Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DSP

BuyFull House

Viant Technology Inc. · Technology · United States · $882M · Avg Vol: $4M/d

78
StockRank
Get insider-trade alerts
Q
63
V
55
M
56
P/E (TTM)
37.9x
ROE
7.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Viant Technology Inc. operates an advertising software platform that enables marketers to plan, execute, and measure omnichannel programmatic ad campaigns. The company's Adelphic® DSP and Data Platform utilize proprietary identity resolution capabilities to target audiences across various devices and formats. Viant's competitive advantage lies in its people-based targeting technology and transparent advertising ecosystem, offering brands and agencies effective campaign optimization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue197.2M222.9M289.2M344.2M20.4%388.5M442.6M533.0M24.4%
EPS-0.84-0.230.150.51240.0%0.360.680.8932.2%
Shares14.6M15.8M16.4M17.6M+20.1%21.1M
Debt28.7M25.4M26.0M21.7M-8.8%22.1M
Equity59.2M68.3M53.8M82.1M11.5%
Op CF-3.5M37.8M51.8M52.6M18.0%67.4M
Inv CF-8.8M-13.5M-27.7M-22.3M
Fin CF-19.6M-14.4M-35.4M-44.2M
Loading 1Y...
PRICE (1Y)+11.9%
11.4212.0912.7613.4214.09Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.82
RSI (14)
53.0
52W High
$14.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
4.1%38.9
ROE
7.5%49.6
GP/Assets
36.5%76.8
Op. Margin
-3.7%20.7
FCF/Assets
9.0%76.7
Piotroski
781.3
Int. Cover
50.0x85.2
D/E Ratio
0.07x68.3
Current Ratio
2.34x60.5
Value
55
P/E (TTM)
37.9x39.9
EV/EBITDA
10.8x69.5
P/FCF
20.7x61.3
P/B
2.5x58.6
P/S
2.3x56.1
Div Yield
N/A
Momentum
56
52W High %
87%86.1
RS 6M
9%68.8
SMA 50/200
1.09x67.0
EPS Rev 4W
-1.3%13.7
EPS Rev 12W
-1.3%19.7
EPS Improve
+118%63.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$882M
P/E (Forward)
17.4x
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DSP are excluded.

TickerCompanyMkt CapStockRankSignal
DSPViant Technology Inc.(you)$882M78Buy
IBTAIbotta, Inc.$861M79Buy
MITKMitek Systems, Inc.$851M82Strong Buy
PUBMPubMatic, Inc.$766M71Buy
OOMAOoma, Inc.$629M81Strong Buy
RSKDRiskified Ltd.$833M67Buy
PDPagerDuty, Inc.$1.1B88Strong Buy
MNTNMNTN, Inc.$990M91Strong Buy
DFINDonnelley Financial Solutions, Inc.$1.2B88Strong Buy
RDVTRed Violet, Inc.$1.2B88Strong Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Viant Technology Inc. (DSP): Stock Score Summary

Viant Technology Inc. (DSP) has a MoatMap StockRank of 78/100 based on Quality (63/100), Value (55/100), and Momentum (56/100) factor scores. The current signal is BUY.

Viant Technology Inc. operates an advertising software platform that enables marketers to plan, execute, and measure omnichannel programmatic ad campaigns. The company's Adelphic® DSP and Data Platform utilize proprietary identity resolution capabilities to target audiences across various devices and formats. Viant's competitive advantage lies in its people-based targeting technology and transparent advertising ecosystem, offering brands and agencies effective campaign optimization.

Key Financial Metrics

Price$12.82
Market Cap$882M
P/E (TTM)37.94
P/E (Forward)17.38
Price/Book2.53
Return on Equity7.5%
Return on Invested Capital4.1%
Debt/Equity0.07x
Gross Margin44.5%
Operating Margin-3.7%
Revenue Growth33.9%
Free Cash Flow$43M

Viant Technology Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Viant Technology Inc.’s (DSP) StockRank?
MoatMap’s StockRank for Viant Technology Inc. (DSP) is 78/100, with a Buy signal. It is a composite of Quality (63), Value (55), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Viant Technology Inc. have an economic moat?
Viant Technology Inc. (DSP) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Viant Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for Viant Technology Inc. (DSP) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Viant Technology Inc. in?
Viant Technology Inc. (DSP) operates in the Technology sector, specifically the Software - Application industry (United States).