DSP
Viant Technology Inc. NASDAQ Listed Feb 10, 2021$11.09
After hrs
$11.09
+0.00%
Mkt Cap $742.8M
52w Low $8.14
44.4% of range
52w High $14.79
50d MA $11.29
200d MA $10.60
P/E (TTM)
77.8x
EV/EBITDA
18.4x
P/B
0.6x
Debt/Equity
0.3x
ROE
10.2%
P/FCF
14.4x
RSI (14)
25.50
ATR (14)
$0.80
Beta
0.94
50d MA
$11.29
200d MA
$10.60
Avg Volume
331.6K
Viant Technology Inc. operates as an advertising technology company. It provides ViantAI, an artificial intelligence product suite; Holistic, Omnichannel DSP, an integrated platform that manages omnichannel campaigns and access metrics; Household ID, which combines digital and personal identifiers into a normalized household profile; IRIS_ID, a content identifier that allows partners to share video-level data to power planning, targeting, and measurement solutions in ad-supported streaming media; and Viant Data Platform, which offers the ability to integrate first-party data with data from top third-party data providers in order to obtain key insights, reporting, and attribution opportunities. The company also offers Direct Access, a supply path optimization program that creates a direct path to premium inventory; Advanced Reporting and Measurement that offers conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and Flexible Customer Engagement Model, which offers customers 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, as well as marketers. The company was founded in 1999 and is headquartered in Irvine, California. Viant Inc. operates as a subsidiary of American Lifecare Holdings Inc.
2722 Michelson Drive · Irvine, CA 92612 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | AMC | 0.17 | 0.22 | +32.8% | 11.09 | +8.2% | +13.6% | -2.2% | -4.6% | +0.0% | +0.3% | — |
| Nov 10, 2025 | AMC | 0.13 | 0.12 | -7.7% | 8.74 | +14.4% | +19.9% | +3.6% | -3.9% | -0.9% | -5.9% | — |
| Aug 11, 2025 | AMC | 0.10 | 0.09 | -10.0% | 12.00 | -11.1% | -18.8% | +1.8% | -3.9% | -0.3% | +2.4% | — |
| May 6, 2025 | AMC | 0.01 | 0.03 | +200.0% | 14.91 | +2.7% | -12.1% | +9.8% | -1.2% | +4.9% | +4.7% | — |
| Mar 3, 2025 | AMC | 0.23 | 0.15 | -34.8% | 19.75 | -31.2% | -28.5% | +6.9% | -0.2% | -2.6% | -9.2% | — |
| Nov 12, 2024 | AMC | 0.14 | 0.15 | +7.1% | 13.52 | +12.9% | +21.7% | -6.4% | +5.3% | +8.4% | +3.7% | — |
| Aug 12, 2024 | AMC | — | 0.08 | — | 9.56 | +1.0% | -0.3% | +1.7% | +6.1% | +0.1% | +4.2% | — |
| Apr 30, 2024 | AMC | -0.07 | 0.02 | +128.6% | 8.79 | +9.9% | -7.5% | +0.0% | +3.3% | +1.9% | +2.3% | — |
| Mar 4, 2024 | AMC | 0.11 | 0.14 | +27.3% | 9.18 | +14.4% | +6.5% | -3.5% | +9.9% | -2.3% | +4.2% | — |
| Nov 6, 2023 | AMC | 0.07 | 0.08 | +14.3% | 5.55 | +8.1% | +11.7% | -5.8% | -4.6% | +2.0% | -0.5% | — |
| Aug 7, 2023 | AMC | 0.04 | 0.06 | +38.6% | 4.58 | +21.8% | +28.6% | -4.6% | +5.2% | +1.7% | +3.2% | — |
