Viant Technology Inc (DSP) — Titan Protect Analysis

DSP

Viant Technology Inc

Technology · ·

$12.11

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$827M

Total market value of the company

Trailing P/E

31.50

Premium valuation

Forward P/E

15.83

Based on estimated future earnings — lower means cheaper

Rev Growth

+25.3%

Year-over-year revenue change

Profit Margin

2.5%

How much profit the company keeps from each dollar of revenue

ROE

9.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.00

+40% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 11 analysts covering this stock

About Viant Technology Inc

Viant Technology Inc. operates a cloud-based demand side platform (DSP) that enables the programmatic purchase of digital advertising across multiple channels, including connected TV (CTV), streaming audio, digital out-of-home, mobile, and desktop. 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 hou

https://www.viantinc.com

Country: United States Employees: 408 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.545

Good returns relative to risk taken

Kelly Fraction

0.0328

Modest edge detected — smaller position warranted

Calmar Ratio

0.219

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.0%

Historical annualised return based on price data

Max Drawdown

-68.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.00

Less volatile than the market — more defensive

52W High

$15.18

20% below the year high

52W Low

$8.11

49% above the year low

Avg Volume

247,012

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

45.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.5%

Profit from core operations before interest and tax

Free Cash Flow

$26M

Positive — the business generates more cash than it spends

Revenue (TTM)

$362M

Total revenue over the last 12 months

Net Income

$9M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$17.00

Target Low

$16.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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