Viant Technology Inc. DSP R2K
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. It provides ViantAI, an artificial intelligence product suite; Holistic, Omnichannel DSP, an integrated platform that manages omnichannel campaigns and access metrics; Household ID, which combines digital and personal identifiers into a normalized household profile; IRIS_ID, a content identifier that allows partners to share video-level data to power planning, targeting, and measurement solutions in ad-supported streaming media; and Viant Data Platform, which offers the ability to integrate first-party data with data from top third-party data providers to obtain key insights, reporting, and attribution opportunities. The company also offers Direct Access, a supply path optimization program that creates a direct path to premium inventory; Advanced Reporting and Measurement that offers conversion lift, multitouch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and Flexible Customer Engagement Model, which offers customers 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, as well as marketers. The company was formerly known as Interactive Media Holdings and changed its name to Viant Technology Inc. in January 2015. The company was founded in 1999 and is headquartered in Irvine, California.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 20.4% over 5 years.
- Profit CAGR of 56.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSP Viant Technology Inc. R2K | 12.72 | 31.80 | $834.67M | - | 3.80% | 9.20% | 20.41% | 56.70% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.16M | 30.43M | 40.20M | 40.14M | 50.41M | 50.86M | 42.63M | 51.20M | 48.83M | 41.72M | 57.22M | 59.59M | 53.39M | 65.87M | - | - | 70.64M | 77.85M | 85.58M | 110.12M | 88.54M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.08M | 41.97M | 45.74M | 58.82M | 52.16M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.56M | 35.88M | 39.84M | 51.30M | 36.37M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.42M | 35.87M | 35.61M | 38.61M | 40.33M |
| Operating Income | 621.00K | 219.00K | 7.75M | -14.71M | -23.96M | -11.81M | -13.41M | -13.77M | -12.88M | -11.11M | -5.25M | -2.82M | -5.69M | -771.00K | - | - | -4.86M | 12.00K | 4.23M | 12.69M | -3.96M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -535.00K | 4.57M | 9.04M | 17.71M | 1.51M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.46M | 1.50M | 5.69M | 6.40M | -2.60M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -153.00K | -291.00K | 541.00K | -14.06M | -406.00K |
| Net Income | 329.00K | -30.00K | 7.48M | -3.10M | -3.65M | -2.54M | -3.19M | -3.40M | -3.13M | -2.48M | -1.06M | -526.00K | -947.00K | 55.00K | - | - | -1.19M | 290.00K | 996.00K | 8.26M | -455.00K |
| Diluted EPS | 0.33 | -0.08 | 7.48 | -0.27 | -0.32 | -0.20 | -0.23 | -0.24 | -0.22 | -0.17 | -0.07 | -0.03 | -0.06 | 0.00 | - | - | -0.07 | 0.02 | 0.06 | 0.31 | -0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 164.89M | 165.25M | - | 197.17M | 222.93M | 289.24M | 344.20M |
| Cost of Revenue | - | - | - | 116.72M | 120.48M | 157.16M | 186.62M |
| Gross Profit | - | - | - | 80.44M | 102.45M | 132.07M | 157.59M |
| Operating Expenses | - | - | - | 129.70M | 120.75M | 128.59M | 145.51M |
| Operating Income | 12.79M | 21.77M | - | -49.26M | -18.30M | 3.48M | 12.08M |
| EBITDA | - | - | - | -36.13M | -3.56M | 19.94M | 30.78M |
| Interest Expense | - | - | 864.00K | - | - | - | - |
| Pretax Income | - | - | - | -48.09M | -9.79M | 12.70M | 10.13M |
| Tax Provision | - | - | - | 0 | 151.00K | 249.00K | -13.96M |
| Net Income | - | - | - | -11.91M | -3.44M | 2.36M | 8.35M |
| Diluted EPS | 27.37 | 20.64 | - | -0.84 | -0.23 | 0.14 | 0.36 |
Compounded Sales Growth
| 5 Years: | 20.41% |
| 1 Year: | 25.30% |
Compounded Profit Growth
| 5 Years: | 56.70% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -7.76% |
| 6 Months: | +22.31% |
| 3 Months: | +25.57% |
| 1 Month: | +19.89% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 133.52M | - | 377.88M | - | 404.91M | 440.80M | 474.66M |
| Current Assets | - | - | - | - | 314.86M | - | 340.42M | 362.49M | 376.19M |
| Cash & Equivalents | - | - | - | - | 206.57M | - | 216.46M | 205.05M | 191.15M |
| Inventory | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 101.66M | - | 117.47M | 146.95M | 177.14M |
| Total Liabilities | - | - | 105.90M | - | 112.11M | - | 130.52M | 166.73M | 185.86M |
| Current Liabilities | - | - | 79.66M | - | 87.12M | - | 108.85M | 145.45M | 157.03M |
| Long Term Debt | - | - | 20.18M | 17.50M | - | - | - | - | - |
| Total Debt | - | - | - | - | 28.71M | - | 25.43M | 26.01M | 21.75M |
| Total Equity | -83.20M | 15.21M | 20.12M | - | 59.25M | 265.56M | 68.26M | 53.84M | 82.14M |
| Shares Outstanding | - | - | - | - | 14.78M | - | 15.94M | 17.93M | 18.27M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.03M | 18.88M | - | -3.53M | 37.75M | 51.77M | 52.61M |
| Investing Cash Flow | -7.81M | -7.84M | - | -8.83M | -13.48M | -27.74M | -22.34M |
| Financing Cash Flow | -3.06M | -6.22M | - | -19.55M | -14.39M | -35.43M | -44.16M |
| Capital Expenditure | -423.00K | -434.00K | - | -8.83M | -13.48M | -17.74M | -18.29M |
| Free Cash Flow | 12.61M | 18.44M | - | -12.36M | 24.28M | 34.02M | 34.31M |
| Net Change in Cash | - | - | - | -31.91M | 9.88M | -11.41M | -13.90M |
| Dividends Paid | - | 5.00M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 40.8% | 46.0% | 45.7% | 45.8% |
| Operating Margin % | 7.8% | 13.2% | - | -25.0% | -8.2% | 1.2% | 3.5% |
| Net Margin % | - | - | - | -6.0% | -1.5% | 0.8% | 2.4% |
| ROE % | - | - | - | -20.1% | -5.0% | 4.4% | 10.2% |
| ROCE % | - | 40.4% | - | -16.9% | -6.2% | 1.2% | 3.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Punch & Associates Investment Management, Inc. | 6.73% | 1.35M | $17.14M |
| 2 | Blackrock Inc. | 5.52% | 1.10M | $14.05M |
| 3 | Royce & Associates LP | 5.03% | 1.01M | $12.82M |
| 4 | Vanguard Capital Management LLC | 3.36% | 671.83K | $8.55M |
| 5 | Potomac Capital Management, Inc. | 2.66% | 532.64K | $6.78M |
| 6 | Renaissance Technologies, LLC | 2.21% | 441.80K | $5.62M |
| 7 | Geode Capital Management, LLC | 1.89% | 377.95K | $4.81M |
| 8 | State Street Corporation | 1.56% | 312.76K | $3.98M |
| 9 | JPMORGAN CHASE & CO | 1.52% | 304.19K | $3.87M |
| 10 | Invenomic Capital Management, LP | 1.38% | 276.89K | $3.52M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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