Viant Technology Inc. DSP R2KR3KTECHAI
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 13.1% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.08.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $344.20M (+19.0% YoY); net profit $8.35M.
- Trailing 12 Months Year-on-year growth — revenue +25.3%, earnings +253.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.1%, profit CAGR -0.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.05% |
| 1 Year: | 25.30% |
Compounded Profit Growth
| 5 Years: | -0.45% |
| 1 Year: | 253.60% |
Stock Price Performance
| 1 Year: | +37.70% |
| 6 Months: | +31.98% |
| 3 Months: | +12.80% |
| 1 Month: | +10.88% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Viant Technology runs a cloud-based demand-side platform and offers ViantAI, an AI product suite for programmatic, omnichannel advertising.
AI-driven programmatic ad buying across connected TV, streaming audio, digital out-of-home, mobile and desktop.
- ViantAI suite An AI product suite automates campaign planning, optimisation and measurement across channels.
- Omnichannel CTV focus AI optimises spend across connected-TV and streaming, where ad budgets are shifting.
- Privacy-resilient targeting AI/identity tools help target and measure without third-party cookies.
- Independent DSP using AI to ride the CTV/programmatic shift.
- Profitable and growing (~25%) with a scalable software model.
- Competes against far larger ad platforms (The Trade Desk, walled gardens).
- Ad-spend cyclicality and identity/privacy changes are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 13.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -0.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KTECHAI | 13.66 | 34.15 | $273.50M | 0.00% | 3.80% | 9.20% | 13.05% | -0.45% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 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 | 79.92M | 70.64M | 77.85M | 85.58M | 88.54M | 104.25M |
| 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 | 4.04M | -4.86M | 12.00K | 4.23M | -3.96M | -3.85M |
| 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 | 1.51M | -1.19M | 290.00K | 996.00K | -455.00K | -111.00K |
| 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 | 0.09 | -0.07 | 0.02 | 0.06 | -0.03 | -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 | 224.13M | 197.17M | 222.93M | 289.24M | 344.20M |
| Operating Income | 12.79M | 21.77M | -42.80M | -49.26M | -18.30M | 3.48M | 12.08M |
| Net Income | 8.58M | 6.25M | -7.74M | -11.91M | -3.44M | 2.36M | 8.35M |
| Diluted EPS | 27.37 | 20.64 | -0.63 | -0.84 | -0.23 | 0.14 | 0.36 |
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 | 389.13M | 377.88M | - | 404.91M | 440.80M | 474.66M |
| Total Equity | -83.20M | 15.21M | 20.12M | 60.16M | 59.25M | 265.56M | 68.26M | 53.84M | 82.14M |
| Long Term Debt | - | - | 20.18M | 17.50M | 0 | - | 0 | 0 | 0 |
| Total Liabilities | - | - | 105.90M | 106.56M | 112.11M | - | 130.52M | 166.73M | 185.86M |
| Current Liabilities | - | - | 79.66M | 83.06M | 87.12M | - | 108.85M | 145.45M | 157.03M |
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 % | - | - | - | - | - | - | - |
| Operating Margin % | 7.8% | 13.2% | -19.1% | -25.0% | -8.2% | 1.2% | 3.5% |
| Net Margin % | 5.2% | 3.8% | -3.5% | -6.0% | -1.5% | 0.8% | 2.4% |
| ROE % | 56.4% | 31.1% | -12.9% | -20.1% | -5.0% | 4.4% | 10.2% |
| ROCE % | - | 40.4% | -14.0% | -16.9% | -6.2% | 1.2% | 3.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Punch & Associates Investment Management, Inc. | 7.10% | 1.50M | $19.86M |
| 2 | Blackrock Inc. | 6.03% | 1.27M | $16.86M |
| 3 | Royce & Associates LP | 5.07% | 1.07M | $14.17M |
| 4 | Vanguard Capital Management LLC | 4.00% | 845.97K | $11.19M |
| 5 | Potomac Capital Management, Inc. | 2.55% | 538.00K | $7.12M |
| 6 | Geode Capital Management, LLC | 2.28% | 482.22K | $6.38M |
| 7 | Renaissance Technologies, LLC | 2.01% | 425.74K | $5.63M |
| 8 | State Street Corporation | 1.60% | 338.16K | $4.47M |
| 9 | Norwood Investment Partners, LP | 1.59% | 335.23K | $4.44M |
| 10 | JPMORGAN CHASE & CO | 1.43% | 301.75K | $3.99M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DSP
Viant Technology (DSP) Stock Gets Fair Value Boost After Q2 And CTV Driven Target Raises - Yahoo Finance
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Viant Technology: A Decent Addition To A Concentrated Portfolio (NASDAQ:DSP) - Seeking Alpha
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$DSP stock is down 11% today. Here's what we see in our data. - quiverquant.com
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DSP Forecast — Price Target — Prediction for 2027 - TradingView
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Viant Technology (DSP) Stock Sees Modest Fair Value Lift As Analysts Rework Assumptions - Yahoo Finance
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DSP — Frequently Asked Questions
What is the current share price of Viant Technology Inc. (DSP)?
As of 2026-09-07 16:24 PDT, Viant Technology Inc. (DSP) trades at $13.66 on NasdaqGS. Its 52-week range is $8.14 to $14.09.
What is the market capitalisation of DSP?
Viant Technology Inc. (DSP) has a market capitalisation of $273.50M on NasdaqGS.
What is the P/E ratio of DSP?
DSP trades at a trailing price-to-earnings (P/E) ratio of 34.15. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 2.83.
What is the return on equity (ROE) of DSP?
DSP has a return on equity (ROE) of 9.20%. Its return on capital employed (ROCE) is 3.80%.
Is DSP a good stock to buy?
This page provides a data-driven analysis of Viant Technology Inc. (DSP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.