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Viant Technology Inc.
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NASDAQ: DSP Technology IT 🔎 Screen
🏹 Trader: 🎯 Near 52W High | BRS 81 Ready View all →
$210M
Market Cap
33.4
P/E
0.26
PEG
11.3%
ROCE
8.6%
ROE
0.08
D/E
3.5%
OPM
-6.5%
% from 52W High
83
α RS
🔍 DSP is showing an earnings-catalyst setup because an ECS of 87.3 last quarter, it matches 2 of 39 tracked screener presets, and RS Rating is 83. The main caution: the Fortress Balance preset's Backtest win rate is only 42.4%. Net: Mixed signal stack, not a recommendation. ? ECS Conviction RS Rating Backtest
Sources
ECS 87.3 · Conviction 2/39 · RS Rating 83 · Backtest win rate 42.4%
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🌏 Global Investor Returns
Currency-adjusted total returns for DSP including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

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.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding DSP
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 441.8K $4.9M 0.01% Mar 2026
Steve Cohen Point72 Asset Management 55.4K $621K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-10
Record Q2 results featured 34% revenue growth and 26% higher adjusted EBITDA, driven by surging CTV demand, proprietary data adoption, and AI-powered solutions. Guidance calls for continued outperformance, with CTV and performance-driven spend as key growth drivers.
Q1 2026 Q1 2026 2026-05-11
Delivered record Q1 results with 25% revenue growth and 81% higher Adjusted EBITDA, driven by CTV and proprietary data. Guidance calls for continued outperformance, with strong adoption of AI-powered solutions and a robust RFP pipeline supporting future growth.
Q4 2025 Q4 2025 2026-03-11
Delivered record Q4 and 2025 results with revenue up 22% in Q4 and 19% for the year, driven by CTV, addressability, and AI innovation. Outlook for 2026 is strong, with new client ramp-up, continued margin expansion, and further market share gains expected.
Q3 2025 Q3 2025 2025-11-10
Q3 delivered record revenue and contribution XTAC, driven by CTV and new client wins, including a major Molson Coors partnership. Adjusted EBITDA and margins exceeded guidance, with strong outlook for Q4 and 2026 as political headwinds subside and new AI products launch.
Q2 2025 Q2 2025 2025-08-11
Q2 saw record revenue and EBITDA growth, driven by CTV and ViantAI adoption, with strong momentum from both existing and new major advertisers. Guidance for Q3 reflects temporary headwinds, but a $250M pipeline positions the company for accelerating growth in 2026.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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