DSP Stock Chart & Stats
$10.13
-$0.33(-1.81%)
At close: 4:00 PM EST
$10.13
-$0.33(-1.81%)
Day’s Range― - ―
52-Week Range$8.11 - $21.00
Previous CloseN/A
Volume82.82K
Average Volume (3M)186.26K
Market Cap
$632.45M
Enterprise Value$503.33M
Total Cash (Recent Filing)$161.29M
Total Debt (Recent Filing)$22.63M
Price to Earnings (P/E)383.7
Beta1.57
Next Earnings
Mar 11, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding16,678,890
10 Day Avg. Volume167,189
30 Day Avg. Volume186,262
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)5.72
Price to Sales (P/S)1.07
P/FCF Ratio6.25
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit3.38
Enterprise Value/Ebitda20.50
Forecast
1Y Price Target
$18.00Price Target Upside77.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.31
Revenue Forecast (FY)$244.87M
Bulls Say, Bears Say
Bulls Say
CTV Revenue MixA near-majority share of advertiser spend toward CTV signals Viant is positioned in a structurally expanding channel. Durable CTV mix supports higher long-term demand, pricing power with direct publisher access, and sustained revenue growth as streaming adoption increases.
AI Automation & Product SuiteHigh automation via Viant AI creates a scalable competitive advantage: lower manual buy-side costs, faster optimization, and stickier clients through differentiated measurement. Continued rollouts (AI decisioning upcoming) deepen tech moat and operational leverage over time.
Strong Liquidity & Capital ReturnsA robust cash position and zero net debt provide long-term flexibility to invest in product, pursue partnerships, and withstand ad-market cyclicality. Meaningful buybacks signal management confidence and optionality to allocate capital for durable shareholder value creation.
Bears Say
Low ProfitabilitySub-1% net margin indicates limited earnings resilience and a thin buffer against revenue swings. Persistent low profitability constrains reinvestment in product and sales, limits ability to fund growth internally, and weakens long-term shareholder returns if margins don't improve.
Declining Free Cash FlowA large FCF decline reduces internal funding for R&D, strategic M&A, or sustained buybacks. Even with positive operating cash flow, worsening FCF suggests working capital or capex pressure that can impair liquidity and strategic flexibility over the medium term.
Revenue Sensitivity & Client ConcentrationSignificant hits from political cycles and a single client merger reveal concentration and cyclicality risks in revenue. Structural reliance on episodic ad categories and large advertisers raises predictability concerns and could amplify volatility across reporting periods.
Viant Technology News
DSP FAQ
What was Viant Technology’s price range in the past 12 months?
Viant Technology lowest stock price was $8.11 and its highest was $21.00 in the past 12 months.
What is Viant Technology’s market cap?
Viant Technology’s market cap is $632.45M.
When is Viant Technology’s upcoming earnings report date?
Viant Technology’s upcoming earnings report date is Mar 11, 2026 which is in 9 days.
How were Viant Technology’s earnings last quarter?
Viant Technology released its earnings results on Nov 10, 2025. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of $0.05 by $0.01.
Is Viant Technology overvalued?
According to Wall Street analysts Viant Technology’s price is currently Undervalued.
Does Viant Technology pay dividends?
Viant Technology does not currently pay dividends.
What is Viant Technology’s EPS estimate?
Viant Technology’s EPS estimate is 0.17.
How many shares outstanding does Viant Technology have?
Viant Technology has 16,678,890 shares outstanding.
What happened to Viant Technology’s price movement after its last earnings report?
Viant Technology reported an EPS of $0.06 in its last earnings report, beating expectations of $0.05. Following the earnings report the stock price went up 19.908%.
Which hedge fund is a major shareholder of Viant Technology?
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
Underperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (77.69% Upside)
$18.00 (77.69% Upside)
Blogger Sentiment
Bullish
DSP Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 381.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $157.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.5%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.13%
12-Months-Change
Fundamentals
Return on Equity
4.45%
Trailing 12-Months
Asset Growth
-7.88%
Trailing 12-Months
Company Description
Viant Technology
Viant Technology Inc. operates as an advertising technology company. It provides ViantAI, an artificial intelligence product suite; Holistic, Omnichannel DSP, an integrated platform that manages omnichannel campaigns and access metrics; Household ID, which combines digital and personal identifiers into a normalized household profile; IRIS_ID, a content identifier that allows partners to share video-level data to power planning, targeting, and measurement solutions in ad-supported streaming media; and Viant Data Platform, which offers the ability to integrate first-party data with data from top third-party data providers in order to obtain key insights, reporting, and attribution opportunities. The company also offers Direct Access, a supply path optimization program that creates a direct path to premium inventory; Advanced Reporting and Measurement that offers conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and Flexible Customer Engagement Model, which offers customers transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory and large, independent, and mid-market advertising agencies, as well as marketers. The company was founded in 1999 and is headquartered in Irvine, California. Viant Inc. operates as a subsidiary of American Lifecare Holdings Inc.
DSP Company Deck
DSP Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call for Viant Technology highlighted several strong performances and strategic advancements, particularly in CTV growth and the formation of a significant partnership with Molson Coors. The company demonstrated robust revenue growth despite temporary challenges related to political ad spend and a client merger. While non-GAAP net income saw a decline, the overall financial health and strategic direction appear positive.View all DSP earnings summariesDSP Stock 12 Month Forecast
Average Price Target
$18.00
▲(77.69% Upside)