Viant Technology Inc.
General ticker "DSP" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $228.9M (TTM average)
Viant Technology Inc. does not follow the US Stock Market performance with the rate: -5.8%.
Estimated limits based on current volatility of 4.0%: low 9.92$, high 10.74$
Factors to consider:
- Earnings expected soon, date: 2026-03-11 bmo
- Total employees count: 376 (+12.9%) as of 2024
- Top business risk factors: Labor/talent shortage/retention, Corporate culture, API security and outages, Acquisition/divestiture risks, Market competition
- Current price 16.1% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.33$, 23.41$]
- 2025-12-31 to 2026-12-31 estimated range: [12.78$, 22.67$]
Financial Metrics affecting the DSP estimates:
- Positive: with PPE of 49.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.23 > 12.96
- Positive: -4.75 < Operating profit margin, % of 1.20
- Negative: 0 < Inventory ratio change, % of 0.14
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.75
- Negative: Shareholder equity ratio, % of 12.21 <= 19.40
- Positive: -14.22 < Investing cash flow per share per price, % of -8.70
Short-term DSP quotes
Long-term DSP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $197.17MM | $222.93MM | $289.24MM |
| Operating Expenses | $246.43MM | $241.23MM | $285.76MM |
| Operating Income | $-49.26MM | $-18.30MM | $3.48MM |
| Non-Operating Income | $1.17MM | $8.50MM | $9.22MM |
| R&D Expense | $21.29MM | $24.76MM | $23.74MM |
| Income(Loss) | $-48.09MM | $-9.79MM | $12.70MM |
| Taxes | $0.00MM | $0.15MM | $0.25MM |
| Profit(Loss)* | $-11.91MM | $-3.44MM | $2.36MM |
| Stockholders Equity | $59.25MM | $68.26MM | $53.84MM |
| Assets | $377.88MM | $404.91MM | $440.80MM |
| Operating Cash Flow | $-3.53MM | $37.75MM | $51.77MM |
| Capital expenditure | $0.76MM | $1.20MM | $2.50MM |
| Investing Cash Flow | $-8.83MM | $-13.48MM | $-27.74MM |
| Financing Cash Flow | $-19.55MM | $-14.39MM | $-35.43MM |
| Earnings Per Share** | $-0.84 | $-0.23 | $0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.