Viant Technology Inc.

DSP • Software - Application

$13.66

▲ +0.21 (+1.60%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$878.72M

Crecimiento

17.1%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 7.0%Crecimiento positivo de ingresos · 10.7%Flujo de caja libre positivo · 0.83Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.26

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:14 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$13.66

Change1.60%

Shares Out64.33M

Market Cap$878.72M

Enterprise Value$707.81M

52W Range8.11 - 14.80

Beta1.09

P/E126.23

P/S2.26

P/B7.75

P/FCF14.08

EV/Sales1.82

Price$13.66

Change1.60%

Shares Out64.33M

Market Cap$878.72M

Enterprise Value$707.81M

52W Range8.11 - 14.80

Beta1.09

P/E126.23

P/S2.26

P/B7.75

P/FCF14.08

EV/Sales1.82

EV/EBITDA10.76

EV/FCF11.34

Earnings Yield0.79%

FCF Yield7.10%

Dividend Yield0.00%

Gross Margin84.04%

Oper. Margin43.25%

Profit Margin7.00%

Debt/Eq0.26

Current Ratio2.40

Quick Ratio2.40

Revenue 5Y17.06%

Target$17.75

Target Upside29.94%

Target Median$18.25

Target Range14.50 - 20.00

Volume817.32K

Avg Volume254.38K

EPS Surprise-0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

75/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

65/100

Por qué este puntaje▼

Márgenes estables o en mejora · 7.0%Crecimiento positivo de ingresos · 10.7%Flujo de caja libre positivo · 0.83Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.26Liquidez saludable · 2.4

Analyst view

Analyst sentiment and price target

DSP

Analyst sentiment

Based on 13 analyst votes · 2026-09-05

96/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$14.50

Promedio

$17.75

Mediana

$18.25

Alto

$20.00

Resumen de la compañía

IPO: 2/10/2021

Industria: Software - Application

P/B i: 7.75

Deuda / Patrimonio i: 0.26

Margen operativo: 43.25%

Margen neto: 7.00%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.26

Ratio corriente: 2.40

Ratio rápido: 2.40

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

MADDEN LARRY

Transacción: 07/23/2026

VENTA

Cambio

-2,814

Precio

$10.69

Presentación

07/27/2026

Tipo

VENTA

Capital V LLC

Transacción: 07/23/2026

VENTA

Cambio

-12,912

Precio

$10.47

Presentación

07/23/2026

Tipo

VENTA

Vanderhook Christopher

Transacción: 07/23/2026

VENTA

Cambio

-4,304

Precio

$10.47

Presentación

07/23/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
MADDEN LARRY	VENTA	-2,814	$10.69	07/23/2026	07/27/2026
Capital V LLC	VENTA	-12,912	$10.47	07/23/2026	07/23/2026
Vanderhook Christopher	VENTA	-4,304	$10.47	07/23/2026	07/23/2026
Vanderhook Timothy	VENTA	-4,304	$10.47	07/23/2026	07/23/2026
Capital V LLC	VENTA	-15,000	$11.03	07/22/2026	07/23/2026
Vanderhook Christopher	VENTA	-5,000	$11.03	07/22/2026	07/23/2026
Vanderhook Timothy	VENTA	-5,000	$11.03	07/22/2026	07/23/2026
Capital V LLC	VENTA	-9,588	$11.70	07/21/2026	07/23/2026
Capital V LLC	VENTA	-37,500	Not reported	07/21/2026	07/23/2026
Capital V LLC	VENTA	-37,500	Not reported	07/21/2026	07/23/2026
Vanderhook Christopher	VENTA	-3,196	$11.70	07/21/2026	07/23/2026
Vanderhook Christopher	VENTA	-12,500	Not reported	07/21/2026	07/23/2026
Vanderhook Christopher	VENTA	-12,500	Not reported	07/21/2026	07/23/2026
Vanderhook Timothy	VENTA	-3,196	$11.70	07/21/2026	07/23/2026
Vanderhook Timothy	VENTA	-12,500	Not reported	07/21/2026	07/23/2026
Vanderhook Timothy	VENTA	-12,500	Not reported	07/21/2026	07/23/2026
MADDEN LARRY	VENTA	-11,273	$12.69	07/08/2026	07/08/2026
MADDEN LARRY	VENTA	-9,149	$12.86	07/07/2026	07/08/2026
MADDEN LARRY	VENTA	-10,097	$12.78	07/06/2026	07/08/2026
Capital V LLC	VENTA	-7,500	$10.96	06/18/2026	06/18/2026

Sobre la compañía

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.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Viant Technology: A Decent Addition To A Concentrated Portfolio

Viant Technology Inc. is rated a Buy, with improving fundamentals and a favorable risk/reward profile despite an 80% share price decline since IPO. DSP's revenue grew at a 22% 3-year CAGR, with CTV spend now exceeding 50% of advertiser spend and driving sequential margin improvements. The company's strong cash position, minimal debt, and ongoing investments in AI and CTV position it for long-term profitability, though current margins remain thin.

Seeking Alpha

Viant Technology Eyes Enterprise Growth as AI Outcomes Gains Ad Spend

Viant Technology NASDAQ: DSP is gaining share in the programmatic advertising market as advertisers seek more data-driven tools for targeting, content relevance and campaign measurement, Co-Founder and CEO Tim Vanderhook said during a Canaccord discussion.

MarketBeat

Oshkosh Defense and Marine Depot Maintenance Command Demonstrate Point-of-Need Manufacturing to Accelerate Readiness

Oshkosh Defense, an Oshkosh Corporation [NYSE: OSK] company, and Marine Depot Maintenance Command (MDMC) successfully demonstrated the ability to securely manuf

GuruFocus

Viant Technology Inc. (DSP) Q2 2026 Earnings Call Transcript

Seeking Alpha

Viant Technology Q2 Earnings Call Highlights

Viant Technology NASDAQ: DSP reported record second-quarter results, with revenue and adjusted EBITDA exceeding the company's guidance as demand for connected television, proprietary data capabilities and AI-driven advertising tools increased.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-11	0.08	-0.03	-0.11
2026-03-11	0.1657	0.22	0.0543
2025-11-10	0.13	0.12	-0.01
2025-08-11	0.1	0.09	-0.01
2025-05-06	0.01	0.03	0.02
2025-03-03	0.23	0.15	-0.08
2024-11-12	0.14	0.15	0.01
2024-04-30	-0.07	0.02	0.09
2024-03-04	0.11	0.14	0.03
2023-11-06	0.07	0.08	0.01
2023-08-07	0.04329	0.06	0.01671
2023-05-08	-0.19	-0.17	0.02