| May 8, 2023 | AMC | -0.19 | -0.17 | +10.5% | 4.29 | +7.0% | +6.1% | +5.1% | -1.9% | -1.7% | +0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16 | Rosenblatt | Maintains | Buy → Buy | — | $11.59 | $11.81 | +1.9% | +5.8% | -5.3% | -3.3% | -4.9% | +0.9% |
| Apr 16 | DA Davidson | Maintains | Buy → Buy | — | $11.59 | $11.81 | +1.9% | +5.8% | -5.3% | -3.3% | -4.9% | +0.9% |
| Mar 12 | B. Riley Securities | Maintains | Buy → Buy | — | $11.09 | $12.00 | +8.2% | +13.6% | -2.2% | -4.6% | +0.0% | +0.3% |
| Mar 12 | Rosenblatt | Maintains | Buy → Buy | — | $11.09 | $12.00 | +8.2% | +13.6% | -2.2% | -4.6% | +0.0% | +0.3% |
| Mar 12 | DA Davidson | Maintains | Buy → Buy | — | $11.09 | $12.00 | +8.2% | +13.6% | -2.2% | -4.6% | +0.0% | +0.3% |
| Nov 11 | B. Riley Securities | Maintains | Buy → Buy | — | $8.74 | $10.00 | +14.4% | +19.9% | +3.6% | -3.9% | -0.9% | -5.9% |
| Nov 11 | Rosenblatt | Maintains | Buy → Buy | — | $8.74 | $10.00 | +14.4% | +19.9% | +3.6% | -3.9% | -0.9% | -5.9% |
| Nov 11 | DA Davidson | Maintains | Buy → Buy | — | $8.74 | $10.00 | +14.4% | +19.9% | +3.6% | -3.9% | -0.9% | -5.9% |
| Nov 11 | Citizens | Maintains | Market Outperform → Market Outperform | — | $8.74 | $10.00 | +14.4% | +19.9% | +3.6% | -3.9% | -0.9% | -5.9% |
| Aug 12 | Rosenblatt | Maintains | Buy → Buy | — | $12.00 | $10.67 | -11.1% | -18.8% | +1.8% | -3.9% | -0.3% | +2.4% |
| Aug 12 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $12.00 | $10.67 | -11.1% | -18.8% | +1.8% | -3.9% | -0.3% | +2.4% |
| Aug 12 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.00 | $10.67 | -11.1% | -18.8% | +1.8% | -3.9% | -0.3% | +2.4% |
| Aug 12 | Canaccord Genuity | Maintains | Buy → Buy | — | $12.00 | $10.67 | -11.1% | -18.8% | +1.8% | -3.9% | -0.3% | +2.4% |
| May 7 | Rosenblatt | Maintains | Buy → Buy | — | $14.91 | $15.31 | +2.7% | -12.1% | +9.8% | -1.2% | +4.9% | +4.7% |
| Apr 11 | Raymond James | Maintains | Outperform → Outperform | — | $13.26 | $13.00 | -2.0% | -2.0% | -0.9% | +2.1% | -3.0% | +0.4% |
| Apr 4 | Needham | Maintains | Buy → Buy | — | $12.66 | $11.88 | -6.2% | -2.4% | -0.7% | +1.2% | +14.0% | -6.4% |
| Apr 2 | Needham | Maintains | Buy → Buy | — | $13.28 | $13.01 | -2.0% | +2.7% | -7.2% | -2.4% | -0.7% | +1.2% |
| Mar 10 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $14.67 | $14.07 | -4.1% | -9.2% | +0.0% | -2.7% | -7.7% | +2.3% |
| Mar 4 | Needham | Maintains | Buy → Buy | — | $19.75 | $13.59 | -31.2% | -28.5% | +6.9% | -0.2% | -2.6% | -9.2% |
| Mar 4 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $19.75 | $13.59 | -31.2% | -28.5% | +6.9% | -0.2% | -2.6% | -9.2% |
| Mar 4 | Raymond James | Maintains | Outperform → Outperform | — | $19.75 | $13.59 | -31.2% | -28.5% | +6.9% | -0.2% | -2.6% | -9.2% |
| Jan 27 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $20.52 | $20.25 | -1.3% | -1.6% | +5.9% | +1.4% | +1.5% | +0.5% |
| Jan 17 | Needham | Maintains | Buy → Buy | — | $18.56 | $19.13 | +3.1% | +3.3% | +7.3% | -2.0% | +1.2% | +0.6% |
