DSP · Viant Technology Inc.
$12.73
+0.42 (+3.37%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$816.98M
Shares
66.47M
Volume · Oct 1
282.42K
Avg daily vol (3M)
344.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.73
Open$12.48
Day$12.39–12.81
52W close$8.14–14.09
Avg vol 30d427K
Short int1.7M · 2.6% float · 8.5d
Short vol69%
Last earningsAug 10, 2026
DataFeb 2021–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held May 11, 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)
35.2
Trailing earnings · reciprocal yield 2.8%
FCF yield
8.1%
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)
+42.6%
Trailing year
Short interest
2.6%
Latest settlement · 8.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
+2%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
77%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+34%
trailing
YTD return
+6%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.59% of float · ▲ +10.6% MoM · 8.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
EPS growth
+157%
Y/Y
Free cash flow
$51.7M
Valuation
P/E 94.1
rich
Balance sheet
$206.6M
net cash
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
5.9%
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
Guided vs delivered
· last 8 settled
Revenue
third quarter 2024
guided $67.5M – $70.5M
$79.92M
Beat +15.8%
Revenue
second quarter 2024
guided $63.5M – $66.5M
$65.87M
In line
Revenue
first quarter 2024
guided $49M – $52M
$53.39M
Beat +5.7%
Revenue
fourth quarter 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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
77%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.59% of float · ▲ +10.6% MoM · 8.5 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 · 77%
Range high $14
vs 200-day avg +9%
vs 50-day avg +2%
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 | 23.96M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA as a percentage of contribution ex-TAC non-GAAP | 22% | Six Months Ended June 30, 2026 | — |
| Contribution ex-TAC non-GAAP | 110.5M | Six Months Ended June 30, 2026 | — |
| Non-GAAP earnings per share of Class A common stock—basic non-GAAP | $0.15 | Three Months Ended June 30, 2026 | — |
| Non-GAAP earnings per share of Class A common stock—diluted non-GAAP | $0.12 | Three Months Ended June 30, 2026 | — |
| Non-GAAP net income (loss) non-GAAP | 15.51M | Six Months Ended June 30, 2026 | — |
| Non-GAAP operating expenses non-GAAP | 86.54M | Six Months Ended June 30, 2026 | — |
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.
|
$816.98M | +5.7% | +19.0% | 94.1 | 2.6% |
|
QH
QUHUO Ltd
|
$350.35B | +238.0% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -13.2% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -10.7% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -7.4% | +30.1% | 95.5 | 1.3% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DSP | +3.1% | -3.0% | +34.0% | +3.4% | +5.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +3.5% | -2.9% | +21.5% | +3.2% | -6.4% |