Full text
Earnings transcript
Read the complete earnings call transcript.
DSP
Viant Technology Inc.
$10.97
-0.26
(-2.32%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 696.71M |
| Shares Outstanding: | 58.936M |
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Application | |||||
| CEO: | Tim Vanderhook | |||||
| Full Time Employees: | 386 | |||||
| Address: |
| |||||
| Website: | https://www.viantinc.com |
Viant Technology Inc. operates as an advertising technology company. It provides ViantAI, an artificial intelligence product suite; Holistic, Omnichannel DSP, an integrated platform that manages omnichannel campaigns and access metrics; Household ID, which combines digital and personal identifiers into a normalized household profile; IRIS_ID, a content identifier that allows partners to share video-level data to power planning, targeting, and measurement solutions in ad-supported streaming media; and Viant Data Platform, which offers the ability to integrate first-party data with data from top third-party data providers in order to obtain key insights, reporting, and attribution opportunities. The company also offers Direct Access, a supply path optimization program that creates a direct path to premium inventory; Advanced Reporting and Measurement that offers conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and Flexible Customer Engagement Model, which offers customers transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory and large, independent, and mid-market advertising agencies, as well as marketers. The company was founded in 1999 and is headquartered in Irvine, California. Viant Inc. operates as a subsidiary of American Lifecare Holdings Inc.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 222,934 | 289,235 | 344,201 |
| Gross Profit | 102,455 | 132,071 | 289,276 |
| EBITDA | -3,565 | 19,939 | 167,571 |
| Operating Income | -18,296 | 3,478 | 148,869 |
| Net Income | -3,443 | 2,362 | 24,096 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 404,911 | 440,804 | 474,663 |
| Total Liabilities | 130,522 | 166,729 | 185,862 |
| Total Stockholders Equity | 68,257 | 53,839 | 82,137 |
| Total Debt | 25,434 | 26,008 | 21,748 |
| Cash and Cash Equivalents | 216,458 | 205,048 | 191,151 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 37,752 | 51,767 | 52,607 |
| Capital Expenditure | -13,476 | -2,498 | -926 |
| Free Cash Flow | 24,276 | 49,269 | 51,681 |
| Net Income | -9,943 | 12,452 | 24,096 |
| Net Change in Cash | 9,885 | -11,410 | -13,897 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 419,281.672 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 435,840.406 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 426,866.667 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 18,055.458 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 18,768.524 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 18,382.089 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 89,637.330 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 94,264.702 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 91,757.121 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 182,509.259 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 189,717.115 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 185,810.934 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.410 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.340 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Viant Technologies reported strong financial results in Q2 2025, as highlighted in the earnings call transcript, with key metrics such as revenue and net income showing positive growth. This performance aligns with or exceeds expectations, reflecting operational efficiency and market demand.
- Innovative Solutions Driving Growth: The earnings call emphasized the company’s focus on innovative offerings, positioning Viant Technologies as a leader in its industry. Strategic initiatives mentioned in the transcript suggest a commitment to maintaining a competitive edge.
- Positive Free Cash Flow: Based on cash flow statement data, the company demonstrates healthy free cash flow, indicating strong liquidity and the ability to fund operations, innovation, and potential shareholder returns without excessive reliance on external financing.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates DSP intrinsic value between $35.42 – $39.65 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about DSP valuation
Is Viant Technology Inc. (DSP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Viant Technology Inc. (DSP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is DSP a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DSP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is DSP’s P/E ratio?
You can see DSP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for DSP?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is DSP a good long-term investment?
Whether DSP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
DSP
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
-2.32
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 8.11 | Year High: | 16.25 | |
| Price Avg 50: | 10.86 | Price Avg 200: | 10.92 | |
| Volume: | 194637 | Average Volume: | 218367 |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeDSP full analysis
Welcome to MARKETSNAP’s SWOT analysis for Viant Technologies, a player in the digital advertising space that might not be on everyone’s radar just yet. If you’re a long-term investor looking to uncover hidden gems or just curious about where this company stands, you’re in the right place. Let’s dive into what makes Viant Technologies tick, break down its strengths, weaknesses, opportunities, and threats, and see if it’s got the potential to be a solid addition to your portfolio. First off,…
