Viant Technology Inc. (DSP)

NASDAQ: DSP · USD

$14.3

+0.16 (+1.1%)· Recorded snapshot

Market cap	949.9M
Revenue (ttm)	388.5M
Net income (ttm)	8.7M
EPS (ttm)	$0.23
Shares out	66.5M
P/E (trailing)	61.8x
P/E (forward)	20.3x
Volume	421,848
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 388.5M
Net income (ttm): 8.7M
EPS (ttm): $0.23
P/E (trailing): 61.8x
P/E (forward): 20.3x
Market cap: 949.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.3

P25 n/aP50 n/aP75 n/a

Trailing P/E61.8

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSP indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001828791
Company name	Viant Technology Inc.
Country	United States
Country code	US
CUSIP number	92557A101
Earnings date	2026-11-09
Earnings time	amc
Employees	470
Employees change	89
Employees growth	23.36%
Enterprise value	$779M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
In index	RUSSELL2000
Industry	Software - Application
IPO date	2021-02-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US92557A1016
Last 10-K release date	2026-03-11
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$949.9M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$14.29
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	DSP
U.S. state	California
Website	https://www.viantinc.com

Valuation

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

Metric	Value
Adjusted P/E ratio	26.96x
Average P/E ratio (3Y)	76.26x
Earnings yield	1.62%
EV/Earnings	89.84x
EV/EBIT	85.61x
EV/EBITDA	26.04x
EV/FCF	11.82x
EV/Sales	2.01x
FCF / EV yield	8.46%
FCF yield	6.94%
Forward EV/Sales	1.61x
Forward P/E	20.29x
Forward P/S	1.96x
Graham number	5.29414
Graham upside	-63%
Industry forward P/E	19.37x
Industry P/E	71.33x
Lynch fair value	$5.78
Lynch upside	-59.62%
P/(FCF - SBC) ratio	25.96x
P/(OCF - SBC) ratio	25.03x
P/B ratio	2.62x
P/E ratio	61.82x
P/FCF ratio	14.41x
P/OCF ratio	14.12x
P/S ratio	2.45x
PEG ratio	0.63x
Price / tangible book value	14.34x
Price/EBITDA ratio	31.74x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	2.35%
EBITDA margin	7.71%
FCF margin	17%
Gross margin	44.55%
Operating margin	2.35%
Pretax margin	1.78%
Profit margin	2.24%
Profit per employee	$18,481
Profitable years	2
Revenue per employee	$826,591
ROA	1.27%
ROA (5Y)	-3.8%
ROCE	2.61%
ROE	7.52%
ROE (5Y)	-6.47%
ROIC	6.61%
ROIC (5Y)	-31.04%
SBC / revenue	7.56%
Tax / revenue	-3.78%

