Viant Technology (DSP) Financials: Revenue & Earnings
DSP$14.32+0.19 +1.37%
$952.48M
Market Cap
32.54
P/E
80.22
Forward P/E
49
Score
Viant Technology (DSP) Financials: Revenue & Earnings
DSP price $14.32 +0.19 +1.37%
- Ticker
- DSP
- Price
- $14.32
- Change
- +0.19 +1.37%
- Market cap ?
- $952.48M
- P/E ?
- 32.54
- Forward P/E ?
- 80.22
- Dividend yield ?
- 0.00%
- Beta ?
- 1.11
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 49
- Value
- 35
- Quality
- 57
- Growth
- 56
Stocklytics score rationale: value 35, quality 57, growth 56.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 108355000 | 164892000 | 165251000 | 224127000 | 197168000 | 222934000 | 289235000 | 344201000 |
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…
Fair value
DSP fair value $13.78. Price $14.32. Price is about fair value.
Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 54.18M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.39% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 66.50M. Net debt -169.40M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.05 | — | 66.16M |
| 2026-08-10 | -0.01 | 0.03 | 60.20M | 59.65M |
| 2026-05-11 | -0.01 | 0.08 | 50.30M | 50.13M |
| 2026-03-11 | 0.22 | 0.17 | 64.56M | 63.12M |
| 2025-11-10 | 0.06 | 0.05 | 52.99M | 52.08M |
| 2025-08-11 | 0.02 | 0.01 | 48.37M | 47.85M |
| 2025-05-06 | 0.03 | -0.07 | 42.73M | 41.46M |
| 2025-03-03 | 0.15 | 0.14 | 54.36M | 52.44M |
| 2024-11-12 | 0.09 | 0.04 | 47.35M | 44.89M |
| 2024-08-12 | 0.08 | 0.01 | 41.56M | 47.12M |
| 2024-04-30 | -0.01 | -0.08 | 34.12M | 34.13M |
| 2024-03-04 | 0.04 | -0.03 | 42.60M | 41.98M |
| 2023-11-06 | 0.08 | -0.07 | 39.10M | 35.98M |
| 2023-08-07 | -0.07 | -0.12 | 33.69M | 33.04M |
| 2023-05-08 | -0.17 | -0.19 | 27.99M | 26.48M |
| 2023-03-02 | -0.15 | -0.13 | 54.51M | 33.88M |
| 2022-11-09 | -0.22 | -0.18 | 48.83M | 30.52M |
| 2022-08-09 | -0.24 | -0.20 | 51.20M | 32.48M |
| 2022-05-03 | -0.23 | -0.23 | 42.63M | 28.15M |
| 2022-03-10 | 0.11 | -0.01 | 82.72M | 49.21M |
| 2021-11-09 | 0.04 | -0.13 | 50.86M | 50.00M |
| 2021-08-12 | 0.06 | -0.23 | 50.41M | 46.16M |
| 2021-05-13 | 0.01 | -0.15 | 40.14M | 29.81M |
| 2021-03-22 | 12.86 | 10.33 | 56.46M | 38.50M |
| 2020-09-30 | 0.13 | — | 40.20M | — |
| 2020-06-30 | -0.00 | — | 30.43M | — |
| 2020-03-31 | 0.01 | — | 38.16M | — |
| 2019-12-31 | 0.09 | — | 51.95M | — |
| 2019-09-30 | 0.04 | — | 38.85M | — |
| 2019-06-30 | 0.06 | — | 41.79M | — |
| 2019-03-31 | -0.03 | — | 32.30M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-13 | MADDEN LARRY | Sell | 20.71K | $13.14 | 272.06K |
| 2026-09-18 | MADDEN LARRY | Sell | 14.60K | $12.10 | 176.74K |
| 2026-09-16 | MADDEN LARRY | Sell | 17.04K | $12.52 | 213.28K |
| 2026-09-10 | Vanderhook Christopher | Sell | 8.64K | $12.74 | 110.02K |
