# Viant Technology Inc. (DSP) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $13.66, market value $910 million.

## Valuation
- **P/E (trailing): 37.9×** (5-yr avg 84.5×, 3-yr avg 84.5×). Viant Technology Inc. trades at 37.9× trailing earnings, well below its own five-year average of 84.5×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 17.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.11**. A PEG of 0.11 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 24.0×**. Enterprise value is 24.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 7.3%** (5-yr avg 14.0%). Free cash flow equals 7.3% of the market value, below its five-year average of 14.0%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 2.6%**. The inverse of the P/E: 2.6% of the price is earned each year.

## Profitability
- **Operating margin: 2.3%**. 2.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 2.4%**. 2.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.2%**. 10.2% on shareholders' equity is solid.
- **Return on invested capital: -6.6%**. Return on all capital, debt included, is -6.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.8%**. Each dollar of assets produces 1.8% of profit.

## Growth
- **Revenue growth (1 yr): 19.0%** (3-yr 20.4%/yr, 5-yr 15.8%/yr). Revenue grew 19.0% over the last year, against 15.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 157.1%** (5-yr -55.5%/yr). Earnings per share rose 157.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Viant Technology Inc. holds more cash than debt.
- **Altman Z-score: 3.99**. A Z-score of 3.99 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Viant Technology Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 35.8%** (YTD 13.5%, 3-mo 12.8%). The shares are up 35.8% over twelve months including dividends.
- **From 52-week high: -7.7%** (68.4% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 1.34** (volatility 62%). Beta of 1.34 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DSP · Page: https://foliofundamentals.com/stocks/dsp

Not investment advice.