Financhill
Buy
78

DSP Quote, Financials, Valuation and Earnings

Last price:
$14.35
Seasonality move :
-8.82%
Day range:
$13.66 - $14.23
52-week range:
$7.77 - $26.33
Dividend yield:
0%
P/E ratio:
106.28x
P/S ratio:
0.87x
P/B ratio:
4.29x
Volume:
219.2K
Avg. volume:
370K
1-year change:
70.12%
Market cap:
$230.9M
Revenue:
$289.2M
EPS (TTM):
$0.13

Analysts' Opinion

  • Consensus Rating
    Viant Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.14, Viant Technology has an estimated upside of 56.82% from its current price of $14.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $14.12.

Fair Value

  • According to the consensus of 3 analysts, Viant Technology has 56.82% upside to fair value with a price target of $22.14 per share.

DSP vs. S&P 500

  • Over the past 5 trading days, Viant Technology has overperformed the S&P 500 by 5.47% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Viant Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Viant Technology has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Viant Technology reported revenues of $90.1M.

Earnings Growth

  • Viant Technology has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Viant Technology reported earnings per share of $0.10.
Enterprise value:
246.1M
EV / Invested capital:
--
Price / LTM sales:
0.87x
EV / EBIT:
70.76x
EV / Revenue:
0.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.23x
Price / Operating cash flow:
7.42x
Enterprise value / EBITDA:
12.34x
Gross Profit (TTM):
$132.1M
Return On Assets:
0.57%
Net Income Margin (TTM):
0.82%
Return On Equity:
0.86%
Return On Invested Capital:
0.86%
Operating Margin:
6.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $197.2M $222.9M $289.2M $64.4M $90.1M
Gross Profit $80.4M $102.5M $132.1M $31.8M $42.5M
Operating Income -$49.3M -$18.3M $3.5M $882K $5.9M
EBITDA -$36.1M -$3.6M $19.9M $4.9M $10M
Diluted EPS -$0.84 -$0.23 $0.13 $0.04 $0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $103.9M $352.2M $314.9M $340.4M $362.5M
Total Assets $133.5M $389.1M $377.9M $404.9M $440.8M
Current Liabilities $79.7M $83.1M $87.1M $108.9M $145.5M
Total Liabilities $113.4M $106.6M $112.1M $130.5M $166.7M
Total Equity $20.1M $282.6M $265.8M $274.4M $274.1M
Total Debt $23.5M $17.5M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$3.5M $37.8M $51.8M $23.2M $16.5M
Cash From Investing -$8.8M -$13.5M -$27.7M -$3.8M -$14.3M
Cash From Financing -$19.6M -$14.4M -$35.4M -$6M -$11.8M
Free Cash Flow -$12.4M $24.3M $34M $19.4M $12.2M
DSP
Sector
Market Cap
$230.9M
$78.3M
Price % of 52-Week High
53.63%
57.71%
Dividend Yield
0%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
70.12%
-17.64%
Beta (5-Year)
--
0.875
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.94
200-day SMA
Sell
Level $14.70
Bollinger Bands (100)
Sell
Level 13.77 - 21.79
Chaikin Money Flow
Buy
Level 2.6M
20-day SMA
Buy
Level $12.90
Relative Strength Index (RSI14)
Buy
Level 54.95
ADX Line
Buy
Level 13.19
Williams %R
Sell
Level -3.6304
50-day SMA
Sell
Level $15.33
MACD (12, 26)
Buy
Level 1.69
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 740.9K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.231)
Sell
CA Score (Annual)
Level (-1.7925)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.025)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Viant Technology Inc is an advertising software company. The software enables the programmatic purchase of advertising, which is the electronification of the advertising buying process. It operates a cloud-based demand side platform ("DSP") that is used by marketers and its advertising agencies to centralize the planning, buying and measurement of its advertising across channels, including connected TV (CTV), streaming audio, digital out-of-home, mobile and desktop.

Stock Forecast FAQ

In the current month, DSP has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DSP average analyst price target in the past 3 months is $22.14.

  • Where Will Viant Technology Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Viant Technology share price will rise to $22.14 per share over the next 12 months.

  • What Do Analysts Say About Viant Technology?

    Analysts are divided on their view about Viant Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viant Technology is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Viant Technology's Price Target?

    The price target for Viant Technology over the next 1-year time period is forecast to be $22.14 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DSP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Viant Technology is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of DSP?

    You can purchase shares of Viant Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viant Technology shares.

  • What Is The Viant Technology Share Price Today?

    Viant Technology was last trading at $14.35 per share. This represents the most recent stock quote for Viant Technology. Yesterday, Viant Technology closed at $14.12 per share.

  • How To Buy Viant Technology Stock Online?

    In order to purchase Viant Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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