Obermatt

Viant Technology

NSQ:DSP · US92557A1016
SoftwareSmall

360

100
EV / EBIT57
Price / Owner Earnings44
Owner Earnings Yield100
Dividend Yield1
Price/Sales81
EV / Gross Profit100
Price/Book63
Return on Capital47
Cash Return on Capital72
Return on Equity65
EBIT Margin48
Gross Profitability48
Cash Conversion86
Accruals60
Owner Earnings Margin67
Sales growth90
Profit Growth34
Long-Term EPS Growth97
Owner Earnings Growth78
Reinvestment50
Price momentum63
Debt load73
Refinancing92
Debt Payback100
Liquidity88
Analyst ratings85
Opinion Changes50
Price Target Upside49
Market mood43
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Viant Technology generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2020
Employees373
ISINUS92557A1016
Last UpdateApr 2, 2026
Themes
Data IntegrationAd NetworkMachine LearningCustomer AnalyticsDigital MediaStreaming MediaPredictive AnalyticsArtificial IntelligenceAd TargetingAd Server

Description

Viant Technology Inc. (‘Viant’) operates as an advertising technology company. The company’s cloud-based demand side platform (‘DSP’) enables the programmatic purchase of advertising, which is the electronification of the digital advertising buying…

Analysis

Bargain bin

Viant Technology Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 8.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -6% yearly growth; analysts expect 44%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

92

Mar 2026

All-time low

20

Jan 2024

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
81
37
69
83
Price/Earnings
59
1
82
73
Price/Book
63
44
82
82
Dividend Yield
1
1
1
1
Value (overall)
65
10
61
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Viant Technology with its peers
Braze
NSQ:BRZE
53
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
Cineverse
NAQ:CNVS
9
CountryUSA
IndustryEntertainment
SizeSmall
Full Stock Analysis →
Box
NYQ:BOX
60
CountryUSA
IndustrySoftware
SizeLarge
Full Stock Analysis →
GoPro
NSQ:GPRO
38
CountryUSA
IndustryHousehold Durables
SizeSmall
Full Stock Analysis →
RingCentral
NYQ:RNG
91
CountryUSA
IndustrySoftware
SizeLarge
Full Stock Analysis →
Grid Dynamics Holdings
NAQ:GDYN
38
CountryUSA
IndustryIT Services
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →