Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $827.61 million. The enterprise value is $656.70 million.
| Market Cap | 827.61M |
| Enterprise Value | 656.70M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 66.47 million shares outstanding. The number of shares has increased by 344.78% in one year.
| Current Share Class | 21.14M |
| Shares Outstanding | 66.47M |
| Shares Change (YoY) | +344.78% |
| Shares Change (QoQ) | +265.70% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 58.20% |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 17.68. DSP's PEG ratio is 0.55.
| PE Ratio | 53.86 |
| Forward PE | 17.68 |
| PS Ratio | 2.13 |
| Forward PS | 1.71 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 9.94.
| EV / Earnings | 75.60 |
| EV / Sales | 1.69 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 72.05 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.34 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.34 |
| Interest Coverage | 91.15 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $826,591 |
| Profits Per Employee | $18,481 |
| Employee Count | 470 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.02% in the last 52 weeks. The beta is 1.12, so DSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 314,052 |
Short Selling Information
The latest short interest is 1.31 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, DSP had revenue of $388.50 million and earned $8.69 million in profits. Earnings per share was $0.23.
| Revenue | 388.50M |
| Gross Profit | 173.06M |
| Operating Income | 9.12M |
| Pretax Income | 6.90M |
| Net Income | 8.69M |
| EBITDA | 29.97M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $193.05 million in cash and $22.14 million in debt, with a net cash position of $170.92 million or $2.57 per share.
| Cash & Cash Equivalents | 193.05M |
| Total Debt | 22.14M |
| Net Cash | 170.92M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 318.83M |
| Book Value Per Share | 5.39 |
| Working Capital | 200.58M |
Cash Flow
In the last 12 months, operating cash flow was $67.39 million and capital expenditures -$1.36 million, giving a free cash flow of $66.03 million.
| Operating Cash Flow | 67.39M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 20.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.03M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 44.55%, with operating and profit margins of 2.35% and 2.24%.
| Gross Margin | 44.55% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.78% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 2.35% |
| FCF Margin | 17.00% |
Dividends & Yields
DSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -344.78% |
| Shareholder Yield | -344.78% |
| Earnings Yield | 1.05% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for DSP is $19.50, which is 56.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 56.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.34% |
| EPS Growth Forecast (3Y) | 38.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSP has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |