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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Viant Technology Inc (DSP)

Technology Software - Application
11.80 $
+3.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
11.40$
Open
11.40$
Day High
11.80$
Day Low
11.30$
Volume
228,124shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
8.10 $ 14.50 $
10/10/2025 07/31/2025

Current price 11.80 $ — 58% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.7$B
Shares Outstanding
20Mio.
Float
95.2%
Beta
1.0

Performance

Perf. 1M
13.10%
Perf. 3M
22.00%
Perf. 6M
9.90%
YTD Performance (%)
-7.90%
52-Week-High Distance
-27.6%
Perf. 1Y
-18.83%
Perf. 3Y
143.18%
Perf. 5Y
-31.93%
Perf. Since Inception
-75.34%

Technical Indicators

MA 38 Days
11.90$
MA 50 Days
11.90$
MA 200 Days
11.00$
RSI (14)
50.0
Volatility 30 Days
65.8%
Volatility 250 Days
64.8%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
29.9
Forward P/E
16.8
PEG
0.9
P/B
2.8
P/S
2.1
EV/EBITDA
2.2
Price/FCF
16.1

Profitability

Gross Margin
45.1%
EBIT Margin
Net Margin
2.5%
Return on Equity
9.2%
Return on Assets
2.0%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.3
fortress balance sheet
Altman Z″
6.58
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
25.30%
EPS Growth Last Quarter
255.10%
Sales Growth (Year)
19.00%
Forward Sales Growth
19.66%
Forward EPS Growth
17.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
RS Rating
33
Top 10%
EPS Rating
92
Piotroski
7 out of 9
Fundamental Rating
B (62 out of 100)
fortress balance sheet
Altman Z″
6.58

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

8 of 10 Growth gem

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 20.4% passed
  • More than 10% revenue growth is expected for the coming year 19.7% passed
  • Share count grows by less than 3% a year 0.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 34.0% failed
  • Gross margin at 40% or higher and without meaningful erosion 84.0% passed
  • Goodwill from acquisitions does not grow faster than revenue 4.0% passed
  • Net debt below twice EBITDA 169 m net cash passed
  • Operating cash flow covers the profits of the last three years 119 m passed
  • Return on capital at 15% or higher, or up versus two years ago 46.9% passed
  • Insiders hold at least 10% or are net buyers 3.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 11.80 $
Price Target (average) 17.77 $

The price target sits 50.6% above the current price.

Consensus
Sell
Analyst Ratings
8
Distribution of Recommendations
Strong Buy 4
Buy 4
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.66 0.18 – 0.96 438 46.3% 6
12/31/2027 0.80 0.19 – 1.14 525 20.9% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

10. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.10 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 90.1 $M Q4 2025: Q1 · 70.6 $M Q1 2025: Q2 · 77.9 $M Q2 2025: Q3 · 85.6 $M Q3 2025: Q4 · 110.1 $M Q4 2026: Q1 · 88.5 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.03 155.90 90 39.80 1.90 17 16
2025: Q1 -0.02 71 32.30 -1.70 -5 -8
2025: Q2 0.00 401.60 78 18.20 0.40 21 16
2025: Q3 0.02 -32.00 86 7.10 1.20 3 -2
2025: Q4 0.13 416.00 110 22.30 7.50 33 29
2026: Q1 -0.01 89 25.30 -0.50 3 3
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2018 108 -21 -26 -0.43 3 -83 87
2019 165 13 10 0.17 13 23 107
2020 165 22 11 0.19 19 28 134
2021 224 -43 -8 -0.56 29 283 389
2022 197 -49 -12 -0.19 -4 59 378
2023 223 -18 -3 -0.05 38 68 405
2024 289 3 2 0.04 52 54 441
2025 344 149 24 0.39 53 82 475

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Viant Technology Inc. operates a cloud-based demand side platform (DSP) that enables the programmatic purchase of digital advertising across multiple channels, including connected TV (CTV), streaming audio, digital out-of-home, mobile, and desktop.

Employees408
HeadquartersIrvine, CA
Address2722 Michelson Drive, 92612 Irvine, United States
Phone949 861 8888
Websiteviantinc.com
IPO Date10. Feb 2021
ISINUS92557A1016

Management

Management
Name Title Birth Year
Tim Vanderhook Co-Founder, Chairman & CEO 1981
Chris Vanderhook Co-Founder, COO & Director 1979
Lawrence J. Madden CPA Chief Financial Officer 1965
Fabrizio Blanco Chief Technology Officer
Linh Chung Chief Information Officer
Nicholas Todd Zangler C.F.A. Vice President of Investor Relations
Ritesh Patel Chief Legal Officer
Jon Schulz Chief Marketing Officer
Eric Sterns Head of Corporate Development
Dustin Kwan Chief Product Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
23. Jul 2026 Madden Larry Chief Financial Officer Sell 2,814 10.69 30,070
23. Jul 2026 Capital V LLC 10% Owner Sell 12,912 10.47 135,194
23. Jul 2026 Vanderhook Christopher Chief Operating Officer Sell 4,304 10.47 45,065
23. Jul 2026 Vanderhook Timothy CEO and Chairman Sell 4,304 10.47 45,065
22. Jul 2026 Capital V LLC 10% Owner Sell 15,000 11.03 165,519
22. Jul 2026 Vanderhook Christopher Chief Operating Officer Sell 5,000 11.03 55,173
22. Jul 2026 Vanderhook Timothy CEO and Chairman Sell 5,000 11.03 55,173
21. Jul 2026 Capital V LLC 10% Owner Sell 9,588 11.70 112,220
21. Jul 2026 Capital V LLC 10% Owner Other 37,500 0.00
21. Jul 2026 Capital V LLC 10% Owner Other 37,500 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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