| Dec 2 | Canaccord Genuity | Maintains | Buy → Buy | — | $18.88 | $18.87 | -0.1% | +2.2% | +1.3% | +2.8% | +1.4% | -0.2% |
| Nov 13 | Canaccord Genuity | Upgrade | Hold → Buy | — | $13.52 | $15.26 | +12.9% | +21.7% | -6.4% | +5.3% | +8.4% | +3.7% |
| Nov 13 | Craig-Hallum | Maintains | Buy → Buy | — | $13.52 | $15.26 | +12.9% | +21.7% | -6.4% | +5.3% | +8.4% | +3.7% |
| Nov 13 | Needham | Maintains | Buy → Buy | — | $13.52 | $15.26 | +12.9% | +21.7% | -6.4% | +5.3% | +8.4% | +3.7% |
| Nov 13 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.52 | $15.26 | +12.9% | +21.7% | -6.4% | +5.3% | +8.4% | +3.7% |
| Oct 18 | Canaccord Genuity | Maintains | Hold → Hold | — | $11.90 | $11.88 | -0.2% | -0.4% | +0.1% | -3.0% | -3.5% | +1.4% |
| Aug 13 | Needham | Maintains | Buy → Buy | — | $9.56 | $9.66 | +1.0% | -0.3% | +1.7% | +6.1% | +0.1% | +4.2% |
| Aug 13 | Canaccord Genuity | Maintains | Hold → Hold | — | $9.56 | $9.66 | +1.0% | -0.3% | +1.7% | +6.1% | +0.1% | +4.2% |
| May 20 | Needham | Maintains | Buy → Buy | — | $10.19 | $10.17 | -0.2% | -1.8% | -4.0% | -0.5% | -3.5% | +4.2% |
| May 1 | Needham | Maintains | Buy → Buy | — | $8.79 | $9.66 | +9.9% | -7.5% | +0.0% | +3.3% | +1.9% | +2.3% |
| Mar 5 | UBS | Maintains | Buy → Buy | — | $9.18 | $10.50 | +14.4% | +6.5% | -3.5% | +9.9% | -2.3% | +4.2% |
| Mar 5 | Needham | Maintains | Buy → Buy | — | $9.18 | $10.50 | +14.4% | +6.5% | -3.5% | +9.9% | -2.3% | +4.2% |
| Mar 5 | Canaccord Genuity | Maintains | Hold → Hold | — | $9.18 | $10.50 | +14.4% | +6.5% | -3.5% | +9.9% | -2.3% | +4.2% |
| Mar 5 | Craig-Hallum | Maintains | Buy → Buy | — | $9.18 | $10.50 | +14.4% | +6.5% | -3.5% | +9.9% | -2.3% | +4.2% |
| Jan 24 | Raymond James | Maintains | Outperform → Outperform | — | $8.07 | $8.27 | +2.5% | +3.5% | +0.0% | +0.1% | +8.7% | +0.3% |
| Jan 23 | Needham | Maintains | Buy → Buy | — | $8.02 | $8.11 | +1.1% | +0.6% | +3.5% | +0.0% | +0.1% | +8.7% |
| Nov 7 | Needham | Maintains | Buy → Buy | — | $5.55 | $6.00 | +8.1% | +11.7% | -5.8% | -4.6% | +2.0% | -0.5% |
| Nov 2 | UBS | Maintains | Buy → Buy | — | $5.12 | $5.27 | +2.9% | +3.9% | +2.6% | +1.6% | +11.7% | -5.8% |
| Oct 31 | Raymond James | Upgrade | Market Perform → Outperform | — | $5.28 | $5.67 | +7.4% | +2.1% | -5.0% | +3.9% | +2.6% | +1.6% |
| Aug 8 | Needham | Maintains | Buy → Buy | — | $4.58 | $5.58 | +21.8% | +28.6% | -4.6% | +5.2% | +1.7% | +3.2% |
| Aug 8 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $4.58 | $5.58 | +21.8% | +28.6% | -4.6% | +5.2% | +1.7% | +3.2% |
| Jul 20 | Needham | Maintains | Buy → Buy | — | $4.77 | $4.78 | +0.2% | -1.7% | -5.1% | +3.4% | +2.6% | +0.4% |
| Jul 13 | Needham | Maintains | Buy → Buy | — | $4.75 | $4.78 | +0.6% | +0.6% | -1.9% | +2.1% | +1.7% | -2.1% |
| May 9 | JMP Securities | Maintains | Market Outperform → Outperform | — | $4.29 | $4.59 | +7.0% | +6.1% | +5.1% | -1.9% | -1.7% | +0.4% |
