Viant Technology Stock Analysis

Viant Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Viant Technology had not issued any dividends in recent years. Viant Technology Inc. operates as an advertising software company. The company was founded in 1999 and is headquartered in Irvine, California. Viant Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 350 people. To learn more about Viant Technology call the company at 949 861 8888 or check out https://www.viantinc.com.

Viant Technology Investment Alerts

Viant Largest EPS Surprises

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Viant Technology Environmental, Social, and Governance (ESG) Scores

Viant Stock Institutional Investors

Note, although Viant Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viant Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 605.87 M.

Viant Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

At this time, Viant Technology's Return On Tangible Assets are relatively stable compared to the past year. As of 02/16/2026, Return On Capital Employed is likely to grow to 0.01, while Return On Equity is likely to drop 0.05. At this time, Viant Technology's Non Current Liabilities Total is relatively stable compared to the past year. As of 02/16/2026, Non Current Liabilities Other is likely to grow to about 30.2 M, while Total Current Liabilities is likely to drop slightly above 96 M. Viant Technology's management efficiency ratios could be used to measure how well Viant Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, Viant Technology has the Risk Adjusted Performance of 0.0512, coefficient of variation of 1865.7, and Semi Deviation of 3.18. 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 Price Movement Analysis

Viant Technology Insider Trading Activities

Viant Technology Outstanding Bonds

Viant Technology Predictive Daily Indicators

Viant Technology Corporate Filings

Viant Technology Forecast Models

Viant Technology's time-series forecasting models are one of many Viant Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viant Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Viant Technology Bond Ratings

Viant Technology financial ratings play a critical role in determining how much Viant Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Viant Technology's borrowing costs.

Viant Technology Debt to Cash Allocation

Viant Technology has 26.01 M in debt with debt to equity (D/E) ratio of 0.08, which may show that the company is not taking advantage of profits from borrowing. Viant Technology has a current ratio of 4.2, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Viant to fund expansion initiatives and generate superior returns.

Viant Technology Total Assets Over Time

Viant Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Viant Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Viant Technology Debt Ratio

6.45

It seems most of the Viant Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Viant Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Viant Technology, which in turn will lower the firm's financial flexibility.

Viant Technology Corporate Bonds Issued

Viant Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viant Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Viant Technology. By using and applying Viant Stock analysis, traders can create a robust methodology for identifying Viant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Viant Technology stock analysis indicators help investors evaluate how Viant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viant Technology shares will generate the highest return on investment. By understating and applying Viant Technology stock analysis, traders can identify Viant Technology position entry and exit signals to maximize returns.

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.