Want to see DSP full AI Analyst Report?
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)267.82K
Market Cap
$753.64M
Enterprise Value$752.72
Total Cash (Recent Filing)$185.69M
Total Debt (Recent Filing)$23.38M
Price to Earnings (P/E)80.3
Beta1.49
Next Earnings
Aug 10, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding20,021,706
10 Day Avg. Volume166,191
30 Day Avg. Volume267,820
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.58Price Target Upside76.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.32
Revenue Forecast (FY)$257.43M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained, growing operating and free cash flow provides durable internal funding for product investment, M&A, shareholder returns and weathering ad-cycle volatility. Positive cash conversion historically near 1.0 supports capital flexibility and reduces reliance on external financing over the medium term.
Proprietary Identity And Data FootprintBroad proprietary identity coverage on CTV and programmatic bid streams creates a durable competitive moat for targeting and measurement. High coverage improves match rates and monetization, making Viant's DSP stickier for advertisers and harder for competitors to replicate at scale over multiple quarters.
Revenue & Contribution Growth Outpacing MarketConsistent contribution growth that outpaces the broader programmatic market signals competitive product-market fit and potential sustainable share gains. When paired with improving adjusted EBITDA, it supports longer-term margin expansion and reinvestment capacity versus peers.
Bears Say
Profitability And Margin VolatilityMaterial year-to-year swings in margins and prior loss periods indicate earnings are sensitive to mix, timing and one-offs. This volatility complicates forecasting and raises risk that current margin levels may not be consistently sustained without continued product mix improvements or scale.
RFP Conversion Timing RiskA large pipeline dependent on multi-stage RFPs that largely convert in 2027 creates structural timing risk: headline pipeline strength may not translate into near-term revenue. Delayed conversion compresses visibility and could push expected growth into later periods, stressing near-term planning.
Competitive Pressure From Walled GardensDominant walled gardens control large inventory, data and self-attribution, structurally limiting independent DSPs' access and measurement. This entrenched ecosystem advantage can cap pricing power and complicate client wins, posing a persistent headwind to share gains and margin expansion.
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 $753.64M.
When is Viant Technology, Inc.’s upcoming earnings report date?
Viant Technology, Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 22 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
Outperform
1
2
3
4
5
6
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 63%
Sector Average 63%
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
Neutral
Last 7 Days ▲ 1.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.19%
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 Stock 12 Month Forecast
Average Price Target
$18.58
▲(76.15% Upside)
Technical Analysis
Ownership Overview
3.10% Insiders
11.56% Mutual Funds
0.18% Other Institutional Investors
75.51% Public Companies and
Individual Investors