Viant Technology Statistics

Total Valuation

DSP has a market cap or net worth of $669.64 million. The enterprise value is $493.27 million.

Market Cap	669.64M
Enterprise Value	493.27M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

DSP has 63.35 million shares outstanding. The number of shares has increased by 227.26% in one year.

Current Share Class	17.76M
Shares Outstanding	63.35M
Shares Change (YoY)	+227.26%
Shares Change (QoQ)	+239.20%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	66.43%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 14.64. DSP's PEG ratio is 0.49.

PE Ratio	29.38
Forward PE	14.64
PS Ratio	1.93
Forward PS	1.60
PB Ratio	2.26
P/TBV Ratio	11.04
P/FCF Ratio	12.82
P/OCF Ratio	12.60
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 9.54.

EV / Earnings	59.06
EV / Sales	1.43
EV / EBITDA	16.03
EV / EBIT	40.84
EV / FCF	9.54

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.08.

Current Ratio	2.40
Quick Ratio	2.35
Debt / Equity	0.08
Debt / EBITDA	0.58
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	$905,792
Profits Per Employee	$21,979
Employee Count	380
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	-13.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.94, so DSP's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-25.00%
50-Day Moving Average	10.66
200-Day Moving Average	10.70
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	192,496

Short Selling Information

The latest short interest is 932,620, so 1.47% of the outstanding shares have been sold short.

Short Interest	932,620
Short Previous Month	1.12M
Short % of Shares Out	1.47%
Short % of Float	6.07%
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, DSP had revenue of $344.20 million and earned $8.35 million in profits. Earnings per share was $0.36.

Revenue	344.20M
Gross Profit	157.59M
Operating Income	12.08M
Pretax Income	10.13M
Net Income	8.35M
EBITDA	30.78M
EBIT	12.08M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

The company has $191.15 million in cash and $21.75 million in debt, giving a net cash position of $169.40 million or $2.67 per share.

Cash & Cash Equivalents	191.15M
Total Debt	21.75M
Net Cash	169.40M
Net Cash Per Share	$2.67
Equity (Book Value)	288.80M
Book Value Per Share	4.67
Working Capital	219.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.61 million and capital expenditures -$926,000, giving a free cash flow of $51.68 million.

Operating Cash Flow	52.61M
Capital Expenditures	-926,000
Depreciation & Amortization	18.70M
Net Borrowing	n/a
Free Cash Flow	51.68M
FCF Per Share	$0.82

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 3.51% and 2.43%.

Gross Margin	45.78%
Operating Margin	3.51%
Pretax Margin	2.94%
Profit Margin	2.43%
EBITDA Margin	8.94%
EBIT Margin	3.51%
FCF Margin	15.01%

Dividends & Yields

DSP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-227.26%
Shareholder Yield	-227.26%
Earnings Yield	1.26%
FCF Yield	7.80%

Analyst Forecast

The average price target for DSP is $17.81, which is 68.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.81
Price Target Difference	68.50%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	12.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSP has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6