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DSP

BUY

Viant Technology Inc. · Technology · United States · $702M · Avg Vol: $3M/d

71
StockRank
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Q
57
V
57
M
51
P/E (TTM)
29.0x
ROE
9.2%
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%362.1M438.1M524.8M23.5%
EPS-0.84-0.230.150.51240.0%0.410.750.9033.0%
Shares14.6M15.8M16.4M17.6M+20.1%20.0M
Debt28.7M25.4M26.0M21.7M-8.8%23.4M
Equity59.2M68.3M53.8M82.1M11.5%
Op CF-3.5M37.8M51.8M52.6M18.0%60.0M
Inv CF-8.8M-13.5M-27.7M-22.3M
Fin CF-19.6M-14.4M-35.4M-44.2M
Loading 1Y...
PRICE (1Y)-4.1%
10.4111.1411.8812.6213.35Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$10.70
RSI (14)
30.2
52W High
$15.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
3.8%39.0
ROE
9.2%57.9
GP/Assets
34.4%75.8
Op. Margin
-4.5%21.5
FCF/Assets
5.4%61.8
Piotroski
780.2
Int. Cover
N/A
D/E Ratio
0.08x66.6
Current Ratio
2.87x69.6
Value
57
P/E (TTM)
29.0x53.6
EV/EBITDA
8.6x78.1
P/FCF
27.4x48.6
P/B
2.5x56.0
P/S
2.2x58.6
Div Yield
N/A
Momentum
51
52W High %
70%65.5
RS 6M
-24%44.4
SMA 50/200
1.08x55.3
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-2.6%20.8
EPS Improve
+94%51.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$702M
P/E (Forward)
14.9x
Gross Margin
45.1%

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)$702M71BUY
RSKDRiskified Ltd.$672M72BUY
PDPagerDuty, Inc.$700M67BUY
PUBMPubMatic, Inc.$581M67BUY
GTMZoomInfo Technologies Inc.$861M65HOLD
MNTNMNTN, Inc.$634M80STRONG BUY
IBTAIbotta, Inc.$611M62HOLD
RDVTRed Violet, Inc.$859M79BUY
MITKMitek Systems, Inc.$762M85STRONG BUY
OOMAOoma, Inc.$550M82STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Viant Technology Inc. (DSP) — Stock Score Summary

Viant Technology Inc. (DSP) has a MoatMap StockRank of 71/100 based on Quality (57/100), Value (57/100), and Momentum (51/100) 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$10.70
Market Cap$702M
P/E (TTM)29.02
P/E (Forward)14.95
Price/Book2.55
Return on Equity9.2%
Return on Invested Capital3.8%
Debt/Equity0.08x
Gross Margin45.1%
Operating Margin-4.5%
Revenue Growth25.3%
Free Cash Flow$26M

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 71/100, with a Buy signal. It is a composite of Quality (57), Value (57), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Viant Technology Inc. have an economic moat?
Viant Technology Inc. (DSP) has a Quality factor score of 57/100. 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 71/100. 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).