Viant Technology Stock Performance
| DSP Stock | USD 12.66 0.07 0.55% |
On a scale of 0 to 100, Viant Technology holds a performance score of 14. 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, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Viant Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating 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 (1.34) | Five Day Return (1.42) | Year To Date Return 7.67 | Ten Year Return (73.83) | All Time Return (73.83) |
1 | Viant Technology Non-GAAP EPS of 0.12 misses by 0.01, revenue of 85.58M in-line | 11/10/2025 |
2 | Granite Investment Partners LLC Buys New Position in Viant Technology Inc. DSP - MarketBeat | 12/03/2025 |
3 | Acquisition by Capital V Llc of 37500 shares of Viant Technology subject to Rule 16b-3 | 12/16/2025 |
4 | Disposition of 13477 shares by Madden Larry of Viant Technology at 11.704 subject to Rule 16b-3 | 12/17/2025 |
5 | Disposition of 2500 shares by Tim Vanderhook of Viant Technology at 11.79 subject to Rule 16b-3 | 12/19/2025 |
6 | Exploring US High Growth Tech Stocks for Potential Expansion - Yahoo Finance | 12/24/2025 |
7 | Viant Launches Outcomes the First Fully Autonomous Open Internet Ad Product | 01/05/2026 |
8 | Viant Technology Inc. Stock Analysis Strong Buy Ratings Signal a Potential 49 percent Upside - DirectorsTalk Interviews | 01/08/2026 |
9 | Disposition of 92204 shares by Tim Vanderhook of Viant Technology at 13.32 subject to Rule 16b-3 | 01/09/2026 |
10 | Disposition of 5000 shares by Chris Vanderhook of Viant Technology at 11.9403 subject to Rule 16b-3 | 01/20/2026 |
11 | Disposition of 4926 shares by Chris Vanderhook of Viant Technology at 12.2405 subject to Rule 16b-3 | 01/21/2026 |
12 | Disposition of 2574 shares by Chris Vanderhook of Viant Technology at 12.8716 subject to Rule 16b-3 | 01/22/2026 |
13 | Viant Technology CEO Timothy Vanderhook Sells 4,926 Shares of Stock | 01/23/2026 |
14 | Viant Technology CFO Sells 55,292.16 in Stock | 01/26/2026 |
| 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 882.00 in Viant Technology on November 1, 2025 and sell it today you would earn a total of 384.00 from holding Viant Technology or generate 43.54% return on investment over 90 days. Viant Technology is generating 0.6681% of daily returns assuming volatility of 3.704% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Viant, and above 87% 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 |
| 12.66 | 90 days | 12.66 | about 9.2 |
Based on a normal probability distribution, the odds of Viant Technology to move above the current price in 90 days from now is about 9.2 (This Viant Technology probability density function shows the probability of Viant Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Viant Technology has a beta of 0.41 suggesting as returns on the market go up, Viant Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Viant Technology will be expected to be much smaller as well. Additionally Viant Technology has an alpha of 0.5257, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.53 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.14 |
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 appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is KULR Technology Group Stock Outpacing Its Computer and Technology Peers This Year |
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 | 72.66 M | ||||
| Shares Outstanding | 16.68 M | ||||
| 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 | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 791.56 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 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is KULR Technology Group Stock Outpacing Its Computer and Technology Peers This Year |
- 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.