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Viant Technology Inc. DSP R2K

Technology · Software - Application · United States
https://www.viantinc.com

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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$12.72
-7.76% 1Y

Market & Price

Market Cap
$834.67M
Current Price
$12.72
High / Low (52W)
$14.79 / $8.14
Beta
1.00

Valuation

Stock P/E
31.80
Industry PE
32.74
Forward P/E
15.98
PEG Ratio
0.87
Book Value
$4.67
Price to Book
2.72
P/S
2.31
EV/EBITDA
9.06
Dividend Yield
-

Profitability & Returns

ROCE
3.80%
ROE
9.20%
ROA
1.95%
Profit Margin
2.51%
Op Margin
-4.47%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$0.40

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
2.82
Current Ratio
2.87
Debt
$23.38M
Total Assets
$474.66M
Current Assets
$376.19M
Working Capital
$219.16M

Ownership

Promoter Holding
3.23%
Chg in Prom Hold
-
FII / Inst Holding
54.64%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$297.46M
Total Revenue (TTM)
$362.10M
EBITDA
$32.83M
Free Cash Flow
$25.63M
Operating Cash Flow
$59.98M
Shares Outstanding
20.02M
Gross Margin
45.12%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
20.41%
Profit 5Y
56.70%
Revenue (YoY)
25.30%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 38.16M30.43M40.20M40.14M50.41M50.86M42.63M51.20M48.83M41.72M57.22M59.59M53.39M65.87M--70.64M77.85M85.58M110.12M88.54M
Cost of Revenue ----------------40.08M41.97M45.74M58.82M52.16M
Gross Profit ----------------30.56M35.88M39.84M51.30M36.37M
Operating Expenses ----------------35.42M35.87M35.61M38.61M40.33M
Operating Income 621.00K219.00K7.75M-14.71M-23.96M-11.81M-13.41M-13.77M-12.88M-11.11M-5.25M-2.82M-5.69M-771.00K---4.86M12.00K4.23M12.69M-3.96M
EBITDA -----------------535.00K4.57M9.04M17.71M1.51M
Interest Expense ---------------------
Pretax Income -----------------3.46M1.50M5.69M6.40M-2.60M
Tax Provision -----------------153.00K-291.00K541.00K-14.06M-406.00K
Net Income 329.00K-30.00K7.48M-3.10M-3.65M-2.54M-3.19M-3.40M-3.13M-2.48M-1.06M-526.00K-947.00K55.00K---1.19M290.00K996.00K8.26M-455.00K
Diluted EPS 0.33-0.087.48-0.27-0.32-0.20-0.23-0.24-0.22-0.17-0.07-0.03-0.060.00---0.070.020.060.31-0.03

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 164.89M165.25M-197.17M222.93M289.24M344.20M
Cost of Revenue ---116.72M120.48M157.16M186.62M
Gross Profit ---80.44M102.45M132.07M157.59M
Operating Expenses ---129.70M120.75M128.59M145.51M
Operating Income 12.79M21.77M--49.26M-18.30M3.48M12.08M
EBITDA ----36.13M-3.56M19.94M30.78M
Interest Expense --864.00K----
Pretax Income ----48.09M-9.79M12.70M10.13M
Tax Provision ---0151.00K249.00K-13.96M
Net Income ----11.91M-3.44M2.36M8.35M
Diluted EPS 27.3720.64--0.84-0.230.140.36

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 2018Dec 2019Dec 2020Dec 2021Dec 2022Jan 2023Dec 2023Dec 2024Dec 2025
Total Assets --133.52M-377.88M-404.91M440.80M474.66M
Current Assets ----314.86M-340.42M362.49M376.19M
Cash & Equivalents ----206.57M-216.46M205.05M191.15M
Inventory ---------
Receivables ----101.66M-117.47M146.95M177.14M
Total Liabilities --105.90M-112.11M-130.52M166.73M185.86M
Current Liabilities --79.66M-87.12M-108.85M145.45M157.03M
Long Term Debt --20.18M17.50M-----
Total Debt ----28.71M-25.43M26.01M21.75M
Total Equity -83.20M15.21M20.12M-59.25M265.56M68.26M53.84M82.14M
Shares Outstanding ----14.78M-15.94M17.93M18.27M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 13.03M18.88M--3.53M37.75M51.77M52.61M
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 12.61M18.44M--12.36M24.28M34.02M34.31M
Net Change in Cash ----31.91M9.88M-11.41M-13.90M
Dividends Paid -5.00M00---

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
3.23%
Institutions
54.64%
Public Float
56.47%

Top Institutional Holders

#Holder% HeldSharesValue
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

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