DSP · Viant Technology Inc.
$12.45
+0.04 (+0.32%)
At close · Aug 21
Market Cap
$824.95M
Shares
66.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.45
Open$12.44
Day$12.09–12.60
52W close$8.14–14.09
Avg vol 30d289K
Short int1.3M · 2.0% float · 6.2d
Short vol60%
Last earningsAug 10, 2026
DataFeb 2021–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+3%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
72%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+23%
trailing
YTD return
+3%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$564.7K over 90 days · 100% sells
Short interest
Rising
1.97% of float · ▲ +2.9% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
EPS growth
+157%
Y/Y
Free cash flow
$51.7M
Balance sheet
$191.2M
net cash
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
6.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 10, 2026
Revenue
· third quarter 2026
Initiated
$107.5M – $110.5M
prior qtr $104.25M
midpoint +4.6% QoQ
Non-GAAP operating expenses
· third quarter 2026
Non-GAAP
Initiated
$46.5M – $47.5M
Contribution ex-TAC
· third quarter 2026
Non-GAAP
Initiated
$65M – $67M
Adjusted EBITDA
· third quarter 2026
Non-GAAP
Initiated
$18.5M – $19.5M
Prior guidance
period ended
· from the 8-K filed May 11, 2026
Revenue
· second quarter 2026
$98.5M – $101.5M
Contribution ex-TAC
· second quarter 2026
$58.5M – $60.5M
Non-GAAP operating expenses
· second quarter 2026
$45.5M – $46.5M
Adjusted EBITDA
· second quarter 2026
$13M – $14M
Guided vs delivered
· last 4 settled
Revenue
fourth quarter 2025
guided $101.5M – $104.5M
$110.12M
Beat +6.9%
Revenue
third quarter 2025
guided $83.5M – $86.5M
$85.58M
In line
Revenue
first quarter of 2024
guided $49M – $52M
$53.39M
Beat +5.7%
Revenue
fourth quarter of 2023
guided $64M – $67M
$64.41M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$564.7K over 90 days · 100% sells
Short interest
Rising
1.97% of float · ▲ +2.9% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $12 · 72%
Range high $14
vs 200-day avg +10%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 14.21M | Three Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA as a percentage of contribution ex-TAC non-GAAP | 22% | Six Months Ended June 30, 2026 | — |
|
|
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| Contribution ex-TAC non-GAAP | 60.2M | Three Months Ended June 30, 2026 | — |
| Non-GAAP net income non-GAAP | 9.87M | Three Months Ended June 30, 2026 | — |
|
|
|||
| CTV as a percentage of total advertiser spend | 46% | Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DSP
this stock
Viant Technology Inc.
|
$824.95M | +3.4% | +19.0% | — | 2.0% |
|
SAP
Sap SE
|
$249.56B | -10.0% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -7.3% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$168.25B | -21.0% | +25.9% | 23.8 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.6% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DSP | -4.3% | +16.4% | +22.9% | +5.8% | +3.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -2.9% | +12.7% | +11.3% | +3.3% | -8.9% |
Key facts
CIK
1828791
CUSIP
92557A101
13F (30d)
112 filings
112 filers
Visit website
Investor relations