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

8.34USD+0.04 (+0.48%)Market Closed

Market Summary

USD8.34+0.04

Market Closed

0.48%

DSP Stock Price

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DSP RSI Chart

DSP Valuation

Market Cap

127.0M

Price/Earnings (Trailing)

-15.95

Price/Sales (Trailing)

0.57

Price/Free Cashflow

3.47

DSP Price/Sales (Trailing)

DSP Profitability

Return on Equity

-11.66%

Return on Assets

-1.97%

Free Cashflow Yield

28.79%

DSP Fundamentals

DSP Revenue

Revenue (TTM)

222.9M

Rev. Growth (Yr)

18.16%

Rev. Growth (Qtr)

8.09%

DSP Earnings

Earnings (TTM)

-8.0M

Earnings Growth (Yr)

-38.29%

Earnings Growth (Qtr)

1.1K%

Breaking Down DSP Revenue

Last 7 days

-1.9%

Last 30 days

-18.4%

Last 90 days

-0.2%

Trailing 12 Months

96.2%

How does DSP drawdown profile look like?

DSP Financial Health

Current Ratio

3.13

DSP Investor Care

Shares Dilution (1Y)

7.32%

Diluted EPS (TTM)

-0.23

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-47.68	-95,243	404,765	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	41,000	41,000	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-79.6	-9,000	4,000	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	new	-	188,821	188,821	-%
Apr 19, 2024	Cutler Group LLC / CA	sold off	-100	-	-	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	2.99	1,182,370	5,608,190	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	65.18	122,350	240,874	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	1.43	9,982	50,235	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	new	-	267,000	267,000	0.02%

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 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
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading

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	266.0B	34.9B	-9.03%	39.93%	64.3	7.63	11.18%	1888.46%
UBER	143.4B	37.3B	-11.61%	132.46%	75.97	3.85	16.95%	120.64%
ADSK	46.6B	5.3B	-16.46%	14.68%	50.86	8.72	9.15%	48.14%
ANSS	29.1B	2.3B	-3.99%	6.05%	58.09	12.81	9.90%	-4.45%
ZM	18.6B	4.5B	-6.92%	1.17%	29.26	4.12	3.06%	514.65%
MID-CAP
APPF	8.8B	671.8M	-1.98%	88.41%	114.56	13.04	33.64%	185.98%
LYFT	6.3B	4.4B	-15.97%	60.49%	-18.54	1.43	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.3B	881.7M	-9.49%	39.17%	41.04	3.74	4.64%	44.42%
AI	2.8B	296.4M	-16.25%	29.79%	-10.12	9.28	11.14%	-3.59%
AGYS	2.3B	228.1M	0.58%	5.99%	25.98	9.94	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	185.7M	572.4M	-30.27%	-84.96%	-0.94	0.32	-19.38%	-489.49%
ASUR	185.6M	119.1M	-7.97%	-44.92%	-20.14	1.56	24.27%	36.31%
AEYE	167.1M	31.3M	39.41%	131.23%	-28.46	5.34	4.69%	43.72%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	8.1%	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	1.8%	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	-10.6%	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	0%	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	-116.6%	-30.00	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1078.0%	5,145	-526	-3,203	-9,376	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	-59.5%	-0.04*	-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	594.9%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	7.0%	405	378	361	349	378	358	360	389	389	354	356	342	134
Current Assets	8.4%	340	314	298	286	315	299	304	331	352	316	320	310	104
Cash Equivalents	6.6%	216	203	204	202	207	200	207	248	238	243	252	247	10.00
Net PPE	4.0%	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
Liabilities	18.9%	131	110	97.00	87.00	112	93.00	90.00	112	107	85.00	79.00	81.00	106
Current Liabilities	24.7%	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	5.5%	68.00	65.00	264	262	59.00	266	270	276	283	269	277	261	20.00
Retained Earnings	-1.2%	-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	3.6%	113	109	103	101	96.00	93.00	89.00	86.00	83.00	79.00	102	68.00	-
Shares Outstanding	0.9%	15.00	15.00	15.00	15.00	14.00	14.00	14.00	14.00	12.00	-	-	-	0.00
Minority Interest	1.1%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	537.3%	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	-13.5%	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	-19.3%	-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	-345.1%	-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	-	-	-	-	-	-	-

DSP Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 222,934	$ 197,168	$ 224,127
Operating expenses:
Platform operations	120,479	116,725	129,604
Sales and marketing	50,650	63,957	65,042
Technology and development	24,756	21,294	25,372
General and administrative	45,345	44,452	46,904
Total operating expenses	241,230	246,428	266,922
Loss from operations	(18,296)	(49,260)	(42,795)
Interest expense (income), net	(8,594)	(1,481)	864
Other expense	90	310	60
Gain on extinguishment of debt	0	0	(6,110)
Total other expense (income), net	(8,504)	(1,171)	(5,186)
Loss before income taxes	(9,792)	(48,089)	(37,609)
Provision for income taxes	151	0	0
Loss before income taxes	(9,943)	(48,089)	(37,609)
Less: Net loss attributable to noncontrolling interests	(6,500)	(36,176)	(29,867)
Net loss attributable to Viant Technology Inc.	$ (3,443)	$ (11,913)	$ (7,742)
Earnings (loss) per Class A common stock:
Basic (dollars per share)	$ (0.23)	$ (0.84)	$ (0.63)
Diluted (dollars per share)	$ (0.23)	$ (0.84)	$ (0.63)
Weighted-average Class A common stock outstanding:
Basic (shares)	15,224,000	14,185,000	12,364,000
Diluted (shares)	15,224,000	14,185,000	12,364,000

DSP Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 216,458	$ 206,573
Accounts receivable, net of allowances	117,473	101,658
Prepaid expenses and other current assets	6,486	6,631
Total current assets	340,417	314,862
Property, equipment, and software, net	28,261	23,106
Operating lease assets	22,995	26,441
Intangible assets, net	201	667
Goodwill	12,422	12,422
Other assets	615	385
Total assets	404,911	377,883
Current liabilities:
Accounts payable	47,342	37,063
Accrued liabilities	39,263	35,063
Accrued compensation	10,925	9,162
Current portion of deferred revenue	316	123
Current portion of operating lease liabilities	3,762	3,711
Other current liabilities	7,242	1,995
Total current liabilities	108,850	87,117
Long-term debt	0	0
Long-term portion of operating lease liabilities	21,672	24,998
Total liabilities	130,522	112,115
Commitments and contingencies (Note 13)
Stockholders’ equity
Preferred stock, $0.001 par value	0	0
Additional paid-in capital	112,830	95,922
Accumulated deficit	(43,509)	(36,261)
Treasury stock, at cost; 153,875 and 140,088 shares held	(1,127)	(475)
Total stockholders' equity attributable to Viant Technology Inc.	68,257	59,248
Noncontrolling interests	206,132	206,520
Total equity	274,389	265,768
Total liabilities and stockholders' equity	404,911	377,883
Class A Common Stock
Stockholders’ equity
Common stock, $0.001 par value	16	15
Class B Common Stock
Stockholders’ equity
Common stock, $0.001 par value	$ 47	$ 47

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 Apr 26 2024, market cap of Viant Technology Inc. is 126.97 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 Apr 26 2024, DSP's PE ratio (Price to Earnings) is -15.95 and Price to Sales (PS) ratio is 0.57. 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.