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Technology - Software - Application - NASDAQ - US
$ 14.3465
-0.651 %
$ 227 M
Market Cap
105.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DSP stock under the worst case scenario is HIDDEN Compared to the current market price of 14.3 USD, Viant Technology Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DSP stock under the base case scenario is HIDDEN Compared to the current market price of 14.3 USD, Viant Technology Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DSP stock under the best case scenario is HIDDEN Compared to the current market price of 14.3 USD, Viant Technology Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DSP

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$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
289 M REVENUE
29.74%
3.48 M OPERATING INCOME
119.01%
12.5 M NET INCOME
225.23%
51.8 M OPERATING CASH FLOW
37.12%
-27.7 M INVESTING CASH FLOW
-105.88%
-35.4 M FINANCING CASH FLOW
-146.22%
70.6 M REVENUE
-21.56%
-4.86 M OPERATING INCOME
-82.31%
-3.31 M NET INCOME
-42.84%
-4.45 M OPERATING CASH FLOW
-27.00%
-4.04 M INVESTING CASH FLOW
71.81%
-22.7 M FINANCING CASH FLOW
-92.99%
Balance Sheet Viant Technology Inc.
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Current Assets 362 M
Cash & Short-Term Investments 205 M
Receivables 147 M
Other Current Assets 10.5 M
Non-Current Assets 78.3 M
Long-Term Investments 0
PP&E 55.1 M
Other Non-Current Assets 23.2 M
46.52 %33.34 %12.51 %5.26 %Total Assets$440.8m
Current Liabilities 145 M
Accounts Payable 71.3 M
Short-Term Debt 4.73 M
Other Current Liabilities 69.4 M
Non-Current Liabilities 21.3 M
Long-Term Debt 21.3 M
Other Non-Current Liabilities 0
42.78 %2.84 %41.63 %12.76 %Total Liabilities$166.7m
EFFICIENCY
Earnings Waterfall Viant Technology Inc.
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Revenue 289 M
Cost Of Revenue 157 M
Gross Profit 132 M
Operating Expenses 129 M
Operating Income 3.48 M
Other Expenses -8.97 M
Net Income 12.5 M
300m300m250m250m200m200m150m150m100m100m50m50m00289m(157m)132m(129m)3m9m12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.66% GROSS MARGIN
45.66%
1.20% OPERATING MARGIN
1.20%
0.82% NET MARGIN
0.82%
4.39% ROE
4.39%
0.54% ROA
0.54%
1.14% ROIC
1.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Viant Technology Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)20192019202020202021202120222022202320232024202420252025
Net Income 12.5 M
Depreciation & Amortization 16.5 M
Capital Expenditures -2.5 M
Stock-Based Compensation 21 M
Change in Working Capital -3.64 M
Others 5.46 M
Free Cash Flow 49.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Viant Technology Inc.
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Wall Street analysts predict an average 1-year price target for DSP of $20 , with forecasts ranging from a low of $13 to a high of $27 .
DSP Lowest Price Target Wall Street Target
13 USD -9.39%
DSP Average Price Target Wall Street Target
20 USD 39.41%
DSP Highest Price Target Wall Street Target
27 USD 88.20%
Price
Max Price Target
Min Price Target
Average Price Target
282826262424222220201818161614141212101088Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Viant Technology Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
598 K USD 1
6-9 MONTHS
2.72 M USD 2
9-12 MONTHS
79.6 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
How Much Upside is Left in Viant (DSP)? Wall Street Analysts Think 40.12% The average of price targets set by Wall Street analysts indicates a potential upside of 40.1% in Viant (DSP). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 4 weeks ago
Viant Earns Great Place To Work Certification™ For Fourth Consecutive Year IRVINE, Calif.--(BUSINESS WIRE)---- $DSP #AdTech--Viant, a leader in CTV and AI-powered programmatic advertising, is proud to be Certified by Great Place To Work for the fourth year in a row. businesswire.com - 1 month ago
Viant Appoints Brett Wilson to Board of Directors IRVINE, Calif.--(BUSINESS WIRE)---- $DSP #AI--Viant Technology, a leader in CTV and AI-powered programmatic advertising, today announced the appointment of Brett Wilson to its board of directors. businesswire.com - 1 month ago
