DSP
Viant Technology Inc. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$12.83Close
$8.50 – $14.3052-week range
Nov 9, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
Cautions
- Earnings shrinking EPS −112% year on year
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
down 7.1%
price change
1mo
up 4.2%
price change
12-month return
up 50%
market up 11% ·
its own up 39%
F-score
—
— Not assessed
Altman Z″
3.03
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 19%
year on year
EPS growth
down 112%
latest quarter
Sales growth
up 34%
latest quarter · +9 pts
ROE
up 12%
return on equity
Free cash margin
up 15%
$51.7M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-6.2×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
5.1%
$0.66 a day · 2×ATR $11.52
RS
72 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.45
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 10, 2026
Last shock
Sep 17, 2026-19% in one session7.5× volumeon an SEC filing+28% since
Financials
- Gross 46%
- Net 2%
- Free cash 15%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $165.3M | $224.1M | $197.2M | $222.9M | $289.2M | $344.2M |
| Gross margin | 47% | 42% | 41% | 46% | 46% | 46% |
| Operating income | $21.8M | -$42.8M | -$49.3M | -$18.3M | $3.5M | $12.1M |
| Net income | $20.6M | -$7.7M | -$11.9M | -$3.4M | $2.4M | $8.4M |
| Net margin | 12% | -3% | -6% | -2% | 1% | 2% |
| Earnings per share | $20.64 | -$0.63 | -$0.84 | -$0.23 | $0.12 | $0.12 |
| Free cash flow | $18.4M | $28.2M | -$4.3M | $36.6M | $49.3M | $51.7M |
| Free cash margin | 11% | 13% | -2% | 16% | 17% | 15% |
| Cash | — | $238.5M | $206.6M | $216.5M | $205.0M | $191.2M |
| Long-term debt | $20.2M | $17.5M | $0 | $0 | $0 | $0 |
| Shareholders' equity | $20.1M | $60.2M | $59.2M | $68.3M | $53.8M | $82.1M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Mar 11, 2026 | Annual ↗ | Dec 31, 2025 | 70d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 12, 2024 | Quarterly ↗ | Jun 30, 2024 | 43d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Mar 4, 2024 | Annual ↗ | Dec 31, 2023 | 64d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 18, 2026 | Regulation FD ↗ |
| Aug 10, 2026 | Director or officer change ↗ |
| Aug 10, 2026 | Results ↗ |
| Jun 5, 2026 | Shareholder vote ↗ |
| May 11, 2026 | Results ↗ |
| Apr 15, 2026 | Results · Unregistered share sale · Other events ↗ |
| Mar 11, 2026 | Results ↗ |
| Nov 10, 2025 | Results ↗ |
| Aug 11, 2025 | Results ↗ |
| Jun 9, 2025 | Shareholder vote ↗ |
| May 14, 2025 | Director or officer change ↗ |
| May 6, 2025 | Results · Other events ↗ |