Growth

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

Metric	Value
EPS growth	73%
EPS growth 5Y	0.01%
EPS growth years	3
FCF growth	36.35%
FCF growth (Q)	35.02%
FCF growth (QoQ)	957.58%
FCF growth 3Y	63.4%
FCF growth 5Y	16.81%
Gross profit growth	19.96%
Gross profit growth (Q)	26.92%
Gross profit growth 3Y	26.33%
Gross profit growth 5Y	15.25%
Net income growth	268.99%
Net income growth 5Y	44.58%
Net income growth years	3
OCF growth	34.67%
OCF growth (Q)	35.38%
OCF growth (QoQ)	868.89%
OCF growth 3Y	62.02%
OCF growth 5Y	16.87%
Operating income growth	78.94%
Revenue growth	21.99%
Revenue growth (Q)	33.91%
Revenue growth (QoQ)	17.75%
Revenue growth 3Y	24.3%
Revenue growth 5Y	15.72%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4M
Depreciation and amortization	$20.9M
EBIT	$9.1M
EBITDA	$30M
EPS	$0.23
FCF per share	$0.99
Financing cash flow	$-12.1M
Free cash flow	$66M
Free cash flow minus SBC	$36.6M
Gross profit	$173.1M
Income taxes	$-14.7M
Investing cash flow	$-35.1M
Net cash flow	$20.2M
Net income	$8.7M
Operating cash flow minus SBC	$38M
Operating income	$9.1M
Revenue	$388.5M
Stock-based compensation	$29.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.66
Book value per share	$5.39
Debt / EBITDA	0.6
Debt / equity	0.07
Debt / FCF	0.34
Goodwill	$32.6M
Interest coverage	91.15
Long-term assets	$148M
Long-term liabilities	$29.8M
Net cash (debt)	$170.9M
Net cash / market cap	17.97%
Net cash growth	14.63%
Net debt / EBITDA	-5.7
Net debt / equity	-0.54
Net debt / FCF	-2.59
Piotroski F-Score	5
Property, plant and equipment	$57.9M
Shareholders' equity	$318.8M
Tangible book value	$66.3M
Tangible book value per share	$3.15
Total assets	$498.4M
Total cash	$193.1M
Total debt	$22.1M
Total liabilities	$179.6M
WACC	10.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$350.4M
Current liabilities	$149.9M
Current ratio	2.34
Net working capital	$12.8M
Quick ratio	2.26
Working capital	$200.6M
Working capital turnover	1.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-344.78%
Dividend yield	0%
Shareholder yield	-344.78%

Performance and technicals

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

Metric	Value
150-day SMA	$12.01
1D price change	1.13%
1M price change	16.74%
1M total return	16.74%
1W price change	5.8%
1W total return	5.8%
1Y price change	56.72%
1Y return CAGR	56.77%
1Y total return	56.72%
20-day SMA	$13.10
200-day SMA	$11.75
3M price change	25.99%
3M total return	25.99%
3Y price change	182.9%
3Y return CAGR	41.42%
3Y total return	182.9%
50-day SMA	$12.77
50-day SMA vs 200-day SMA	50over200
52-week high	$14.80
52-week high date	2026-08-10
52-week low	$8.36
52-week low date	2025-11-07
5Y price change	23.74%
5Y return CAGR	4.35%
5Y total return	23.74%
6M price change	34.75%
6M total return	34.75%
All-time high	$69.16
All-time high date	2021-02-16
All-time low	$3.15
All-time low date	2022-12-16
Average true range (ATR)	$0.61
Average volume	417.1K
Beta (1Y)	1.95
Beta (2Y)	1.56
Beta (5Y)	1.11
Change from 52-week high	-3.45%
Change from 52-week low	71.04%
Change from all-time high	-79.42%
Change from all-time low	351.75%
Change from open	0.92%
Day's gap	0.21%
Dollar volume	$6M
High price	$14.48
Low price	$14.16
Monthly RSI	54.84
Open price	$14.16
Position in 52-week range	40.62%
Premarket change	0%
Premarket close	$14.13
Premarket price	$14.13
Previous close	$14.13
Price vs 150-day SMA	18.47%
Price vs 20-day SMA	8.63%
Price vs 200-day SMA	21.09%
Price vs 50-day SMA	11.43%
Relative volume	1.01
Return from IPO open	-67.48%
Return from IPO price	-42.76%
RSI	65.74
Sharpe ratio	0.94
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.29
Sortino ratio	1.54
Sortino ratio (3Y)	1.24
Sortino ratio (5Y)	0.53
Volume	421.8K
Weekly RSI	59.18
YTD price change	18.19%
YTD total return	18.19%

Ownership and float

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

Metric	Value
Float	20.3M
Float percentage	30.48%
Shares change (QoQ)	2.74%
Shares change (YoY)	344.78%
Shares held by insiders	4.13%
Shares held by institutions	60.53%
Shares outstanding	66.5M
Short % of float	10.76%
Short % of shares	3.28%
Short ratio	4.1 days

Deeper analysis on DSP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSP report

Is a complete DSP research report available?

No complete published report is available for Viant Technology Inc. (DSP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Viant Technology Inc. (DSP)

Price

Financial snapshot

Fair-value bridge

Latest news · DSP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSP

Frequently asked questions