| May 9 | Needham | Maintains | Buy → Buy | — | $4.29 | $4.59 | +7.0% | +6.1% | +5.1% | -1.9% | -1.7% | +0.4% |
| Mar 16 | JMP Securities | Maintains | Market Outperform → Outperform | — | $4.17 | $4.08 | -2.2% | +1.0% | -2.9% | +1.2% | +1.7% | -2.4% |
| Mar 3 | JMP Securities | Maintains | Market Outperform → Outperform | — | $4.10 | $4.69 | +14.4% | +15.9% | -2.3% | -4.3% | -0.9% | -3.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | Vanderhook TimothyDir/Off | CEO and Chairman | Sell | 2,500 | $10.96 | $27K | — | -4.54% | — |
| Jun 18, 2026 | Vanderhook ChristopherDir/Off | Chief Operating Officer | Sell | 2,500 | $10.96 | $27K | — | -4.54% | — |
| Jun 18, 2026 | Capital V LLC10% | — | Sell | 7,500 | $10.96 | $82K | — | -4.54% | — |
| Jun 17, 2026 | Vanderhook TimothyDir/Off | CEO and Chairman | Sell | 5,000 | $11.09 | $55K | 2,500 | -4.54% | — |
| Jun 17, 2026 | Vanderhook ChristopherDir/Off | Chief Operating Officer | Sell | 5,000 | $11.09 | $55K | 2,500 | -4.54% | — |
| Jun 17, 2026 | Capital V LLC10% | — | Sell | 15,000 | $11.09 | $166K | 7,500 | -4.54% | — |
| Jun 16, 2026 | Vanderhook TimothyDir/Off | CEO and Chairman | Sell | 5,000 | $11.17 | $56K | 7,500 | -4.54% | — |
| Jun 16, 2026 | Vanderhook ChristopherDir/Off | Chief Operating Officer | Sell | 5,000 | $11.17 | $56K | 7,500 | -4.54% | — |
| Jun 16, 2026 | Capital V LLC10% | — | Sell | 15,000 | $11.17 | $168K | 22,500 | -4.54% | — |
| Jun 15, 2026 | Vanderhook TimothyDir/Off | CEO and Chairman | Sell | 9,125 | $11.10 | $101K | 208,880 | +2.34% | +3.36% |
| Jun 15, 2026 | Vanderhook ChristopherDir/Off | Chief Operating Officer | Sell | 9,125 | $11.10 | $101K | 293,880 | +2.34% | +3.36% |
| Jun 15, 2026 | MADDEN LARRYOff | Chief Financial Officer | Sell | 25,376 | $11.10 | $282K | 459,155 | +2.34% | +3.36% |
| Jun 9, 2026 | VALDES MAX ODir | — | Sell | 3,386 | $11.97 | $41K | 29,449 | -3.63% | -3.52% |
| Jun 8, 2026 | VALDES MAX ODir | — | Sell | 3,300 | $12.10 | $40K | 32,835 | -3.63% | -3.52% |
| Jun 8, 2026 | MADDEN LARRYOff | Chief Financial Officer | Sell | 14,670 | $12.10 | $177K | 484,531 | -1.74% | +0.09% |
| Jun 5, 2026 | MADDEN LARRYOff | Chief Financial Officer | Sell | 18,663 | $12.24 | $228K | 499,201 | -1.74% | +0.09% |
| May 11, 2026 | MADDEN LARRYOff | Chief Financial Officer | Sell | 3,471 | $11.95 | $41K | 517,864 | -2.96% | +1.67% |
| May 11, 2026 | MADDEN LARRYOff | Chief Financial Officer | Sell | 13,826 | $11.29 | $156K | 521,335 | -2.96% | +1.67% |
| May 8, 2026 | MADDEN LARRYOff | Chief Financial Officer | Sell | 18,538 | $11.85 | $220K | 535,161 | -2.96% | +1.67% |
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
DSP is acquiring a company in a merger expected to close Q2 2026, which could drive growth and operational synergies but also adds execution risk and potential integration challenges investors should monitor.
Apr 15
8-K
Unknown — 8-K Filing
Viant's record CTV advertiser spending (46% of Q4 revenue) and new WHOOP partnership signal strong AI advertising demand, justifying premium valuation if margins expand.
Mar 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 671,831 | $8M | New | Mar 2026 |
| 2 | Potomac Capital Management, Inc. | 532,636 | $6M | Added | Mar 2026 |
| 3 | Renaissance Technologies Llc | 441,800 | $5M | Reduced | Mar 2026 |
| 4 | Morgan Stanley | 297,682 | $4M | Added | Dec 2025 |
| 5 | Jpmorgan Chase & Co | 304,186 | $3M | Added | Mar 2026 |
| 6 | Tudor Investment Corp | 185,915 | $2M | New | Mar 2026 |
| 7 | Vanguard Portfolio Management Llc | 178,757 | $2M | New | Mar 2026 |
| 8 | Northern Trust Corp | 167,255 | $2M | Added | Mar 2026 |
| 9 | Acadian Asset Management Llc | 159,737 | $2M | Added | Mar 2026 |
| 10 | Jane Street Group, Llc | 147,787 | $2M | Reduced | Dec 2025 |
| 11 | Raymond James Financial Inc | 139,659 | $2M | Reduced | Mar 2026 |
| 12 | Marshall Wace, Llp | 124,856 | $1M | New | Mar 2026 |
| 13 | Millennium Management | 99,599 | $1M | Reduced | Mar 2026 |
| 14 | Nano Cap New Millennium Growth Fund L P | 72,500 | $873K | New | Dec 2025 |
| 15 | Principal Financial Group Inc | 71,586 | $862K | Added | Dec 2025 |
| 16 | Quantinno Capital Management Lp | 62,409 | $699K | Added | Mar 2026 |
| 17 | Victory Capital Management Inc | 59,000 | $661K | New | Mar 2026 |
| 18 | Point72 Asset Management | 55,426 | $621K | Added | Mar 2026 |
| 19 | Ubs Group Ag | 55,121 | $617K | Added | Mar 2026 |
| 20 | Divisadero Street Capital Management, Lp | 49,445 | $554K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$742.8M
Enterprise Value
$568.3M
P/E (TTM)
77.82x
Forward P/E
30.62x
PEG Ratio
0.01x
P/B
0.63x
P/S
2.05x
P/FCF
14.37x
EV/EBITDA
18.42x
Shares Out
67.0M
Financials (TTM)
Revenue
$362.1M
Net Income
$9.1M
EBITDA
$30.8M
Free Cash Flow
$51.7M
Op Cash Flow
$52.6M
EPS Basic
$1.47
EPS Diluted
$0.14
EPS Forward
$0.36
Gross Margin
55.5%
Op Margin
14.6%
Net Margin
2.5%
Balance Sheet
Total Assets
$474.7M
Total Liab.
$185.9M
Total Equity
$288.8M
Cash
$191.2M
LT Debt
$16.7M
Book Value/Sh
$17.59
Debt/Equity
0.26x
Current Ratio
2.40
Quick Ratio
2.40
Returns & Growth
ROE
10.2%
ROA
1.8%
ROIC
46.1%
Rev Growth YoY
+19.0%
EPS Growth YoY
+880.0%
Price Returns
2W
+21.8%
1M
+17.1%
3M
+25.6%
6M
+19.9%
12M
-7.8%
Technicals
52W High
$14.79
52W Low
$8.14
50d MA
$11.29
200d MA
$10.60
RSI (14)
25.50
ATR (14)
$0.80
Beta
0.94
Avg Volume
332K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$15.50
High
$16.00
Low
$14.50
Median
$16.00
Data updated apr 25, 2026 5:52am
· Source: financialmodelingprep.com