Viant Technology Stock Performance
| DSP Stock | USD 9.22 0.02 0.22% |
The entity has a beta of 1.4, 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. At this point, Viant Technology has a negative expected return of -0.12%. Please make sure to validate Viant Technology's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Viant Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Viant Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
Five Day Return (4.06) | Year To Date Return (20.52) | Ten Year Return (80.68) | All Time Return (80.68) |
1 | Acquisition by Capital V Llc of 37500 shares of Viant Technology subject to Rule 16b-3 | 12/16/2025 |
2 | Disposition of 13477 shares by Madden Larry of Viant Technology at 11.704 subject to Rule 16b-3 | 12/17/2025 |
3 | madSense and Symitri Unveil the Industrys First Native OLM-Powered DSP Integration--Doubling Reach in Early Pilots | 01/09/2026 |
4 | Airtory Joins the Viant Partner Ecosystem to Enhance Rich Media Display, Social Display, CTV Advertising and Retail Media with Advanced Creative Technology and ... | 01/12/2026 |
5 | Disposition of 4926 shares by Chris Vanderhook of Viant Technology at 12.2405 subject to Rule 16b-3 | 01/21/2026 |
6 | Viant Technology CEO Timothy Vanderhook Sells 4,926 Shares of Stock | 01/23/2026 |
7 | Viant Technology Inc. Stock Analysis A Promising percent Upside Potential For Investors - DirectorsTalk Interviews | 01/29/2026 |
8 | Viant Technology Inc. Receives Consensus Rating of Buy from Analysts - MarketBeat | 02/06/2026 |
9 | Investors in Viant Technology have seen splendid returns of 140 percent over the past three years | 02/11/2026 |
10 | Viant Announces Date of Fourth Quarter and Full Year 2025 Financial Results and Conference Call | 02/17/2026 |
| 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 1,012 in Viant Technology on November 22, 2025 and sell it today you would lose (90.00) from holding Viant Technology or give up 8.89% of portfolio value over 90 days. Viant Technology is generating negative expected returns assuming volatility of 2.8829% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Viant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Viant Technology Target Price Odds to finish over Current Price
The tendency of Viant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.22 | 90 days | 9.22 | about 98.0 |
Based on a normal probability distribution, the odds of Viant Technology to move above the current price in 90 days from now is about 98.0 (This Viant Technology probability density function shows the probability of Viant Stock to fall within a particular range of prices over 90 days) .
Viant Technology Price Density |
| Price |
Predictive Modules for Viant Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viant Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viant Technology is not an exception. The market had few large corrections towards the Viant Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Viant Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viant Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.07 |
Viant Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Viant Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viant Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Viant Technology generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Teads to Release Fourth Quarter and Full Year 2025 Financial Results on March 5, 2026 |
Viant Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Viant Stock often depends not only on the future outlook of the current and potential Viant Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Viant Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.5 M | |
| Cash And Short Term Investments | 205 M |
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 | 20.79 M | ||||
| Shares Outstanding | 16.68 M | ||||
| Price To Earning | 63.55 X | ||||
| Price To Book | 6.84 X | ||||
| Price To Sales | 1.80 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 | 584.32 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 generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Teads to Release Fourth Quarter and Full Year 2025 Financial Results on March 5, 2026 |
- 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.