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Company Analysis

Viant Technology Inc. DSP

A comprehensive view of key metrics, scores, and financial health for Viant Technology Inc.

Overview of Viant Technology Inc.

DSP NMS
Technology Software - Application Small Cap
Viant Technology Inc. (DSP), is a Small Cap company, in the Software - Application industry, last closed at $12.32, about 469.6% undervalued vs fair value, +1.6% 1Y return, ranked 292/761 in sector.
$12.32
-2.22%
As of March 13, 2026
Previous close • Vol 90d: 65.7%
52-Week Range
Market Cap
$780.78M
Enterprise Value
$642.13M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.viantinc.com
HQ Irvine, CA
Employees 386
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 11

Fair Value Snapshot

Bear Base Bull
$64
$70
$78
Current: $12.32 +470% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$289.2M
29.7%%
Gross Profit
$132.1M
28.9%%
Operating Income
$3.5M
119%%
Net Income
$2.4M
168.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
14.4x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$32.2M
94.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Viant Technology Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing DSP's balance between Growth (37.6%), Profitability (27.7%), and Safety (34.7%). Growth 38% Safety 35% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 29.7% 88p EPS Growth YoY 1.51 87p Revenue CAGR 3Y 8.9% 39p TSR -5.0% 58p
Strengths
  • Rev Growth Yoy in top 20% of peers (29.7%, 88th percentile)
  • Eps Growth Yoy in top 20% of peers (1.51, 87th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Viant Technology Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$70.17
- - -
+469.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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