Viant Technology Stock Performance
| DSP Stock | USD 12.04 0.17 1.43% |
On a scale of 0 to 100, Viant Technology holds a performance score of 12. The entity has a beta of 2.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viant Technology will likely underperform. Please check Viant Technology's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Viant Technology's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viant Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Viant Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 1.09 | Ten Year Return (74.77) | All Time Return (74.77) |
1 | How risky is Viant Technology Inc. stock now - Weekly Market Report Reliable Price Breakout Alerts - newser.com | 10/15/2025 |
2 | Viant Expands Direct Access in CTV with Magnite SpringServe Integration | 11/06/2025 |
3 | Frost Sullivan Names Basis the 2025 Customer Value Leader for Global Demand-Side Platform Industry | 11/13/2025 |
4 | 5 Insightful Analyst Questions From PubMatics Q3 Earnings Call | 11/17/2025 |
5 | Viant Technology Trading 5.2 percent Higher - Time to Buy - MarketBeat | 12/02/2025 |
6 | Viant Technology Stock Jump Looks Great, But How Secure Is That Gain - Trefis | 12/05/2025 |
7 | ViantAI Named Best Strategic AI Platform in Adweeks Tech Stack Awards | 12/09/2025 |
8 | Viant Technology May Have Issues Allocating Its Capital | 12/15/2025 |
9 | Acquisition by Capital V Llc of 37500 shares of Viant Technology subject to Rule 16b-3 | 12/16/2025 |
10 | Disposition of 13477 shares by Madden Larry of Viant Technology at 11.704 subject to Rule 16b-3 | 12/17/2025 |
11 | iHeartMedia and Viant Partner to Unlock Addressable Audio at Scale | 12/18/2025 |
12 | Insider Selling Viant Technology CFO Sells 13,477 Shares of Stock | 12/19/2025 |
| Begin Period Cash Flow | 216.5 M | |
| Total Cashflows From Investing Activities | -27.7 M |
Viant Technology Relative Risk vs. Return Landscape
If you would invest 869.00 in Viant Technology on October 3, 2025 and sell it today you would earn a total of 335.00 from holding Viant Technology or generate 38.55% return on investment over 90 days. Viant Technology is generating 0.5861% of daily returns assuming volatility of 3.7931% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Viant, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Viant Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viant Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viant Technology, and traders can use it to determine the average amount a Viant Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1545
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Based on monthly moving average Viant Technology is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viant Technology by adding it to a well-diversified portfolio.
Viant Technology Fundamentals Growth
Viant Stock prices reflect investors' perceptions of the future prospects and financial health of Viant Technology, and Viant Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viant Stock performance.
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 62.16 M | ||||
| Shares Outstanding | 16.68 M | ||||
| Price To Earning | 63.55 X | ||||
| Price To Book | 8.61 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 289.24 M | ||||
| Gross Profit | 148.77 M | ||||
| EBITDA | 19.94 M | ||||
| Net Income | 2.36 M | ||||
| Cash And Equivalents | 207.25 M | ||||
| Cash Per Share | 14.54 X | ||||
| Total Debt | 26.01 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | 51.77 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 763.04 M | ||||
| Total Asset | 440.8 M | ||||
| Retained Earnings | (50.57 M) | ||||
| Working Capital | 217.04 M | ||||
About Viant Technology Performance
Assessing Viant Technology's fundamental ratios provides investors with valuable insights into Viant Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viant Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Viant Technology performance evaluation
Checking the ongoing alerts about Viant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viant Technology appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Insider Selling Viant Technology CFO Sells 13,477 Shares of Stock |
- Analyzing Viant Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Viant Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viant Technology's stock. These opinions can provide insight into Viant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viant Stock Analysis
When running Viant Technology's price analysis, check to measure Viant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.