DSP - Viant Technology Inc. Stock Price, Fair Value and News

10.17USD+0.45 (+4.63%)Market Closed

Market Summary

USD10.17+0.45

Market Closed

4.63%

DSP Stock Price

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DSP RSI Chart

DSP Valuation

Market Cap

162.2M

Price/Earnings (Trailing)

-54.44

Price/Sales (Trailing)

0.69

Price/Free Cashflow

3.98

DSP Price/Sales (Trailing)

DSP Profitability

Return on Equity

-4.54%

Return on Assets

-0.75%

Free Cashflow Yield

25.11%

DSP Fundamentals

DSP Revenue

Revenue (TTM)

234.6M

Rev. Growth (Yr)

27.98%

Rev. Growth (Qtr)

-17.1%

DSP Earnings

Earnings (TTM)

-3.0M

Earnings Growth (Yr)

61.81%

Earnings Growth (Qtr)

-155.82%

Breaking Down DSP Revenue

Last 7 days

16.9%

Last 30 days

13%

Last 90 days

19.4%

Trailing 12 Months

121.1%

How does DSP drawdown profile look like?

DSP Financial Health

Current Ratio

3.24

DSP Investor Care

Shares Dilution (1Y)

8.14%

Diluted EPS (TTM)

-0.12

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	234.6M	0	0	0
2023	196.3M	202.3M	213.0M	222.9M
2022	226.6M	227.4M	225.4M	197.2M
2021	167.2M	187.2M	197.9M	224.1M
2020	165.0M	165.1M	165.2M	165.3M
2019	0	0	0	164.9M

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Tracking the Latest Insider Buys and Sells of Viant Technology Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	vanderhook christopher	acquired	-	-	194,384	chief operating officer
Mar 15, 2024	madden larry	acquired	-	-	121,490	chief financial officer
Mar 15, 2024	vanderhook timothy	acquired	-	-	194,384	ceo and chairman
Mar 10, 2024	vanderhook christopher	back to issuer	-836,069	10.13	-82,534	chief operating officer
Mar 10, 2024	vanderhook timothy	back to issuer	-836,069	10.13	-82,534	ceo and chairman
Mar 10, 2024	madden larry	sold (taxes)	-620,250	10.13	-61,229	chief financial officer
Dec 10, 2023	madden larry	sold (taxes)	-123,844	7.38	-16,781	chief financial officer
Sep 10, 2023	madden larry	sold (taxes)	-111,446	6.64	-16,784	chief financial officer
Jun 14, 2023	valdes max o	sold	-22,904	4.45	-5,147	-
Jun 13, 2023	valdes max o	sold	-22,132	4.3	-5,147	-

Which funds bought or sold DSP recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	unchanged	-	2,514	7,110	-%
May 16, 2024	JANE STREET GROUP, LLC	new	-	260,285	260,285	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.11	-706	15,926	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-56.08	-31,789	67,413	-%
May 15, 2024	MARSHALL WACE, LLP	added	10.54	410,327	988,012	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-92.56	-12,793	1,663	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	added	18.83	501,461	1,099,450	0.02%
May 15, 2024	G2 Investment Partners Management LLC	added	32.43	3,113,950	6,082,510	1.61%
May 15, 2024	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	new	-	2,719,000	2,719,000	0.09%
May 15, 2024	Caption Management, LLC	sold off	-100	-291,020	-	-%

Are Funds Buying or Selling DSP?

Are funds buying DSP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DSP

No. of Funds

Unveiling Viant Technology Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	capital v llc	64.7%	28,451,103	SC 13G
Feb 14, 2024	vanderhook christopher	34.2%	8,072,195	SC 13G
Feb 14, 2024	vanderhook timothy	34.2%	8,072,195	SC 13G
Feb 14, 2024	invenomic capital management lp	2.83%	439,371	SC 13G/A
Feb 13, 2024	vanguard group inc	5.24%	813,961	SC 13G
Jan 30, 2024	royce & associates lp	7.39%	1,148,004	SC 13G
Jan 26, 2024	blackrock inc.	6.6%	1,032,607	SC 13G/A
Sep 11, 2023	fmr llc	-	0	SC 13G/A
Jul 10, 2023	fmr llc	-	0	SC 13G/A
Feb 14, 2023	vanderhook christopher	34.9%	7,833,774	SC 13G/A

Recent SEC filings of Viant Technology Inc.

