Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $803.41 million. The enterprise value is $641.23 million.
| Market Cap | 803.41M |
| Enterprise Value | 641.23M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 65.53 million shares outstanding. The number of shares has increased by 176.38% in one year.
| Current Share Class | 20.24M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | +176.38% |
| Shares Change (QoQ) | -67.45% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 63.07% |
| Float | 20.34M |
Valuation Ratios
The trailing PE ratio is 34.49 and the forward PE ratio is 16.79. DSP's PEG ratio is 0.53.
| PE Ratio | 34.49 |
| Forward PE | 16.79 |
| PS Ratio | 1.94 |
| Forward PS | 1.60 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 11.73 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 9.53.
| EV / Earnings | 82.66 |
| EV / Sales | 1.55 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 95.00 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $879,455 |
| Profits Per Employee | $16,504 |
| Employee Count | 470 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.28% in the last 52 weeks. The beta is 1.13, so DSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +40.28% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 402,607 |
Short Selling Information
The latest short interest is 2.18 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, DSP had revenue of $413.34 million and earned $7.76 million in profits. Earnings per share was $0.36.
| Revenue | 413.34M |
| Gross Profit | 184.83M |
| Operating Income | 6.75M |
| Pretax Income | 4.47M |
| Net Income | 7.76M |
| EBITDA | 28.69M |
| EBIT | 6.75M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $183.21 million in cash and $21.03 million in debt, with a net cash position of $162.18 million or $2.47 per share.
| Cash & Cash Equivalents | 183.21M |
| Total Debt | 21.03M |
| Net Cash | 162.18M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 323.27M |
| Book Value Per Share | 5.41 |
| Working Capital | 198.29M |
Cash Flow
In the last 12 months, operating cash flow was $68.79 million and capital expenditures -$1.52 million, giving a free cash flow of $67.27 million.
| Operating Cash Flow | 68.79M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 21.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 67.27M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 44.71%, with operating and profit margins of 1.63% and 1.88%.
| Gross Margin | 44.71% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 1.63% |
| FCF Margin | 16.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -176.38% |
| Shareholder Yield | -176.38% |
| Earnings Yield | 2.90% |
| FCF Yield | 8.37% |
Analyst Forecast
The average price target for DSP is $19.32, which is 57.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.32 |
| Price Target Difference | 57.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.46% |
| EPS Growth Forecast (3Y) | 39.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |