WallStSmart
DSP

Viant Technology Inc

NASDAQ: DSP · TECHNOLOGY · SOFTWARE - APPLICATION

$11.38
+4.79% today

Updated 2026-05-01

Market cap
$693.61M
P/E ratio
30.17
P/S ratio
2.02x
EPS (TTM)
$0.36
Dividend yield
52W range
$8 – $16
Volume
0.2M

WallStSmart proprietary scores

62
out of 100
Grade: C+
Hold
Investment rating
9.3
Growth
A+
5.0
Quality
C+
5.0
Profitability
C+
7.3
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$17.50
+53.78%
12-Month target
$13.50
+18.63%
Intrinsic (DCF)
$40.31
Margin of safety
+75.61%
3 Strong Buy8 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $29.38M — positive
+ Revenue growth 22.30% QoQ
+ 75.61% below intrinsic value
Risks
- Thin margins at 2.43%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$197.17M$222.93M$289.24M$344.20M$344.20M
Net income$-11.91M$-3.44M$2.36M$24.10M$8.26M
EPS$0.36
Free cash flow$-4.29M$36.56M$49.27M$51.68M$29.38M
Profit margin-6.04%-1.54%0.82%7.00%2.43%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-06MADDEN, LARRYSale7,297$11.31
2026-04-02MADDEN, LARRYSale10,131$10.94
2026-04-01MADDEN, LARRYSale7,410$11.27

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DSP$693.61M629.35.07.35.0+75.61%Buy
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-73.18%Strong Buy
TSM$2.04T849.310.06.79.0+72.38%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Viant Technology Inc trades at $11.38. representing a P/E of 30.17x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. TTM revenue stands at $344.20M. with profit margins at 2.43%. Our DCF model estimates intrinsic value at $40.31.

Frequently asked questions

What is Viant Technology Inc's stock price?
Viant Technology Inc (DSP) trades at $11.38.
Is Viant Technology Inc overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $40.31.
What is the price target of Viant Technology Inc (DSP)?
The analyst target price is $17.50, representing +53.8% upside from the current price of $11.38.
What is the intrinsic value of Viant Technology Inc (DSP)?
Based on our DCF model, intrinsic value is $40.31, a +75.6% margin of safety versus $11.38.
What is the future stock price of DSP by 2030?
Our revenue-driven model estimates Viant Technology Inc could reach $21.18 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Viant Technology Inc's revenue?
TTM revenue is $344.20M.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.02x
ROE8.56%
Beta0.94
50D MA$10.72
200D MA$10.67
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.2M

Performance

1 week+2.84%
1 month-1.00%
3 months-8.12%
YTD-9.80%
1 year
3 years
5 years