Viant Technology Inc.

NasdaqGS:DSP 주식 리포트

시가총액: US$719.1m

Viant Technology 대차대조표 건전성

재무 건전성 기준 점검 6/6

Viant Technology 의 총 주주 지분은 $288.8M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $474.7M 및 $185.9M 입니다. Viant Technology 의 EBIT는 $12.1M 이며 이자보상배율은 -2 입니다. $191.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율-2x
현금US$191.15m
자본US$288.80m
총부채US$185.86m
총자산US$474.66m

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

DSP: Connected TV And Addressable Identity Will Drive Future Upside

Analysts have increased their average price targets for Viant Technology by $0.50 to $17.00, citing stronger ex-TAC revenue and adjusted EBITDA, record CTV ad spend, broader use of addressability tools, and growing adoption of ViantAI as key reasons for the updated view. Analyst Commentary Bullish analysts are framing the latest research as a constructive reset higher for Viant Technology, pointing to stronger fundamentals and product traction as the basis for their updated views.

DSP: Connected TV And Cookieless Targeting Will Support Future Upside

Analysts have nudged Viant Technology's target higher, with one firm moving from $16.50 to $17 and another setting $14.50. They cited strong Q4 ex-TAC revenue and adjusted EBITDA, record CTV ad spend, broader uptake of its addressability tools, and growing use of ViantAI to automate campaigns.

Viant Technology Inc: Will This Beaten-Down Ad-Tech Stock Bounce Back? 3 Things To Know

Mar 28

DSP: Connected TV And Cookieless Targeting Will Drive Future Upside

Analysts have nudged their average price target for Viant Technology slightly higher to $14.50, citing stronger CTV-driven ex-TAC revenue, improved adjusted EBITDA, and growing traction for ViantAI and cookieless targeting solutions as key factors supporting this updated view. Analyst Commentary Recent research commentary highlights a mix of optimism around Viant Technology's connected TV focus and AI tools, paired with ongoing questions about how durable these drivers may be over time.

DSP: Connected TV Focus And Cookieless IDs Will Drive Future Upside

Analysts have adjusted their price target on Viant Technology to $14.50 from $15.50, citing its focus on connected TV, proprietary cookieless IDs, and ViantAI automation as key supports for the updated view. Analyst Commentary Recent research highlights Viant Technology’s positioning around connected TV, cookieless IDs, and automation, and the updated $14.50 price target reflects a more measured stance on what the company may reasonably achieve from here.

DSP: New Partnerships And Autonomous Ad Outcomes Will Support Future Upside

Analysts have nudged their price target for Viant Technology higher to $21.44, reflecting slightly updated assumptions for discount rate, revenue growth, profit margin and future P/E, which together point to a modestly more optimistic risk and earnings profile for the stock. What's in the News Airtory announced an integration with Viant's demand side platform, giving advertisers using Viant access to Airtory's creative automation and deployment tools for rich media display, social display, online video, CTV, DOOH and retail media campaigns (Key Developments).

DSP: New Creative And Autonomous Ad Tools Will Drive CTV Share Recovery

Analysts have held their fair value estimate for Viant Technology steady at $17.60, with only marginal tweaks to inputs such as the discount rate, revenue growth, profit margin, and projected P/E. This reflects a largely unchanged view of the stock's risk and return profile.

DSP: Multi Year Molson Coors Partnership Will Support Future Upside Potential

Narrative Update on Viant Technology Analysts trimmed their 12 month price target on Viant Technology to $16 and, despite this reduction, continue to point to strong Q3 execution, a recently announced multi year Molson Coors partnership, and updated assumptions around revenue growth, profit margins, discount rate, fair value of $15.50, and a lower future P/E estimate as the key drivers of their revised view. Analyst Commentary Recent Street commentary around Viant Technology has centered on how to balance solid Q3 execution with a more conservative stance on valuation.

Here's What's Concerning About Viant Technology's (NASDAQ:DSP) Returns On Capital

Jan 20
Here's What's Concerning About Viant Technology's (NASDAQ:DSP) Returns On Capital

DSP: Enterprise Pipeline And CTV Share Will Support Future Upside

Narrative Update on Viant Technology Analysts have trimmed their price targets on Viant Technology, with one moving from $18 to $16 and another initiating at $14.50, citing solid Q3 execution, a new multi year Molson Coors partnership, and expectations that Viant's connected TV and AI driven capabilities can support ongoing ex TAC revenue growth. Analyst Commentary Recent Street research on Viant Technology has leaned constructive, with bullish analysts focusing on execution in Q3, new enterprise wins, and the potential impact of connected TV and AI driven tools on future growth and valuation.

DSP: Enterprise Ad Pipeline And CTV Expansion Will Drive Future Upside

Analysts have modestly reduced their price target on Viant Technology to $16 from $18. This reflects a slightly lower valuation multiple, even as they cite strong Q3 execution, an expanding enterprise ad spend pipeline, and growing connected TV and AI driven revenue as support for continued double digit growth.

DSP Strong CTV And Enterprise Deals Will Drive Future Upside

Analysts have trimmed their average price target on Viant Technology to approximately $21 from about $25, reflecting higher discount-rate assumptions and sharply lower margin expectations. At the same time, they continue to cite strong recent results, expanding connected TV exposure, and new enterprise partnerships as support for ongoing double-digit revenue growth.

