Viant Technology Inc.
General ticker "DSP" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $691.7M (TTM average)
Viant Technology Inc. follows the US Stock Market performance with the rate: 23.4%.
Estimated limits based on current volatility of 3.1%: low 11.80$, high 12.55$
Factors to consider:
- Total employees count: 376 (+12.9%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Platform performance issues, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.16$, 14.30$]
- 2026-12-31 to 2027-12-31 estimated range: [7.90$, 13.93$]
Financial Metrics affecting the DSP estimates:
- Positive: with PPE of 25.8 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 7.13
- Positive: -5.34 < Operating profit margin, % of 3.51
- Positive: -4.39 < Investing cash flow per share per price, % of -3.03
- Negative: Industry operating cash flow per share per price (median), % of 1.28 <= 5.50
- Negative: negative Industry operating income (median)
- Negative: Shareholder equity ratio, % of 17.30 <= 19.19
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DSP quotes
Long-term DSP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $222.93MM | $289.24MM | $344.20MM |
| Operating Expenses | $241.23MM | $285.76MM | $332.12MM |
| Operating Income | $-18.30MM | $3.48MM | $12.08MM |
| Non-Operating Income | $8.50MM | $9.22MM | $-1.95MM |
| R&D Expense | $24.76MM | $23.74MM | $30.53MM |
| Income(Loss) | $-9.79MM | $12.70MM | $10.13MM |
| Taxes | $0.15MM | $0.25MM | $-13.96MM |
| Net Income(Loss)* | $-3.44MM | $2.36MM | $8.35MM |
| Stockholders Equity | $68.26MM | $53.84MM | $82.14MM |
| Assets | $404.91MM | $440.80MM | $474.66MM |
| Operating Cash Flow | $37.75MM | $51.77MM | $52.61MM |
| Capital expenditure | $1.20MM | $2.50MM | $0.93MM |
| Investing Cash Flow | $-13.48MM | $-27.74MM | $-22.34MM |
| Financing Cash Flow | $-14.39MM | $-35.43MM | $-44.16MM |
| Earnings Per Share** | $-0.05 | $0.04 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.