Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

DSP stock hub

Viant Technology Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

760.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

DSP

In the news

Latest news · DSP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 12.5P50 22.3P75 38.6

Trailing P/E33.5

P25 16.3P50 33.5P75 65.6

ROE8.6

P25 -30.7P50 1.5P75 14.4

ROIC10.1

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DSP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001828791
Company name	Viant Technology Inc.
Country	United States
Country code	US
Cusip	92557A101
Employees	380
Employees Change	4%
Employees Change Percent	1.06
Enterprise value	$591.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2021-02-10
Isin	US92557A1016
Last refreshed	2026-05-10
Market cap	$760.8M
Market cap category	Small-Cap
Price	$12.04
Price currency	USD
Rev Per Employee	905,792.11x
Sector	Technology
Sic	7370
Symbol	DSP
Website	https://www.viantinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.1%
EV Earnings	70.81x
EV Sales Forward	1.43x
EV/EBIT	48.97x
EV/EBITDA	19.21x
EV/FCF	11.44x
EV/Sales	1.72x
FCF yield	6.79%
Forward P/E	16.68x
P/B ratio	2.58x
P/E ratio	33.47x
P/S ratio	2.21x
PEG ratio	0.56x
PS Forward	1.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.51%
EBITDA Margin	8.94%
FCF margin	15.01%
Gross margin	45.78%
Gross Profit	$157.6M
Gross Profit Growth	19.32%
Gross Profit Growth Q	20.74%
Gross Profit Growth3 Y	25.12%
Gross Profit Growth5 Y	15.4%
Net Income	$8.4M
Net Income Growth	253.6%
Net Income Growth Q	372.58%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	0.23%
Pretax Margin	2.94%
Profit Margin	2.43%
Profit Per Employee	$21,979
Profitable Years	2
ROA	1.65
Roa5y	-3.8
ROCE	3.8
ROE	8.56
Roe5y	-6.47
ROIC	10.1
Roic5y	-31.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.17%
Cagr3y	41.6%
Cagr5y	-18.22%
EPS Growth	154.2
EPS Growth Q	255.1
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	-55.51
FCF Growth	4.9%
FCF Growth Q	102.64%
FCF Growth5 Y	22.89%
OCF Growth	1.62%
OCF Growth Q	100.57%
OCF Growth5 Y	22.75%
Revenue Growth	19x
Revenue Growth Q	22.29x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	20.41x
Revenue Growth5 Y	15.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.75
Assets	$474.7M
Cash	$191.2M
Current Assets	$376.2M
Current Liabilities	$157M
Debt	$21.7M
Debt EBITDA	$0.58
Debt Equity	$0.08
Debt FCF	$0.42
Equity	$288.8M
Liabilities	$185.9M
Long Term Assets	$98.5M
Long Term Liabilities	$28.8M
Net Cash	$169.4M
Net Cash By Market Cap	$22.27
Net Cash Growth	-5.38%
Net Debt EBITDA	$-5.5
Net Debt Equity	$-0.59
Net Debt FCF	$-3.28
Tangible Book Value	$60M
Tangible Book Value Per Share	$3.41
WACC	9.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Net Working Capital	$33.1M
Quick ratio	2.35
Working Capital	$219.2M
Working Capital Turnover	$1.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-227.26%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.16%
200-day SMA	10.61
3Y total return	183.96%
50-day SMA	10.99
50-day SMA vs 200-day SMA	50over200
5Y total return	-63.42%
All Time High	69.16
All Time High Change	-82.59%
All Time High Date	2021-02-16
All Time Low	3.15
All Time Low Change	282.22%
All Time Low Date	2022-12-16
ATR	0.7
Beta	1
Beta1y	1.42
Beta2y	1.45
High	12.13
High52	16.25
High52 Date	2025-05-16
High52ch	-25.91%
Low	11.3
Low52	8.11
Low52 Date	2025-10-10
Low52ch	48.46%
Ma50ch	9.57%
Price vs 200-day SMA	13.45%
RSI	61.14
RSI Monthly	49.24
RSI Weekly	54.37
Sharpe ratio	0.1x
Sortino ratio	0.24
Total Return	-227.26%
Tr1m	10.06%
Tr1w	5.8%
Tr3m	16.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	4
Analyst Price Target Top	$19.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.03
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	84,787,936x
Earnings Revenue Estimate Growth	20.02x
Operating Income	$12.1M
Operating Income Growth	247.3
Operating Income Growth Q	115
Operating Income Growth5 Y	-11.11
Operating margin	3.51
Price target	$17.81
Price Target Change	$47.92
Price Target Change Top	$59.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,206,265%
Float Percent	24.06%
Shares Insiders	5.45%
Shares Institutions	66.6%
Shares Out	63,189,779
Shares Qo Q	239.2%
Shares Yo Y	227.26%
Short Float	6.13%
Short Ratio	4.55
Short Shares	1.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$26.8M
Average Volume	201,087.05x
Bv Per Share	4.67
CAPEX	$-926,000
Ch1m	10.06
Ch1w	5.8
Ch1y	-8.16
Ch3m	16.33
Ch3y	184
Ch5y	-63.42
Ch6m	40
Change	2.38%
Change From Open	3.97
Close	11.76
Days Gap	-1.53
Depreciation Amortization	18,702,000
Dollar Volume	3,437,865.5
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$12.1M
EBITDA	$30.8M
EPS	$0.36
F Score	6
FCF	$51.7M
FCF EV Yield	8.74x
FCF Per Share	$0.82
Financing CF	-44,162,000
Fiscal Year End	December
Founded	1,999
Goodwill	19,190,000
Graham Number	6.14753
Graham Upside	-48.94
Income Tax	$-14M
Investing CF	-22,342,000
Ipr	-51.84
Iprfo	-72.64
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-11
Lynch Fair Value	$1.8
Lynch Upside	-85.06
Ma150	10.62
Ma150ch	13.37%
Ma20	11.07
Ma20ch	8.78%
Net CF	-13,897,000
Next Earnings Date	2026-05-11
Open	11.58
Optionable	Yes
P FCF Ratio	14.72
P OCF Ratio	14.46
Position In Range	89.16
Post Close	12.04
Postmarket Change Percent	1.33
Postmarket Price	$12.2
Ppne	54,758,000
Price Date	2026-05-08
Price EBITDA	$24.72
Ptbv Ratio	12.67
Relative Volume	1.42x
Revenue	344,201,000x
SBC By Revenue	7.22x
Share Based Comp	24,840,000
Tax By Revenue	-4.06x
Tr6m	40%
Us State	California
Volume	285,537
Z Score	1.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DSP pay a dividend?

Capital-return profile for this ticker.

Performance

DSP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DSP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.6%

Float: +24.1% of shares outstanding

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DSP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About DSP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DSP stock rating?

Viant Technology Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DSP analysis?

The full report lives at /stocks/DSP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DSP?

The latest report frames DSP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DSP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.