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/DSP
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Viant Technology Inc

Viant Technology Inc

DSP
$12.58USD↓-1.26%-0.16 today

MARKET CAP

837.0M

P/E (TTM)

30.7x

FWD P/E

—

DAY RANGE

$12 – $13

52W RANGE

$8
$15

AI Summary

Stalk
Sell NowHigh

DSP is in a Stage 4 decline, trading below declining 9EMA and 21EMA with repeated rejections at those levels. The active Double Top pattern reinforces the downtrend continuation, and short-term price action is unfavorable for bulls. We will sell on any relief rally into the 9/21 EMA resistance zone.

  • ↑Q2’26 revenue rose 34% YoY to $104.3M, led by CTV adoption.
  • ↑Analysts forecast EPS turnaround from -$0.59 to $0.03.
  • ↓Extreme price swings reflect high volatility and risk.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Viant Technology Inc. (NASDAQ: DSP) operates in the advertising technology sector, specializing in data-driven platforms designed for optimizing media spending across connected television (CTV), digital audio, and other channels. As an emerging leader in the digital advertising landscape, Viant leverages proprietary intelligence solutions to enhance campaign performance, capturing the ongoing trend of advertisers shifting from traditional channels to performance-based digital formats.

Bull says

  • ↑Q2’26 revenue rose 34% YoY to $104.3M, led by CTV adoption.
  • ↑Analysts forecast EPS turnaround from -$0.59 to $0.03.
  • ↑Operating cash flow jumped 36% YoY to $28.5M; $60.6M in buybacks.
  • ↑CTV ad spend surged ~50%, underscoring strong customer demand.
  • ↑Buy consensus with $18.33 PT implies ~38.6% upside.
  • ↑Positive earnings yield, strong liquidity and zero debt on balance sheet.

Bear says

  • ↓Extreme price swings reflect high volatility and risk.
  • ↓Revenue reliant on CTV growth; miss in adoption could stall gains.
  • ↓T-Vision acquisition drove higher operating expenses and integration risk.
  • ↓Competes with Trade Desk, Adobe and Roku on proprietary data.
  • ↓Short interest rose ~2.6%; institutional ownership remains low.
  • ↓Smaller market cap may amplify downside in weak market conditions.

Earnings Call · Q1 2024 · Mgmt. Guidance

Updated 05-07-2025bullish

Transcript signals

Bull points

  • We had a very strong start to the year with results ahead of our expectations in the first quarter. Revenue in Q1 grew 28% year-over-year, while contribution ex-TAC grew 22%, driving adjusted EBITDA of more than $3 million in the quarter.
  • Our strong results in Q1 were driven by accelerating momentum in CTV, which outpaced the market with more than 50% growth year-over-year as we continue to take share, capturing a larger percentage of our customers' budgets.
  • The rapid adoption of our patented household ID is driving strong campaign performance and measurement results for our customers.
Read full transcript analysis ›