DSP: Multi-Year Partnership With Major Beverage Firm Will Drive CTV Share Recovery

Analysts have raised Viant Technology's fair value estimate slightly from $17.55 to $17.60. They cite resilient revenue growth, improved profitability, and continued upmarket momentum, despite a modest reduction in price targets following recent earnings and strategic partnerships.

DSP: Multi-Year Enterprise Partnerships Will Drive Share Recovery in Connected TV

Analysts have lowered their fair value estimate for Viant Technology from $19.00 to $17.55 per share. They cite both stronger revenue growth expectations and reduced profit margins as drivers behind the revised outlook.

Improved Revenues Required Before Viant Technology Inc. (NASDAQ:DSP) Stock's 29% Jump Looks Justified

Nov 12
Improved Revenues Required Before Viant Technology Inc. (NASDAQ:DSP) Stock's 29% Jump Looks Justified

Digital Migration And AI Will Unlock New Markets

Viant Technology’s price target was modestly reduced to $19.00 as near-term caution over Q3 guidance and campaign delays offset optimism around its differentiated CTV technology and promising AI product cycle. Analyst Commentary Bullish analysts highlight Viant's competitively differentiated technology for Connected TV advertisers, viewing its positioning as superior within the ad tech landscape.

Viant Technology Inc. (NASDAQ:DSP) Not Doing Enough For Some Investors As Its Shares Slump 25%

Sep 03
Viant Technology Inc. (NASDAQ:DSP) Not Doing Enough For Some Investors As Its Shares Slump 25%

Viant Technology Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Aug 14
Viant Technology Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Weekly Picks: 🫣 DSP's Potential, VOLV's Bold Plans and DOCN's Tailwinds

May 07
Weekly Picks: 🫣 DSP's Potential, VOLV's Bold Plans and DOCN's Tailwinds
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Viant Technology: A Rising AdTech Challenger in the AI-Powered CTV Market

AI-powered, high-growth mid-cap stock in the digital ad space with strong long-term upside potential.

Viant Technology: Wait On The Sidelines For Now

Apr 16

Viant Technology's (NASDAQ:DSP) Solid Earnings Are Supported By Other Strong Factors

Mar 10
Viant Technology's (NASDAQ:DSP) Solid Earnings Are Supported By Other Strong Factors

Viant Technology Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Mar 05
Viant Technology Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Viant Technology Inc.'s (NASDAQ:DSP) Shares Bounce 28% But Its Business Still Trails The Industry

Feb 07
Viant Technology Inc.'s (NASDAQ:DSP) Shares Bounce 28% But Its Business Still Trails The Industry

Viant: Promissing Trade Desk Challenger Focused On CTV

Feb 01
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AI Rollout And IRISTV Acquisition Will Expand Customer Base And Connected TV Capabilities

Viant's acquisition of IRIS.TV and focus on CTV and streaming audio positions it for revenue growth and increased ad spend due to enhanced targeting.

Viant Technology: Establishing Itself As A Dominant DSP For The CTV Market (Rating Upgrade)

Dec 19

Earnings Beat: Viant Technology Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 15
Earnings Beat: Viant Technology Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

There Is A Reason Viant Technology Inc.'s (NASDAQ:DSP) Price Is Undemanding

Nov 08
There Is A Reason Viant Technology Inc.'s (NASDAQ:DSP) Price Is Undemanding

Viant Technology: Strong Growth Prospects, Yet Shares Are Fully Valued

Aug 30

Further Upside For Viant Technology Inc. (NASDAQ:DSP) Shares Could Introduce Price Risks After 27% Bounce

Jul 26
Further Upside For Viant Technology Inc. (NASDAQ:DSP) Shares Could Introduce Price Risks After 27% Bounce

Is There An Opportunity With Viant Technology Inc.'s (NASDAQ:DSP) 48% Undervaluation?

Jul 02
Is There An Opportunity With Viant Technology Inc.'s (NASDAQ:DSP) 48% Undervaluation?

Viant Technology: AI To Drive Profitability And The Stock

Jun 10

Viant Technology Inc.'s (NASDAQ:DSP) Shares Not Telling The Full Story

May 21
Viant Technology Inc.'s (NASDAQ:DSP) Shares Not Telling The Full Story

Viant Technology: Attractive Price Level With Decent Upside Potential

Mar 26

재무 상태 분석

단기부채: DSP 의 단기 자산 ( $376.2M )이 단기 부채( $157.0M ).

장기 부채: DSP의 단기 자산($376.2M)이 장기 부채($28.8M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: DSP 부채가 없습니다.

부채 감소: DSP는 5년 전 부채 대비 자본 비율이 85.2%였으나 현재 부채가 없습니다.

부채 범위: DSP 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: DSP 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/03 15:18
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석 모델 및 스노우플레이크

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산업 및 섹터 지표

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분석가 소스

Viant Technology Inc.는 14명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Alexandra RossBerenberg
Nathaniel SchindlerBofA Global Research
Zachary CumminsB. Riley Securities, Inc.