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Earnings transcript
Read the complete earnings call transcript.
DSP
Viant Technology Inc.
$11.88
-0.21
(-1.74%)
| Exchange: | NASDAQ |
| Market Cap: | 779.553M |
| Shares Outstanding: | 58.936M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Application | |||||
| CEO: | Tim Vanderhook | |||||
| Full Time Employees: | 386 | |||||
| Address: |
| |||||
| Website: | https://www.viantinc.com |
Viant Technology Inc. specializes in providing advanced advertising technology solutions. Among its key offerings is ViantAI, an artificial intelligence product suite. The company also provides Holistic, an integrated Omnichannel Demand-Side Platform (DSP) designed to streamline the management of advertising campaigns across various channels and provide access to crucial performance metrics. Its Household ID solution unifies diverse digital and personal identifiers to create a consistent profile for entire households. Furthermore, IRIS_ID serves as a content identifier, enabling partners to exchange granular video data, which facilitates enhanced planning, precise targeting, and comprehensive measurement for advertising within streaming platforms. The Viant Data Platform empowers users to merge their proprietary first-party data with information from leading third-party providers, unlocking valuable insights, robust reporting capabilities, and precise attribution. Additionally, the company features Direct Access, a supply path optimization program that establishes a streamlined route to high-quality advertising inventory. Its Advanced Reporting and Measurement tools deliver detailed analytics, encompassing conversion lift analysis, multi-touch attribution, foot-traffic insights, digital out-of-home (DOOH) performance, sales reports, and return on ad spend (ROAS) analytics. A Flexible Customer Engagement Model is also provided, ensuring clients benefit from transparency and maintain control over their advertising initiatives and the supporting data infrastructure. Viant distributes its platform through a dedicated direct sales team, concentrating on business development across diverse markets. Its clientele includes buyers of programmatic advertising inventory, a range of advertising agencies – from large enterprises to independent and mid-market firms – and individual marketers. Established in 1999, the company maintains its headquarters in Irvine, California. Viant Inc., a component of this entity, functions as a subsidiary of American Lifecare Holdings Inc.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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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) | 441,782.018 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 465,585.745 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 454,733.333 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 19,024.386 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 20,049.442 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 19,582.107 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 86,167.209 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 92,256.852 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 89,480.472 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 192,303.442 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 202,664.974 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 197,941.024 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.440 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.480 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.390 | 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 |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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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.
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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.
[intrinsic_calculator]
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
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Daily snapshot
-1.74
Trading Metrics:
| Open: | 12.03 | Previous Close: | 12.09 | |
| Day Low: | 11.7 | Day High: | 12.35 | |
| Year Low: | 8.11 | Year High: | 15.18 | |
| Price Avg 50: | 11.19 | Price Avg 200: | 10.55 | |
| Volume: | 212575 | Average Volume: | 251407 |
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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,…
