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Viant Technology Inc.

جودة البيانات: 100%
DSP
NASDAQ Technology Software - Application
KWD 11.01
▼ KWD 0.45 (-3.93%)
القيمة السوقية: 699.25M
نطاق اليوم
KWD 10.93 KWD 11.27
نطاق 52 أسبوعًا
KWD 8.11 KWD 16.25
حجم التداول
191,563
متوسط 50 يوم / 200 يوم
KWD 11.00 / KWD 11.04
الإغلاق السابق
KWD 11.46

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 29.0 12.6
P/B 8.5 3.0
ROE % 35.4 8.9
Net Margin % 7.0 5.6
Rev Growth 5Y % 11.3 9.2
D/E 0.3 0.3

السعر المستهدف للمحللين

Hold
KWD 15.000 +36.2%
Low: KWD 14.500 High: KWD 16.000
مكرر الربحية المستقبلي
31.4
ربحية السهم المستقبلية
KWD 0.365
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.370
KWD 1.340 – KWD 1.407
 450 M 2
FY2029 KWD 1.025
KWD 1.002 – KWD 1.052
 390 M 2
FY2028 KWD 0.694
KWD 0.374 – KWD 1.292
 340 M 4

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 15, 2026
MADDEN LARRY
Chief Financial Officer
 grant 249,258 — —
Mar 13, 2026
MADDEN LARRY
Chief Financial Officer
 sell 1,658 KWD 13.032 KWD 21,607
Mar 10, 2026
Vanderhook Timothy
CEO and Chairman
 sell 44,177 KWD 10.500 KWD 463,859
Mar 10, 2026
Vanderhook Christopher
Chief Operating Officer
 sell 44,177 KWD 10.500 KWD 463,859
Mar 10, 2026
MADDEN LARRY
Chief Financial Officer
 other 35,289 KWD 10.500 KWD 370,535
Dec 19, 2025
Vanderhook Timothy
CEO and Chairman
 sell 2,500 KWD 11.790 KWD 29,475
Dec 19, 2025
Capital V LLC
10% Owner
 sell 7,500 KWD 11.790 KWD 88,425
Dec 19, 2025
Vanderhook Christopher
Chief Operating Officer
 sell 2,500 KWD 11.790 KWD 29,475
Dec 17, 2025
MADDEN LARRY
Chief Financial Officer
 sell 13,477 KWD 11.704 KWD 157,735
Nov 7, 2025
Dunkiel Brian
SEE REMARKS
 grant 20,362 — —
Sep 15, 2025
MADDEN LARRY
Chief Financial Officer
 sell 13,006 KWD 9.727 KWD 126,515
Jun 13, 2025
MADDEN LARRY
Chief Financial Officer
 sell 13,265 KWD 13.078 KWD 173,477
Jun 13, 2025
Vanderhook Timothy
CEO and Chairman
 sell 8,960 KWD 13.078 KWD 117,177
Jun 13, 2025
Vanderhook Christopher
Chief Operating Officer
 sell 8,960 KWD 13.078 KWD 117,177
Jun 6, 2025
VALDES MAX O
Director
 sell 4,838 KWD 14.285 KWD 69,111
Jun 5, 2025
Yang Vivian
Director
 grant 12,382 — —
Jun 5, 2025
Wilson Brett
Director
 grant 12,382 — —
Jun 5, 2025
VALDES MAX O
Director
 grant 12,382 — —
Jun 5, 2025
VALDES MAX O
Director
 sell 5,062 KWD 13.865 KWD 70,187
May 20, 2025
VALDES MAX O
Director
 other 44,343 — —

النقاط الرئيسية

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
PEG of 0.01 suggests growth is underpriced

النمو

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

الجودة

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

الأمان

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

التقييم

P/E Ratio
29.02
P/B Ratio8.51
EV/EBITDA3.56
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 29.02 P/B Ratio 8.51
P/S Ratio 2.03 PEG Ratio 0.01
EV/EBITDA 3.56 Dividend Yield 0.00%
Market Cap 699.25M Enterprise Value 529.85M

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

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#597 of 1024
41
Custom Lower Risk
#107 of 136
37

النشاط الأخير

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