View All Filings

Date Filed	Form Type	Document
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 23, 2024	EFFECT	EFFECT
Apr 08, 2024	S-3/A	S-3/A
Mar 22, 2024	S-3	S-3
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 18, 2024	DEF 14A	DEF 14A
Mar 18, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Viant Technology Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Viant Technology Inc. News

Latest updates

Viant Technology Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	-17.1%	53,393	64,406	59,585	57,223	41,720	54,509	48,830	51,200	42,629	82,715	50,857	50,411	40,144	56,461	40,205	30,425	38,160	-
Costs and Expenses	-7.0%	59,085	63,524	62,404	62,474	52,828	63,715	61,705	64,972	56,036	75,030	62,669	74,374	54,849	43,287	32,452	30,206	37,539	-
S&GA Expenses	2.0%	12,899	12,644	14,146	11,691	12,169	15,966	16,949	17,286	13,756	15,173	15,131	20,553	14,185	9,494	6,521	5,742	7,130	-
Interest Expenses	1.4%	71.00	70.00	70.00	37.00	38.00	39.00	53.00	21.00	104	36.00	227	241	235	276	264	244	281	-
Income Taxes	-233.3%	-100	-30.00	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-155.8%	-947	1,697	-526	-3,203	-2,480	8,337	-3,126	-14,092	-13,563	8,775	-2,537	-18,095	-3,104	12,861	7,478	-30.00	329	-
Net Income Margin	37.3%	-0.01*	-0.02*	-0.02*	-0.04*	-0.09*	-0.11*	-0.10*	-0.09*	-0.11*	-0.07*	-0.05*	0.00*	0.10*	0.12*	0.06*	0.06*	0.06*	0.06*
Free Cashflow	-85.5%	3,308	22,773	3,277	11,363	-856	9,579	-4,951	-20,113	11,197	-1,475	6,394	8,709	14,596	4,631	2,426	7,907	3,477	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-2.4%	395	405	378	361	349	378	358	360	389	389	354	356	342	134
Current Assets	-3.8%	328	340	314	298	286	315	299	304	331	352	316	320	310	104
Cash Equivalents	-4.8%	206	216	203	204	202	207	200	207	248	238	243	252	247	10.00
Net PPE	3.9%	29.00	28.00	27.00	26.00	24.00	23.00	23.00	23.00	23.00	22.00	23.00	21.00	16.00	14.00
Goodwill	0%	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Liabilities	-4.5%	125	131	110	97.00	87.00	112	93.00	90.00	112	107	85.00	79.00	81.00	106
Current Liabilities	-7.2%	101	109	87.00	74.00	63.00	87.00	71.00	71.00	75.00	83.00	62.00	56.00	57.00	80.00
Long Term Debt	-	-	-	-	-	-	-	-	-	18.00	18.00	18.00	18.00	18.00	20.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	18.00	18.00	18.00	18.00	18.00	20.00
Shareholder's Equity	-3.9%	66.00	68.00	65.00	264	262	266	266	270	276	283	269	277	261	20.00
Retained Earnings	-4.8%	-45.59	-43.51	-42.99	-41.64	-39.42	-36.26	-33.37	-29.38	-25.98	-20.14	-15.76	-6.76	-3.10	-
Additional Paid-In Capital	3.3%	117	113	109	103	101	96.00	93.00	89.00	86.00	83.00	79.00	102	68.00	-
Shares Outstanding	4.8%	16.00	15.00	15.00	15.00	15.00	14.00	14.00	14.00	14.00	12.00	-	-	-	0.00
Minority Interest	-0.6%	205	206	204	204	202	207	207	211	216	222	213	182	196	-
Float	-	-	-	-	69.00	-	-	-	72.00	-	-	-	343	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-83.5%	3,838	23,249	3,648	11,420	-565	9,784	-4,795	-20,089	11,570	-1,420	6,514	8,808	14,763	4,693	2,639	8,036	3,507	-
Share Based Compensation	-41.2%	4,440	7,556	8,734	8,529	7,472	7,046	7,711	7,768	6,376	6,630	15,415	29,687	17,090	-	-	-	-	-
Cashflow From Investing	-6.4%	-4,062	-3,816	-3,198	-3,789	-2,673	-2,401	-2,087	-2,240	-2,098	-1,409	-1,947	-1,956	-2,060	-2,013	-1,991	-1,900	-1,937	-
Cashflow From Financing	-70.1%	-10,177	-5,982	-1,344	-5,472	-1,593	-475	-701	-18,359	-16.00	-1,301	-14,228	-1,166	224,253	-6,597	-5,658	-	-	-
Buy Backs	-	-	-	-	-	-	-	701	861	-	-	13,703	-	-	-	-	-	-	-

