DSP · Viant Technology Inc.
Market Cap
$836.25M
Shares
66.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.58
Open$12.86
Day$12.44–13.23
52W close$8.14–14.09
Avg vol 30d276K
Short int1.6M · 2.3% float · 8.0d
Short vol44%
Last earningsAug 10, 2026
DataFeb 2021–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 8 wks
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$388.50M
Trailing 12 months
Net income (TTM)
$8.69M
Trailing 12 months
Revenue growth YoY
+33.9%
Year over year
Operating margin
2.3%
Trailing 12 months
P / E (TTM)
35.9
Trailing earnings · reciprocal yield 2.8%
FCF yield
7.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+227.6%
Year over year · more shares
Price change (1Y)
+26.0%
Trailing year
Short interest
2.3%
Latest settlement · 8.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
+1%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
75%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+11%
trailing
YTD return
+4%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$484.2K over 90 days · 100% sells
Short interest
Rising
2.34% of float · ▲ +15.9% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
EPS growth
+157%
Y/Y
Free cash flow
$51.7M
Valuation
P/E 96.3
rich
Balance sheet
$206.6M
net cash
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
5.5%
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
Non-GAAP operating expenses
· third quarter 2026
Non-GAAP
Initiated
$46.5M – $47.5M
Prior guidance
period ended
· from the 8-K filed Aug 12, 2024
Revenue
· third quarter 2024
$67.5M – $70.5M
Contribution ex-TAC
· third quarter 2024
$44M – $46M
Non-GAAP operating expenses
· third quarter 2024
$33M – $34M
Guided vs delivered
· last 6 settled
Revenue
third quarter 2024
guided $67.5M – $70.5M
$79.92M
Beat +15.8%
Revenue
Q1 2022
guided $42M – $44M
$42.63M
In line
Revenue
full year 2022
guided $260M – $270M
$197.17M
Miss −25.6%
Revenue
by 2025
guided at least $500M
$344.2M
Miss −31.2%
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
+9%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$484.2K over 90 days · 100% sells
Short interest
Rising
2.34% of float · ▲ +15.9% MoM · 8.0 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 $13 · 75%
Range high $14
vs 200-day avg +9%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$836.25M | +4.5% | +19.0% | 96.3 | 2.3% |
|
SAP
Sap SE
|
$238.18B | -15.0% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$203.87B | -6.5% | +25.9% | 22.6 | 3.5% |
|
SHOP
Shopify Inc.
|
$165.71B | -20.0% | +30.1% | 86.4 | 1.4% |
|
UBER
Uber Technologies, Inc
|
$146.39B | -12.3% | +18.3% | 15.3 | 2.2% |
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 | -6.4% | -3.1% | +10.5% | -2.3% | +4.5% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -5.3% | -1.3% | -7.3% | -2.0% | -7.6% |
Key facts
CIK
1828791
CUSIP
92557A101
13F (30d)
46 filings
46 filers
Visit website
Investor relations