Viant Technology Inc. operates as an advertising software company.
Viant Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$12.69|
|52 Week High||US$11.50|
|52 Week Low||US$69.16|
|1 Month Change||-3.61%|
|3 Month Change||-57.66%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-73.42%|
Recent News & Updates
|DSP||US Software||US Market|
Return vs Industry: Insufficient data to determine how DSP performed against the US Software industry.
Return vs Market: Insufficient data to determine how DSP performed against the US Market.
Stable Share Price: DSP is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: DSP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Viant Technology Inc. operates as an advertising software company. It provides Adelphic, an enterprise software platform that enables marketers and their advertising agencies to plan, buy, and measure advertising across channels. The company also offers cloud-based self-service portal that provides customers with transparency and control over their advertising campaigns and underlying data infrastructure; omnichannel demand side platform for ad buyers to manage omnichannel campaigns and access metrics from each channel to inform decisions in other channels; and Data lake, a software and self-service enables customers with differentiated insights, including foot-traffic data reports, multi-touch attribution, and ROAS analytics.
Viant Technology Fundamentals Summary
|DSP fundamental statistics|
Is DSP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DSP income statement (TTM)|
|Cost of Revenue||US$102.13m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.023|
|Net Profit Margin||0.73%|
How did DSP perform over the long term?See historical performance and comparison
Is Viant Technology undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DSP ($12.69) is trading below our estimate of fair value ($77.55)
Significantly Below Fair Value: DSP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DSP is poor value based on its PE Ratio (556.1x) compared to the US Software industry average (58.5x).
PE vs Market: DSP is poor value based on its PE Ratio (556.1x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: DSP is poor value based on its PEG Ratio (8.2x)
Price to Book Ratio
PB vs Industry: DSP is overvalued based on its PB Ratio (8x) compared to the US Software industry average (7.9x).
How is Viant Technology forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DSP's forecast earnings growth (67.7% per year) is above the savings rate (2%).
Earnings vs Market: DSP's earnings (67.7% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DSP's revenue (16.6% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: DSP's revenue (16.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DSP is forecast to be unprofitable in 3 years.
How has Viant Technology performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: DSP has a large one-off gain of $6.1M impacting its June 30 2021 financial results.
Growing Profit Margin: DSP's current net profit margins (0.7%) are lower than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if DSP's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: DSP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DSP had negative earnings growth (-86%) over the past year, making it difficult to compare to the Software industry average (22.1%).
Return on Equity
High ROE: DSP's Return on Equity (-4.6%) is considered low.
How is Viant Technology's financial position?
Financial Position Analysis
Short Term Liabilities: DSP's short term assets ($320.2M) exceed its short term liabilities ($55.8M).
Long Term Liabilities: DSP's short term assets ($320.2M) exceed its long term liabilities ($23.5M).
Debt to Equity History and Analysis
Debt Level: DSP's debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DSP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DSP's debt is well covered by operating cash flow (176.6%).
Interest Coverage: Insufficient data to determine if DSP's interest payments on its debt are well covered by EBIT.
What is Viant Technology current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DSP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DSP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DSP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DSP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DSP's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Vanderhook (40 yo)
Mr. Tim Vanderhook has been Chief Executive Officer and Director at Viant Technology Holding Inc since October 9, 2020. Mr. Vanderhook co-founded the Viant Technology, Inc., and has been Chairman since Feb...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD1.40M) is below average for companies of similar size in the US market ($USD2.33M).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Experienced Management: DSP's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: DSP's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DSP insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: DSP only recently listed within the past 12 months.
Viant Technology Inc.'s employee growth, exchange listings and data sources
- Name: Viant Technology Inc.
- Ticker: DSP
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$762.227m
- Market Cap: US$162.167m
- Shares outstanding: 60.26m
- Website: https://viantinc.com
Number of Employees
- Viant Technology Inc.
- 2722 Michelson Drive
- Suite 100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 22:07|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.