| 2026-09-10 | Vanderhook Timothy | Sell | 8.64K | $12.74 | 110.02K |
| 2026-09-10 | MADDEN LARRY | Sell | 24.02K | $12.74 | 305.96K |
| 2026-08-11 | MADDEN LARRY | Sell | 26.02K | $13.03 | 338.94K |
| 2026-08-11 | MADDEN LARRY | Sell | 1.43K | $13.68 | 19.57K |
| 2026-08-10 | Abrahams Craig Justin | Buy | 10.72K | — | — |
| 2026-08-10 | Abrahams Craig Justin | Buy | 28.39K | — | — |
| 2026-08-10 | Abrahams Craig Justin | Other | 0 | — | — |
| 2026-07-23 | MADDEN LARRY | Sell | 2.81K | $10.69 | 30.07K |
| 2026-07-23 | Vanderhook Timothy | Sell | 4.30K | $10.47 | 45.06K |
| 2026-07-23 | Vanderhook Christopher | Sell | 4.30K | $10.47 | 45.06K |
| 2026-07-23 | Capital V LLC | Sell | 12.91K | $10.47 | 135.19K |
| 2026-07-22 | Vanderhook Timothy | Sell | 5.00K | $11.03 | 55.17K |
| 2026-07-22 | Vanderhook Christopher | Sell | 5.00K | $11.03 | 55.17K |
| 2026-07-22 | Capital V LLC | Sell | 15.00K | $11.03 | 165.52K |
| 2026-07-21 | Vanderhook Timothy | Sell | 12.50K | — | — |
| 2026-07-21 | Vanderhook Timothy | Sell | 12.50K | — | — |
| 2026-07-21 | Vanderhook Timothy | Buy | 12.50K | — | — |
| 2026-07-21 | Vanderhook Timothy | Sell | 3.20K | $11.70 | 37.41K |
| 2026-07-21 | Vanderhook Christopher | Sell | 12.50K | — | — |
| 2026-07-21 | Vanderhook Christopher | Sell | 12.50K | — | — |
| 2026-07-21 | Vanderhook Christopher | Buy | 12.50K | — | — |
| 2026-07-21 | Vanderhook Christopher | Sell | 3.20K | $11.70 | 37.41K |
| 2026-07-21 | Capital V LLC | Sell | 37.50K | — | — |
| 2026-07-21 | Capital V LLC | Sell | 37.50K | — | — |
| 2026-07-21 | Capital V LLC | Buy | 37.50K | — | — |
| 2026-07-21 | Capital V LLC | Sell | 9.59K | $11.70 | 112.22K |
| 2026-07-08 | MADDEN LARRY | Sell | 11.27K | $12.69 | 143.11K |
| 2026-07-07 | MADDEN LARRY | Sell | 9.15K | $12.86 | 117.66K |
| 2026-07-06 | MADDEN LARRY | Sell | 10.10K | $12.78 | 129.00K |
| 2026-06-18 | Vanderhook Christopher | Sell | 2.50K | $10.96 | 27.41K |
| 2026-06-18 | Vanderhook Timothy | Sell | 2.50K | $10.96 | 27.41K |
| 2026-06-18 | Capital V LLC | Sell | 7.50K | $10.96 | 82.23K |
| 2026-06-17 | Vanderhook Christopher | Sell | 5.00K | $11.09 | 55.44K |
| 2026-06-17 | Vanderhook Timothy | Sell | 5.00K | $11.09 | 55.44K |
| 2026-06-17 | Capital V LLC | Sell | 15.00K | $11.09 | 166.33K |
| 2026-06-16 | Vanderhook Christopher | Sell | 12.50K | — | — |
| 2026-06-16 | Vanderhook Christopher | Sell | 12.50K | — | — |
| 2026-06-16 | Vanderhook Christopher | Buy | 12.50K | — | — |
| 2026-06-16 | Vanderhook Christopher | Sell | 5.00K | $11.17 | 55.86K |
| 2026-06-16 | Vanderhook Timothy | Sell | 12.50K | — | — |
| 2026-06-16 | Vanderhook Timothy | Sell | 12.50K | — | — |
| 2026-06-16 | Vanderhook Timothy | Buy | 12.50K | — | — |
| 2026-06-16 | Vanderhook Timothy | Sell | 5.00K | $11.17 | 55.86K |
