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VIANT TECHNOLOGY INC-A

DSPNASDAQ
πŸ† #2631 by market capEarnings Nov 9 Β· PostUS Equity
$12.18β–Ό $0.05 (βˆ’0.41%)
After hours Β· at close
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24hβ–Ό 0.4%
7dβ–Ό 5.3%
14dβ–Ό 3.4%
30dβ–Ό 7.9%
ytdβ–² 1.4%
1yβ–² 41.2%
🏦Market Cap
$798M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+22.0%
Healthy
πŸ“ŠGross Margin
44.5%
Healthy
πŸ’΅FCF Margin
13.0%
Healthy
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
40
Weak

Trading Snapshot

Day Range
$12.05 – $12.40
52-Week Range
$8.11 – $14.80
Volume
$7.49B
Avg Volume
$7.23B
Shares Outstanding
65.5M
Next Earnings
Nov 1, 2026

Fundamentals Snapshot

Annual Revenue
$344M
Last Q Revenue
$104M
P/E Ratio
93.7
P/S Ratio
2.1x
EPS (TTM)
$0.15
Dividend Yield
β€”
Dilution (1yr)
+200.7%

Why Investors Own DSP

  • βœ“High-growth profile β€” revenue up -6.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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VIANT TECHNOLOGY INC-A

DSP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$344Mβ–² +19.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
45.8%β–² +0.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$12Mβ–² +247.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$52Mβ–² +4.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
65.1Mβ–² +200.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$169Mβ–Ό βˆ’$10M YoY
StockOtter Β· stockotter.space

About VIANT TECHNOLOGY INC-A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
40/100

Analyst Price Target

β“˜
Average Target
$12.20
β–² +0.2% Upside
High Target$13.46
Low Target$10.26
Based on 29 analysts

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