DSP
Viant Technology Inc.
$13.18
-0.11 (-0.83%)
At close · Jul 10
Market Cap
$863.74M
Shares
65,533,922
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.18
Open$13.16
Day$13.00–13.50
52W$8.11–15.18
Avg vol 30d294K
Short int1.2M · 1.8% float · 3.6d
Short vol73%
Last earningsApr 15, 2026
DataFeb 2021–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Jul 18, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 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
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
+13%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
72%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+10%
trailing
YTD return
+9%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
4 of 122 funds reported for Jun 30 · net +1.4K sh shares
Insider flow
Distributing
Net -$3.2M over 90 days · 100% sells
Short interest
Falling
1.79% of float · ▼ -6.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
EPS growth
+157%
Y/Y
Free cash flow
$51.7M
Valuation
P/E 33
in line
Balance sheet
$191.2M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
5.8%
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 May 11, 2026
Revenue
· second quarter 2026
Initiated
$98.5M – $101.5M
prior qtr $88.54M
midpoint +12.9% QoQ
Contribution ex-TAC
· second quarter 2026
Non-GAAP
Initiated
$58.5M – $60.5M
Non-GAAP operating expenses
· second quarter 2026
Non-GAAP
Initiated
$45.5M – $46.5M
Adjusted EBITDA
· second quarter 2026
Non-GAAP
Initiated
$13M – $14M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
72%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
4 of 122 funds reported for Jun 30 · net +1.4K sh shares
Insider flow
Distributing
Net -$3.2M over 90 days · 100% sells
Short interest
Falling
1.79% of float · ▼ -6.0% MoM · 3.6 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
52-wk low $8
Now $13 · 72%
52-wk high $15
vs 200-day avg +22%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 9,753K | Q1 2026 | — |
| Contribution ex-TAC non-GAAP | 50,297K | Q1 2026 | — |
| Non-GAAP net income non-GAAP | 5,606K | Q1 2026 | — |
| contribution ex-TAC growth non-GAAP | 18% | Q1 2026 call | — |
| Adjusted EBITDA as a percentage of contribution ex-TAC non-GAAP | 38% | Three Months Ended December 31, 2025 | — |
| CTV as percentage of total advertiser spend | 46% | the fourth quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$863.74M | +9.5% | +19.0% | 33.0 | 1.8% |
|
SAP
Sap SE
|
$186.11B | -35.0% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$159.01B | -23.9% | +26.1% | 120.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.73B | -8.8% | +18.3% | 18.5 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.76B | -38.3% | +25.9% | 18.9 | 6.2% |
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 | +1.7% | +13.8% | +10.4% | +4.1% | +9.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.3% | +9.8% | +1.3% | +3.0% | -1.2% |