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DSP Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 53,393	$ 41,720
Operating expenses:
Platform operations	29,880	23,337
Sales and marketing	12,899	12,169
Technology and development	5,232	5,894
General and administrative	11,074	11,428
Total operating expenses	59,085	52,828
Loss from operations	(5,692)	(11,108)
Interest income, net	(2,381)	(1,819)
Other expense, net	2	87
Total other expense (income), net	(2,379)	(1,732)
Loss before income taxes	(3,313)	(9,376)
Benefit from income taxes	(99)	0
Net loss	(3,214)	(9,376)
Less: Net loss attributable to noncontrolling interests	(2,267)	(6,896)
Net loss attributable to Viant Technology Inc.	$ (947)	$ (2,480)
Earnings (loss) per share of Class A common stock:
Basic (USD per share)	$ (0.06)	$ (0.17)
Diluted (USD per share)	$ (0.06)	$ (0.17)
Weighted-average shares of Class A common stock outstanding:
Basic (shares)	15,949,000	14,748,000
Diluted (shares)	15,949,000	14,748,000

DSP Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 206,057,000	$ 216,458,000
Accounts receivable, net of allowances	113,508,000	117,473,000
Prepaid expenses and other current assets	7,978,000	6,486,000
Total current assets	327,543,000	340,417,000
Property, equipment, and software, net	29,356,000	28,261,000
Operating lease assets	24,898,000	22,995,000
Intangible assets, net	153,000	201,000
Goodwill	12,422,000	12,422,000
Other assets	669,000	615,000
Total assets	395,041,000	404,911,000
Current liabilities:
Accounts payable	51,972,000	47,342,000
Accrued liabilities	35,988,000	39,263,000
Accrued compensation	7,124,000	10,925,000
Current portion of deferred revenue	181,000	316,000
Current portion of operating lease liabilities	3,748,000	3,762,000
Other current liabilities	2,015,000	7,242,000
Total current liabilities	101,028,000	108,850,000
Long-term debt	0	0
Long-term portion of operating lease liabilities	23,557,000	21,672,000
Total liabilities	124,585,000	130,522,000
Commitments and contingencies (Note 13)
Stockholders’ equity
Preferred stock, $0.001 par value	0	0
Additional paid-in capital	116,571,000	112,830,000
Accumulated deficit	(45,589,000)	(43,509,000)
Treasury stock, at cost; 538,798 and 153,875 shares held	(5,458,000)	(1,127,000)
Total stockholders’ equity attributable to Viant Technology Inc.	65,588,000	68,257,000
Noncontrolling interests	204,868,000	206,132,000
Total equity	270,456,000	274,389,000
Total liabilities and stockholders’ equity	395,041,000	404,911,000
Class A Common Stock
Stockholders’ equity
Common stock	17,000	16,000
Class B Common Stock
Stockholders’ equity
Common stock	$ 47,000	$ 47,000

About Viant Technology Inc.

Viant Technology Inc. operates as an advertising technology company. It provides Adelphic, a cloud-based demand side platform (DSP) that enables marketers and their advertising agencies to plan, buy, and measure advertising across channels, including desktop, mobile, connected and linear TV, in-game, streaming audio, and digital billboards. The company also offers Holistic, an omnichannel DSP for marketers and their agencies to manage omnichannel campaigns and access metrics from each channel to inform decisions in other channels; Viant Household ID, a household profile that provides customer data insights and optimized bid decisions for target audiences, accurate reach, and frequency management across omnichannel supply; World Without Cookies software to manage reach and frequency at the household level; and Viant Identity Graph, which reduces or eliminates the need for cookies by enabling matching of people-based identifiers that anchor digital identifiers that allows marketers to reach targeted consumers in a privacy-conscious manner. In addition, it provides campaign analysis and data intelligence tool that empowers customers with differentiated insights, including conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; onboarding data integrations provides marketers with high match rates to audience insights for segmentation, targeting, and measuring outcomes; and self-service interface that provides customers with transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory; and large, independent, and mid-market advertising agencies. The company was founded in 1999 and is headquartered in Irvine, California.

CEO	Mr. Tim Vanderhook
WEBSITE	viantinc.com
INDUSTRY	Software - Apps
EMPLOYEES	328

Viant Technology Inc. Frequently Asked Questions

What is the ticker symbol for Viant Technology Inc.? What does DSP stand for in stocks?

DSP is the stock ticker symbol of Viant Technology Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Viant Technology Inc. (DSP)?

As of Fri May 17 2024, market cap of Viant Technology Inc. is 162.2 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DSP stock?

You can check DSP's fair value in chart for subscribers.

What is the fair value of DSP stock?

You can check DSP's fair value in chart for subscribers. The fair value of Viant Technology Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Viant Technology Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DSP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Viant Technology Inc. a good stock to buy?

The fair value guage provides a quick view whether DSP is over valued or under valued. Whether Viant Technology Inc. is cheap or expensive depends on the assumptions which impact Viant Technology Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DSP.

What is Viant Technology Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, DSP's PE ratio (Price to Earnings) is -54.44 and Price to Sales (PS) ratio is 0.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DSP PE ratio will change depending on the future growth rate expectations of investors.