Viant Technology Inc. (DSP) Q1 2025 Earnings Call Transcript Viant Technology Inc. (NASDAQ:DSP ) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Nick Zangler - Vice President, Investor Relations Tim Vanderhook - Co-Founder and Chief Executive Officer Chris Vanderhook - Co-Founder and Chief Operating Officer Larry Madden - Chief Financial Officer Conference Call Participants Cal Bartyzal - Craig-Hallum Matthew Condon - JMP Securities Chris Kuntarich - UBS Maria Ripps - Canaccord Genuity Barton Crockett - Rosenblatt Mauricio Munoz - Raymond James Nat Schindler - Scotiabank Operator Hello, everyone, and welcome to Viant Technology's First Quarter 2025 Earnings Conference Call. My name is Emmanuel and I will be your operator today. seekingalpha.com - 1 month ago
Viant Technology (DSP) Tops Q1 Earnings and Revenue Estimates Viant Technology (DSP) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.02 per share a year ago. zacks.com - 1 month ago
Viant Technology Announces First Quarter 2025 Financial Results IRVINE, Calif.--(BUSINESS WIRE)--Viant Technology Inc. (Nasdaq: DSP), a leader in AI-powered programmatic advertising, today reported financial results for its first quarter ended March 31, 2025. "Viant delivered record first quarter results, with revenue, contribution ex-TAC and adjusted EBITDA surpassing the high end of our guidance for the quarter," said Tim Vanderhook, Co-Founder and CEO, Viant. "We are exhibiting secular growth, propelled by a strategic alignment to proliferating digital c. businesswire.com - 1 month ago
Viant Gains Analyst Praise For Household ID, CTV Tools Amid Ad Market Rebound Rosenblatt analyst Barton Crockett initiated coverage on Viant Technology Inc. DSP on Tuesday with a Buy rating and price forecast of $20. benzinga.com - 1 month ago
Viant Announces Date of First Quarter 2025 Financial Results and Conference Call IRVINE, Calif.--(BUSINESS WIRE)--Viant Technology Inc. (NASDAQ: DSP) today announced it will release its first quarter 2025 financial results after U.S. markets close on Tuesday, May 6, 2025. Viant will host a conference call and webcast that day at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time) to discuss business and financial performance. First Quarter 2025 Results and Conference Call Date: Tuesday, May 6, 2025     Time: 2:00 p.m. Pacific Time / 5:00 p.m. Eastern Time     Webcast: https://i. businesswire.com - 1 month ago
Viant's Hidden Leverage: Why This Small-Cap Could Scale Fast Viant's scalable, fixed-cost-heavy structure positions it to convert modest revenue growth into outsized profitability. Peer comparisons show Viant lags in margins and scale, but its improving cost efficiency and financial flexibility suggest a meaningful upside if execution improves. The investment case hinges on Viant's ability to scale while maintaining cost discipline. My valuation indicates a significant margin of safety with limited downside and significant potential upside. seekingalpha.com - 2 months ago
Viant Wins 2025 Artificial Intelligence Excellence Awards IRVINE, Calif.--(BUSINESS WIRE)---- $DSP #AI--ViantAI has been named a winner in the 2025 Artificial Intelligence Excellence Awards, presented by the Business Intelligence Group. businesswire.com - 2 months ago
Viant Technology Inc. (DSP) Q4 2024 Earnings Call Transcript Viant Technology Inc. (NASDAQ:DSP ) Q4 2024 Results Conference Call March 3, 2025 5:00 PM ET Company Participants Nick Zangler - Vice President of Investor Relations Tim Vanderhook - Co-Founder and Chief Executive Officer Chris Vanderhook - Co-Founder and Chief Operating Officer Larry Madden - Chief Financial Officer Conference Call Participants Laura Martin - Needham & Company Maria Ripps - Concord Nat Schindler - Scotiabank Jason Kreyer - Craig-Hallum Matt Condon - JMP Securities Operator Hello, everyone, and welcome to Viant Technology's Fourth Quarter 2024 Earnings Conference Call. My name is Crystal, and I will be your operator today. seekingalpha.com - 3 months ago
Viant Technology (DSP) Misses Q4 Earnings Estimates Viant Technology (DSP) came out with quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Viant Technology Inc. DSP

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 227 M
Dividend Yield 0.00%
Description 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.
Contact 2722 Michelson Drive, Irvine, CA, 92612 https://www.viantinc.com
IPO Date Feb. 10, 2021
Employees 383
Officers Mr. Chris Vanderhook Co-Founder, Chief Operating Officer & Director Mr. Jon Schulz Chief Marketing Officer Mr. Fabrizio Blanco Chief Technology Officer Mr. Ritesh Patel Chief Legal Officer Mr. Tim Vanderhook Co-Founder, Chairman & Chief Executive Officer Mr. Dustin Kwan Chief Product Officer Mr. Lawrence J. Madden CPA Chief Financial Officer Mr. Linh Chung Chief Information Officer Mr. Nicholas Todd Zangler C.F.A. Vice President of Investor Relations Mr. Tom Wolfe Senior Vice President of Business Development