DSP · Viant Technology Inc. · Metrics
$14.27
+0.14 (+0.99%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$939.29M
Shares
66.47M
Volume · Oct 28
61.69K
Avg daily vol (3M)
405.89K
DSP metrics
80 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.13
Market cap
$939.29M
Price action
20 metricsPrice change (1W)
+5.1%
Price change (30D)
+15.4%
Price change (3M)
+24.4%
Price change (6M)
+33.7%
Price change (YTD)
+17.4%
Price change (1Y)
+55.6%
Trailing year
Price change (5Y)
+22.9%
52-week high
$14.13
52-week low
$8.50
Change from 52-week high
+0.0%
Change from 52-week low
+66.2%
Annualized volatility
67.4%
Annualized volatility (3M)
71.1%
Beta
1.2
RSI (14D)
64.8
Price vs SMA 50
+10.9%
Price vs SMA 200
+20.4%
Avg volume (3M)
405,887
Relative volume
0.8
Average dollar volume
$5.06M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
66.47M
Valuation
12 metricsP / E (TTM)
40.4
Trailing earnings · reciprocal yield 2.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 41.4%
P / book
8.3
reciprocal yield 12.1%
FCF yield
7.0%
TTM · current market cap
Buyback yield
—
P / FCF
14.2
reciprocal yield 7.0%
P / operating cash flow
13.9
reciprocal yield 7.2%
Earnings yield
0.9%
Historical valuation
8 metricsP / E historical average (3Y)
108.8×
reciprocal yield 0.9%
P / E historical average (5Y)
108.8×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 72.6%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 79.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
51.6×
reciprocal yield 1.9%
EV / EBITDA historical average (5Y)
51.6×
reciprocal yield 1.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
44.5%
Operating margin
2.3%
Trailing 12 months
Net margin
2.2%
Gross profit (TTM)
$173.06M
Operating profit (TTM)
$9.12M
Net income (TTM)
$8.69M
Trailing 12 months
Diluted EPS (TTM)
$0.35
FCF margin
17.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+33.9%
Year over year
Net income growth YoY
-138.3%
Revenue (TTM)
$388.50M
Trailing 12 months
EPS growth YoY
-250.0%
Shares change YoY
+227.6%
Year over year · more shares
Revenue CAGR (3Y)
+20.4%
Revenue CAGR (5Y)
+15.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-55.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+22.9%
Quality
14 metricsReturn on equity
7.7%
Return on assets
1.7%
Debt / equity
—
Current ratio
2.3
EBITDA (TTM)
$29.97M
Free cash flow (TTM)
$66.03M
Quick ratio
2.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$193.05M
Total assets
$498.44M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$67.39M
Capital expenditures (TTM)
$1.36M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$29.39M
R&D / revenue
—
Stock compensation / revenue
7.6%
Ownership (13F)
9 metrics13F filers
122
13F filer change QoQ
-1
Institutional ownership
18.6%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+14.7%
Holder tenure
9.1
Price vs estimated holder cost
-10.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.3%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.02M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1828791
CUSIP
92557A101
13F (30d)
20 filings
20 filers
Visit website
Investor relations