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    • Viant Technology Inc. logo

    Viant Technology Inc.

    DSP | NASDAQ
    Chart Builder DCF Calculator
    $12.66
    +$0.78 (+6.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.94
    +$0.28 (+2.21%)
    Pre-market: Sep 22, 2026, 9:20 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $830.74M
    Enterprise Value
    $659.82M
    Beta
    1.13
    Average Volume
    273.9K
    Shares Outstanding (Diluted)
    65.19M
    Shares Change YoY
    -2.11%
    Institutional Ownership
    59.71%
    Exchange
    NASDAQ
    ISIN
    US92557A1016

    Price Performance

    Price Change 1M
    0.1%
    Price Change 3M
    14.2%
    Price Change 6M
    18.9%
    Price Change YTD
    9.1%
    Price Change 1Y
    34.5%
    Price Change 3Y
    137.1%
    Price Change 5Y
    -0.2%
    1M CAGR (ann.)
    -4.4%
    1Y CAGR (ann.)
    34.7%
    5Y CAGR (ann.)
    -0.2%
    All-Time CAGR
    -21.1%

    Valuation

    PE Ratio
    115.09
    Forward PE
    39.81
    PEG Ratio
    0.17
    Forward PEG
    0.39
    PS Ratio
    2.14
    Forward PS
    2.70
    PB Ratio
    7.32
    P/FCF Ratio
    15.33
    P/Adj. FCF Ratio
    33.51
    P/OCF Ratio
    3.70
    EV/Sales
    1.70
    EV/EBIT
    95.61
    EV/EBITDA
    23.77
    EV/FCF
    12.18
    Earnings Yield
    0.9%
    FCF Yield
    6.5%
    Adj. FCF Yield
    3.0%

    Financial Health

    Net Cash
    $170.92M
    Total Debt
    $22.14M
    Cash & Short-Term Investments
    $193.05M
    Total Assets
    $498.44M
    Current Ratio
    2.34
    Quick Ratio
    2.34
    Debt / Equity Ratio
    0.20
    Debt / EBITDA
    0.80
    Debt / FCF
    0.41
    OCF / Debt
    3.04
    Interest Coverage
    0.00
    Altman Z-Score
    3.79
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    44.5%
    Operating Profit Margin
    12.6%
    EBITDA Margin
    6.8%
    Net Profit Margin
    2.2%
    FCF Margin
    13.9%
    Adj. FCF Margin
    6.4%
    SBC / Revenue
    7.6%
    SBC Impact (per share)
    -54.2%

    Returns

    Return on Assets
    1.7%
    Return on Equity
    11.4%
    Return on Invested Capital
    2.6%
    Return on Capital Employed
    2.6%
    Return on Tangible Assets
    1.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    24.3%
    Revenue CAGR 5Y
    15.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    139.7%
    EPS CAGR 5Y
    9.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    81.8%
    FCF CAGR 5Y
    12.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    75.3%
    Revenue Growth Next 3Y
    0.4%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.18
    EPS Growth Est (next Q)
    200.0%
    Revenue Est (next Q)
    $66.16M
    Revenue Growth Est (next Q)
    24.9%

    Fair Value Estimates

    Graham Number
    $6.33
    Graham Upside
    -50.0%
    Lynch Fair Value
    $1.09
    Lynch Upside
    -91.4%
    Price Target
    $18.83
    Price Target Upside
    48.7%

    Cash Flow

    Operating Cash Flow
    $67.39M
    Free Cash Flow
    $54.18M
    Adj. Free Cash Flow
    $24.79M
    FCF Per Share
    $2.75
    OCF Per Share
    $3.42
    OCF/S Ratio
    17.3%

    Income Statement

    Revenue
    $388.5M
    Gross Profit
    $210.64M
    Operating Income
    $49.02M
    EBITDA
    $27.76M
    Net Income
    $8.69M
    EPS (Diluted)
    $0.11
    Revenue / Employee
    $826.59K
    Profit / Employee
    $18.48K
    Employees
    470

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