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Viant Technology Inc.

Data quality: 100%
DSP
NASDAQ Technology Software - Application
$11.46
▲ $0.08 (0.70%)
Mkt Cap: 727.83M
Day Range
$11.37 $11.70
52-Week Range
$8.11 $16.25
Volume
121,160
50D / 200D Avg
$11.00 / $11.04
Prev Close
$11.38

Price History

Financial Trends

Peer Comparison

vs Technology sector median (617 peers)

Metric Stock Sector Median
P/E 30.2 12.6
P/B 8.9 2.9
ROE % 35.4 8.9
Net Margin % 7.0 5.6
Rev Growth 5Y % 11.3 9.3
D/E 0.3 0.3

Key Takeaways

Revenue grew 11.32% annually over 5 years — strong growth
Earnings grew 920.15% over the past year
ROE of 35.44% indicates high profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 51.68M in free cash flow
P/E of 30.21 — premium valuation

Growth

Revenue Growth (5Y)
11.32%
Revenue (1Y)19.00%
Earnings (1Y)920.15%
FCF Growth (3Y)18.90%

Quality

Return on Equity
35.44%
ROIC107.48%
Net Margin7.00%
Op. Margin43.25%

Safety

Debt / Equity
0.26
Current Ratio2.40
Interest Coverage0.00

Valuation

P/E Ratio
30.21
P/B Ratio8.86
EV/EBITDA3.75
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.00% Revenue Growth (3Y) 24.26%
Earnings Growth (1Y) 920.15% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 344.20M Net Income (TTM) 24.10M
ROE 35.44% ROA 5.08%
Gross Margin 84.04% Operating Margin 43.25%
Net Margin 7.00% Free Cash Flow (TTM) 51.68M
ROIC 107.48% FCF Growth (3Y) 18.90%
Safety
Debt / Equity 0.26 Current Ratio 2.40
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 30.21 P/B Ratio 8.86
P/S Ratio 2.11 PEG Ratio 0.01
EV/EBITDA 3.75 Dividend Yield 0.00%
Market Cap 727.83M Enterprise Value 558.43M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 344.20M 289.24M 222.93M 197.17M 224.13M
Net Income 24.10M 2.36M -3.44M -11.91M -7.74M
EPS (Diluted) 0.36 0.12 -0.23 -0.84 -0.62
Gross Profit 289.28M 132.07M 102.46M 80.44M 94.52M
Operating Income 148.87M 3.48M -18.30M -49.26M -42.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 474.66M 440.80M 404.91M 377.88M 389.13M
Total Liabilities 185.86M 166.73M 130.52M 112.12M 106.56M
Shareholders' Equity 82.14M 53.84M 68.26M 59.25M 60.16M
Total Debt 21.75M 26.01M 25.43M 28.71M 17.50M
Cash & Equivalents 191.15M 205.05M 216.46M 206.57M 238.48M
Current Assets 376.19M 362.49M 340.42M 314.86M 352.19M
Current Liabilities 157.04M 145.45M 108.85M 87.12M 83.06M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#598 of 1021
41
Custom Lower Risk
#107 of 135
37

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026