| 2026-06-16 | Capital V LLC | Sell | 37.50K | — | — |
| 2026-06-16 | Capital V LLC | Sell | 37.50K | — | — |
| 2026-06-16 | Capital V LLC | Buy | 37.50K | — | — |
| 2026-06-16 | Capital V LLC | Sell | 15.00K | $11.17 | 167.57K |
| 2026-06-15 | MADDEN LARRY | Sell | 25.38K | $11.10 | 281.67K |
| 2026-06-15 | Vanderhook Christopher | Sell | 9.12K | $11.10 | 101.29K |
| 2026-06-15 | Vanderhook Timothy | Sell | 9.12K | $11.10 | 101.29K |
| 2026-06-09 | Vanderhook Timothy | Buy | 52.10K | — | — |
| 2026-06-09 | Vanderhook Timothy | Buy | 52.10K | — | — |
| 2026-06-09 | Vanderhook Timothy | Sell | 52.10K | — | — |
| 2026-06-09 | Vanderhook Timothy | Sell | 52.10K | — | — |
| 2026-06-09 | VALDES MAX O | Sell | 3.39K | $11.97 | 40.53K |
| 2026-06-09 | Vanderhook Christopher | Buy | 52.10K | — | — |
| 2026-06-09 | Vanderhook Christopher | Buy | 52.10K | — | — |
| 2026-06-09 | Vanderhook Christopher | Sell | 52.10K | — | — |
| 2026-06-09 | Vanderhook Christopher | Sell | 52.10K | — | — |
| 2026-06-08 | VALDES MAX O | Sell | 3.30K | $12.10 | 39.93K |
| 2026-06-08 | MADDEN LARRY | Sell | 14.67K | $12.10 | 177.48K |
| 2026-06-05 | MADDEN LARRY | Sell | 18.66K | $12.24 | 228.48K |
| 2026-06-04 | Yang Vivian | Buy | 14.54K | — | — |
| 2026-06-04 | Wilson Brett | Buy | 14.54K | — | — |
| 2026-06-04 | Yang Vivian | Buy | 15.95K | — | — |
| 2026-06-04 | Wilson Brett | Buy | 15.95K | — | — |
| 2026-06-04 | VALDES MAX O | Buy | 15.95K | — | — |
| 2026-05-21 | Vanderhook Christopher | Sell | 2.50K | $10.79 | 26.97K |
| 2026-05-21 | Vanderhook Timothy | Sell | 2.50K | $10.79 | 26.97K |
| 2026-05-21 | Capital V LLC | Sell | 7.50K | $10.79 | 80.91K |
| 2026-05-20 | Vanderhook Christopher | Sell | 5.00K | $10.60 | 52.98K |
| 2026-05-20 | Vanderhook Timothy | Sell | 5.00K | $10.60 | 52.98K |
| 2026-05-20 | Capital V LLC | Sell | 15.00K | $10.60 | 158.93K |
| 2026-05-19 | Vanderhook Christopher | Sell | 12.50K | — | — |
| 2026-05-19 | Vanderhook Christopher | Sell | 12.50K | — | — |
| 2026-05-19 | Vanderhook Christopher | Buy | 12.50K | — | — |
| 2026-05-19 | Vanderhook Christopher | Sell | 5.00K | $10.89 | 54.44K |
| 2026-05-19 | Vanderhook Timothy | Sell | 12.50K | — | — |
| 2026-05-19 | Vanderhook Timothy | Sell | 12.50K | — | — |
| 2026-05-19 | Vanderhook Timothy | Buy | 12.50K | — | — |
| 2026-05-19 | Vanderhook Timothy | Sell | 5.00K | $10.89 | 54.44K |
| 2026-05-19 | Capital V LLC | Sell | 37.50K | — | — |
| 2026-05-19 | Capital V LLC | Sell | 37.50K | — | — |
| 2026-05-19 | Capital V LLC | Buy | 37.50K | — | — |
| 2026-05-19 | Capital V LLC | Sell | 15.00K | $10.89 | 163.31K |
| 2026-05-11 | MADDEN LARRY | Sell | 13.83K | $11.29 | 156.11K |
| 2026-05-11 | MADDEN LARRY | Sell | 3.47K | $11.95 | 41.46K |
| 2026-05-08 | MADDEN LARRY | Sell | 18.54K | $11.85 | 219.67K |
| 2026-04-23 | MADDEN LARRY | Sell | 12.78K | $10.16 | 129.88K |
| 2026-04-22 | MADDEN LARRY | Sell | 13.26K | $10.74 | 142.43K |
| 2026-04-22 | Capital V LLC | Sell | 8.39K | $10.74 | 90.13K |
| 2026-04-22 | Vanderhook Timothy | Sell | 2.80K | $10.74 | 30.04K |
| 2026-04-22 | Vanderhook Christopher | Sell | 2.80K | $10.74 | 30.04K |
| 2026-04-21 | MADDEN LARRY | Sell | 13.28K | $10.91 | 144.93K |
| 2026-04-21 | Capital V LLC | Sell | 14.11K | $10.91 | 154.02K |
| 2026-04-21 | Vanderhook Timothy | Sell | 4.70K | $10.91 | 51.34K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 127, holders +3 vs prior quarter. Ownership 62.34%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.50M | 154.32K | +11.46% | 19.01M |
| BLACKROCK, INC. | 1.27M | 170.09K | +15.40% | 16.14M |
| ROYCE & ASSOCIATES LP | 1.07M | 63.18K | +6.27% | 13.56M |
| VANGUARD CAPITAL MANAGEMENT LLC | 845.97K | 174.14K | +25.92% | 10.71M |
| POTOMAC CAPITAL MANAGEMENT, INC. | 538.00K | 5.36K | +1.01% | 6.81M |
| GEODE CAPITAL MANAGEMENT, LLC | 482.22K | 104.27K | +27.59% | 6.11M |
| RENAISSANCE TECHNOLOGIES LLC | 425.74K | -16.06K | -3.63% | 5.39M |
| STATE STREET CORP | 338.16K | 25.39K | +8.12% | 4.28M |
| NORWOOD INVESTMENT PARTNERS, LP | 335.23K | 115.23K | +52.38% | 4.24M |
| JPMORGAN CHASE & CO | 301.75K | -2.43K | -0.80% | 3.96M |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 241.53K | -14.65K | -5.72% | 3.06M |
| MANATUCK HILL PARTNERS, LLC | 240.00K | 240.00K | New | 3.04M |
| MACKENZIE FINANCIAL CORP | 215.23K | 193.00K | +868.32% | 2.72M |
| INVENOMIC CAPITAL MANAGEMENT LP | 207.26K | -69.63K | -25.15% | 2.62M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206.30K | 27.54K | +15.41% | 2.61M |
| MYDA ADVISORS LLC | 200.00K | 200.00K | New | 2.53M |
| AMERIPRISE FINANCIAL INC | 194.33K | 12.36K | +6.79% | 2.46M |
| LAZARD ASSET MANAGEMENT LLC | 193.10K | 193.10K | New | 2.44M |
| NORTHERN TRUST CORP | 191.27K | 24.02K | +14.36% | 2.42M |
| DIMENSIONAL FUND ADVISORS LP | 182.07K | 36.15K | +24.78% | 2.31M |
| ACADIAN ASSET MANAGEMENT LLC | 167.56K | 7.83K | +4.90% | 2.12M |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 150.00K | 57.50K | +62.16% | 1.90M |
| VANGUARD FIDUCIARY TRUST CO | 136.78K | 26.08K | +23.56% | 1.73M |
| FEDERATED HERMES, INC. | 134.26K | 10.39K | +8.39% | 1.70M |
| RAYMOND JAMES FINANCIAL INC | 132.69K | -6.97K | -4.99% | 1.68M |
Earnings and financials
Viant Technology Inc. (DSP) trades at $14.32, with a market cap of $952.48M and a trailing P/E of 32.54. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 108355000 | 164892000 | 165251000 | 224127000 | 197168000 | 222934000 | 289235000 | 344201000 |
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