Viant Technology Inc.

Viant Technology Inc.

DSPยทNASDAQ

$12.10

-14%
TechnologySoftware - Application

Viant Technology Inc. operates as an advertising software company. It provides Adelphic, an enterprise software platform that enables marketers and their advertising agencies to plan, buy, and measure advertising across channels, including desktop, mobile, connected and linear TV, in-game, streaming audio, and digital billboards. The company also offers Holistic, an omnichannel demand side platform for marketers and their agencies to manage omnichannel campaigns and access metrics from each channel to inform decisions in other channels; Viant Household ID, a household profile, which provides household insights for optimized bid decisions and touchpoint collection across consumer pathways, as well as offers holistic targeting and measurement across channels; World Without Cookies software to manage reach and frequency at the household level; and Viant Identity Graph, which reduces or eliminates the need for cookies by enabling matching of people-based identifiers that anchor digital identifiers that allows marketers to reach targeted consumers in a privacy-conscious manner. In addition, it provides Data lake, a software and self-service enables customers with differentiated insights, including conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; onboarding data integrations provides marketers with high match rates to audience insights for segmentation, targeting, and measuring outcomes; and self-service interface that provides customers with transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory; and large, independent, and mid-market advertising agencies. The company was founded in 1999 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$793.99M
EPS0.1300
P/E Ratio93.08
Earnings Date08/10/2026
dsp

Viant Technology Inc. Street Expectations Map

DSP ยท NASDAQ

Wall Street analysts project that DSP stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 15.50, with estimates ranging from a low of 14.50 to a high of 16.50.

Lowest Target
14.50
19.83%
Consensus Target
15.50
28.10%
Highest Target
16.50
36.36%

The consensus 1-year price target stands at 15.50, with estimates ranging from a low of 14.50 to a high of 16.50.

Analyst Consensus Analysis

Upside Potential

+28.1%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

12.9% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

dsp

Viant Technology Inc. Forward Estimates of Revenue

DSP ยท NASDAQ
Latest Revenue
344.20M
FY 2025
Avg Estimate
244.87M
FY 2026
Estimate Range
244.63M - 245.11M
Analyst Spread

Forward Growth Analysis

Projected Growth-28.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

dsp

Viant Technology Inc. Forward Estimates of Net Income

DSP ยท NASDAQ
Latest Net Income
24.10M
FY 2025
Avg Estimate
6.81M
FY 2026
Estimate Range
5.22M - 7.52M
Analyst Spread

Forward Growth Analysis

Projected Growth-71.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread34%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

dsp

Viant Technology Inc. Forward Estimates of EPS

DSP ยท NASDAQ
Latest EPS
0.13
FY 2025
Avg Estimate
$0.31
FY 2026
Estimate Range
$0.25 - $0.37
Analyst Spread

Forward Growth Analysis

Projected Growth+141.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread36%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

dsp

Viant Technology Inc. Forward Estimates of EBIT

DSP ยท NASDAQ
Latest EBIT
148.87M
FY 2025
Avg Estimate
-18.59M
FY 2026
Estimate Range
-18.61M - -18.58M
Analyst Spread

Forward Growth Analysis

Projected Growth-112.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

dsp

Viant Technology Inc. Forward Estimates of EBITDA

DSP ยท NASDAQ
Latest EBITDA
167.57M
FY 2025
Avg Estimate
-3.88M
FY 2026
Estimate Range
-3.88M - -3.88M
Analyst Spread

Forward Growth Analysis

Projected Growth-102.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

dsp

Viant Technology Inc. Forward Estimates of SG&A Expense

DSP ยท NASDAQ
Latest SG&A Expense
114.97M
FY 2025
Avg Estimate
103.68M
FY 2026
Estimate Range
103.58M - 103.78M
Analyst Spread

Forward Growth Analysis

Projected Growth-9.8%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

dsp

Viant Technology Inc. Insider Positioning

DSP ยท NASDAQ

During the last 12 months, insiders have sold $20.69M worth of DSP shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

287.8K

3.21M

Net Activity

-3.2M

-$3.21M

3-6 Months

Bought

0

0.00

Sold

148.7K

1.63M

Net Activity

-1.6M

-$1.63M

6-9 Months

Bought

0

0.00

Sold

1.6M

15.30M

Net Activity

-15.3M

-$15.30M

9-12 Months

Bought

0

0.00

Sold

41.1K

547.13K

Net Activity

-547K

-$547K

Top Buyers

No buying activity

Top Sellers

1
CVL

Capital V Llc

10 Percent Owner

1.1M sharesโ€ข17 transactions

$11.15M

2
VT

Vanderhook Timothy

Director, 10 Percent Owner, Officer: Ceo And Chairman

405.8K sharesโ€ข20 transactions

$4.03M

3
VC

Vanderhook Christopher

Director, 10 Percent Owner, Officer: Chief Operating Officer

396.7K sharesโ€ข19 transactions

$3.92M

4
ML

Madden Larry

Officer: Chief Financial Officer

128.7K sharesโ€ข12 transactions

$1.45M

5
VMO

Valdes Max O

Director

9.9K sharesโ€ข2 transactions

$139K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $20.69M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$3.21M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.