Viant Technology Net Income
| DSP Stock | USD 12.23 0.00 0.00% |
As of the 30th of January, Viant Technology has the Coefficient Of Variation of 653.37, semi deviation of 2.26, and Risk Adjusted Performance of 0.1191. Viant Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Viant Technology Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2242 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 11.2 M | 11.8 M | |
| Net Loss | -13.7 M | -13 M | |
| Net Income | 2.7 M | 2.9 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Net Income Per E B T | 0.21 | 0.34 |
Viant | Net Income | Build AI portfolio with Viant Stock |
Evaluating Viant Technology's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Viant Technology's fundamental strength.
Latest Viant Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Viant Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Viant Technology financial statement analysis. It represents the amount of money remaining after all of Viant Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Viant Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viant Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.36 M | 10 Years Trend |
|
Net Income |
| Timeline |
Viant Net Income Regression Statistics
| Arithmetic Mean | (13,164,917) | |
| Geometric Mean | 12,213,845 | |
| Coefficient Of Variation | (110.43) | |
| Mean Deviation | 13,097,735 | |
| Median | (25,535,000) | |
| Standard Deviation | 14,538,603 | |
| Sample Variance | 211.4T | |
| Range | 36.8M | |
| R-Value | 0.78 | |
| Mean Square Error | 87.3T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 2,253,931 | |
| Total Sum of Squares | 3381.9T |
Viant Net Income History
Other Fundumenentals of Viant Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Viant Technology Net Income component correlations
Viant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Viant Technology is extremely important. It helps to project a fair market value of Viant Stock properly, considering its historical fundamentals such as Net Income. Since Viant Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viant Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viant Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Viant have expansion opportunities? Factors like these will boost the valuation of Viant Technology. Projected growth potential of Viant fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Viant Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Investors evaluate Viant Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Viant Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Viant Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Viant Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Viant Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Viant Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Viant Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Viant Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Viant Technology.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Viant Technology on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Viant Technology or generate 0.0% return on investment in Viant Technology over 90 days. Viant Technology is related to or competes with Teads BV, TROOPS, Expensify, Health In, X3 Holdings, Airship AI, and Shotspotter. Viant Technology Inc. operates as an advertising software company More
Viant Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Viant Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Viant Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 25.8 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.03 |
Viant Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viant Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viant Technology's standard deviation. In reality, there are many statistical measures that can use Viant Technology historical prices to predict the future Viant Technology's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.5257 | |||
| Total Risk Alpha | 0.2897 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | 1.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viant Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Viant Technology January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 653.37 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 0.5257 | |||
| Total Risk Alpha | 0.2897 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 25.8 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 6.99 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 2.21 | |||
| Kurtosis | 11.44 |
Viant Technology Backtested Returns
Viant Technology appears to be somewhat reliable, given 3 months investment horizon. Viant Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Viant Technology's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Viant Technology's Risk Adjusted Performance of 0.1191, coefficient of variation of 653.37, and Semi Deviation of 2.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viant Technology holds a performance score of 12. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viant Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viant Technology is expected to be smaller as well. Please check Viant Technology's coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Viant Technology's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Viant Technology has good predictability. Overlapping area represents the amount of predictability between Viant Technology time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Viant Technology price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Viant Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Viant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Viant Technology reported net income of 2.36 M. This is 99.56% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.59% higher than that of the company.
Viant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viant Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viant Technology could also be used in its relative valuation, which is a method of valuing Viant Technology by comparing valuation metrics of similar companies.Viant Technology is currently under evaluation in net income category among its peers.
Viant Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Viant Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viant Technology's managers, analysts, and investors.Environmental | Governance | Social |
Viant Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Viant Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viant Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viant Technology's value.| Shares | State Street Corp | 2025-06-30 | 308.5 K | Lord, Abbett & Co Llc | 2025-06-30 | 305.5 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 276.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 155 K | Tudor Investment Corp Et Al | 2025-06-30 | 137.1 K | Millennium Management Llc | 2025-06-30 | 131.6 K | Essex Investment Management Company, Llc | 2025-06-30 | 120.4 K | State Of Wisconsin Investment Board | 2025-06-30 | 107.5 K | Globeflex Capital, L.p. | 2025-06-30 | 104.1 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 1.1 M |
Viant Fundamentals
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 72.66 M | ||||
| Shares Outstanding | 16.68 M | ||||
| Shares Owned By Insiders | 3.87 % | ||||
| Shares Owned By Institutions | 61.81 % | ||||
| Number Of Shares Shorted | 955.58 K | ||||
| Price To Earning | 63.55 X | ||||
| Price To Book | 9.06 X | ||||
| Price To Sales | 2.44 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 | ||||
| Short Ratio | 4.49 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 0.67 X | ||||
| Target Price | 17.6 | ||||
| Number Of Employees | 386 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 791.56 M | ||||
| Total Asset | 440.8 M | ||||
| Retained Earnings | (50.57 M) | ||||
| Working Capital | 217.04 M | ||||
| Net Asset | 440.8 M |
About Viant Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viant Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viant Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viant Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Viant Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viant Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viant Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Viant Stock
| 0.9 | DOMO | Domo Inc | PairCorr |
| 0.84 | EVPL | Everplay Group PLC | PairCorr |
| 0.79 | OVT | Oculus VisionTech | PairCorr |
| 0.76 | NBVA | Nubeva Technologies | PairCorr |
| 0.73 | ID | Identillect Technologies | PairCorr |
The ability to find closely correlated positions to Viant Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viant Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viant Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viant Technology to buy it.
The correlation of Viant Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viant Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viant Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viant Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.