Viant Technology Inc. (DSP) stock
DSPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3037% above fair value
$11.59−0.38 (-3.22%)
Close on Nov 12, 2026Market cap $770.44MP/E –Yield –
Viant Technology statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 11.25
- 4.88
- P/OCF Ratio
- 11.20
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 1.93
- 2.03
- EV / EBIT
- 117.90
- 20.87
- EV / FCF
- 11.83
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- 88.1%
- 1.97%
- Shares Held by Institutions
- 18.4%
- 62.8%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -11.0%
- -3.30%
- Short % of Shares Outstanding
- 2.92%
- 4.22%
- Days to Cover
- 5.75
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $14.80
- –
- 52-Week Low
- $8.71
- –
- 20-Day Moving Average
- $13.13
- –
- 50-Day Moving Average
- $12.80
- –
- 200-Day Moving Average
- $11.78
- –
- Average True Range (14)
- $0.88
- –
- Price Change (1 Week)
- -8.38%
- 0.35%
- Price Change (1 Month)
- -8.16%
- 0.00%
- Price Change (3 Months)
- -10.9%
- -7.14%
- Price Change (6 Months)
- 11.0%
- 0.66%
- Price Change (YTD)
- -3.74%
- -14.1%
- Price Change (1 Year)
- 10.6%
- -14.0%
- Price Change (3 Years)
- 105.1%
- -12.6%
- Price Change (5 Years)
- -6.76%
- -56.7%
- Average Volume (10 Days)
- 495,459
- –
- Average Volume (20 Days)
- 420,244
- –
- Average Volume (90 Days)
- 389,646
- –
- Relative Volume
- 0.81
- 0.71
- Relative Strength Index (14)
- 39.1
- 47.3
- Volatility (1 Year)
- 65.9%
- 65.3%
- Beta (5 Years)
- 1.42
- 1.19
MarginsIndustry
- EBITDA Margin
- 6.94%
- 0.85%
- FCF Margin
- 16.3%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.2%
- 1.34%
- Return on Assets (ROA)
- 1.70%
- -3.12%
- Return on Capital Employed (ROCE)
- 1.92%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.20
- 1.37
- Quick Ratio
- 2.11
- 0.93
- Debt / Equity
- 0.00
- 0.52
- Debt / EBITDA
- 0.00
- 2.60
- Debt / FCF
- 0.00
- 2.79
- Net Debt / EBITDA
- -6.39
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 27.5%
- 9.45%
- Net Income Growth (YoY)
- 320.9%
- 9.41%
- FCF Growth (YoY)
- 92.3%
- 14.5%
- Revenue Growth (3Y CAGR)
- 20.4%
- 7.44%
- Revenue Growth (5Y CAGR)
- 15.8%
- 12.3%
- EPS Growth (5Y CAGR)
- -55.5%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.91
- 0.64
- Revenue Per Employee
- $1.09M
- $396.32K
- Profits Per Employee
- $20.41K
- -$6.68K
- Employee Count
- 380
- 525
- WACC
- 12.0%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $183.21M
- $1.79M
- Net Cash Per Share
- $2.76
- $0.13
- Equity (Book Value)
- $114.68M
- $51.00M
- Book Value Per Share
- $1.73
- $1.99
- Tangible Book Value
- $68.48M
- $2.78M
- Working Capital
- $198.29M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.52M
- -$5.59M
- FCF Per Share
- $1.01
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 1.01%
- 0.38%
- FCF Yield
- 8.73%
- 4.32%
Taxes and interestIndustry
- Income Tax
- -$14.58M
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- 3.41
- 1.97
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.47
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DSP | S&P 500 | Difference | DSP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.0% | -2.7% | −9.3 pts | ||
| 3 months | -7.1% | -1.7% | −5.4 pts | ||
| Year to date | -3.7% | +11.9% | −15.6 pts | ||
| 1 year | +6.7% | +12.0% | −5.3 pts | ||
| 3 years | +104.0% | +78.2% | +25.9 pts | +26.8% | +21.2% |
| 5 years | -6.8% | +73.2% | −80.0 pts | -1.4% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M DSP shares were sold short on Oct 30, 2026, down 11.0% from the previous report. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 51.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,941,775 | -11.0% | 337,522 | 5.8 |
| Oct 15, 2026 | 2,180,698 | +2.7% | 490,787 | 4.4 |
| Sep 30, 2026 | 2,124,150 | +23.3% | 802,602 | 2.6 |
| Sep 15, 2026 | 1,723,310 | +10.6% | 202,209 | 8.5 |
| Aug 31, 2026 | 1,557,610 | +15.9% | 193,860 | 8.0 |
| Aug 14, 2026 | 1,343,647 | +2.6% | 417,625 | 3.2 |
| Jul 31, 2026 | 1,309,194 | +2.9% | 212,712 | 6.2 |
| Jul 15, 2026 | 1,272,573 | +8.7% | 182,092 | 7.0 |
| Jun 30, 2026 | 1,170,753 | -6.0% | 322,863 | 3.6 |
| Jun 15, 2026 | 1,245,113 | +25.5% | 352,816 | 3.5 |
| May 29, 2026 | 992,375 | -2.4% | 259,223 | 3.8 |
| May 15, 2026 | 1,016,351 | +8.3% | 289,282 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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