Viant Technology Inc.
| NASDAQ: DSP | - / - / - |
| 5.50 | +0.2200 | +4.17% | Vol 27.31K | 1Y Perf 25.12% |
| Oct 4th, 2023 15:36 DELAYED |
| BID | 5.49 | ASK | 5.51 | ||
| Open | 5.30 | Previous Close | 5.28 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 6.50 | Analyst Rating | Moderate Buy 2.40 | |
| Potential % | 18.40 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 59.44 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 47.73 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 57.88 | Earnings Rating | — | |
| Market Cap | 343.34M | Earnings Date | 8th Nov 2023 | |
| Alpha | -0.06 | Standard Deviation | 0.14 | |
| Beta | 0.29 |
Today's Price Range 5.255.50 | 52W Range 3.157.21 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.64% | ||
| 1 Month | -21.43% | ||
| 3 Months | 15.54% | ||
| 6 Months | 23.08% | ||
| 1 Year | 25.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | -14.19 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | -2.29 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -10.20 | |||
Return on invested Capital Q | -3.82 | |||
Return on invested Capital Y | -11.66 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 0.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -7.20 | ||||
| 0.95 | ||||
| 0.39 | ||||
| 2.80 | ||||
| -4.00 | ||||
| -1.05 | ||||
| 1.23 | ||||
| 4.06 | ||||
| -118 924 000.00 | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.20 | ||||
| 4.20 | ||||
| 0.27 | ||||
| 0.42 | ||||
| -96.50 | ||||
| Leverage Ratio | 6.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 42.70 | ||||
| -11.70 | ||||
| -5.10 | ||||
| - | ||||
| -28.10 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 142.66M | ||||
| 9.87 | ||||
| 21.54 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | -0.26 | -0.07 | 73.08 |
| Q01 2023 | -0.15 | -0.17 | -13.33 |
| Q04 2022 | -0.11 | -0.15 | -36.36 |
| Q03 2022 | -0.20 | -0.22 | -10.00 |
| Q02 2022 | -0.22 | -0.24 | -9.09 |
| Q01 2022 | -0.22 | -0.23 | -4.55 |
| Q04 2021 | -0.44 | -0.32 | 27.27 |
| Q03 2021 | -0.13 | -0.20 | -53.85 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 8th Nov 2023 |
| Estimated EPS Next Report | -0.22 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 27.31K |
| Shares Outstanding | 62.42K |
| Shares Float | 11.16M |
| Trades Count | 647 |
| Dollar Volume | 147.83K |
| Avg. Volume | 103.46K |
| Avg. Weekly Volume | 93.83K |
| Avg. Monthly Volume | 75.89K |
| Avg. Quarterly Volume | 140.68K |
Viant Technology Inc. (NASDAQ: DSP) stock closed at 5.28 per share at the end of the most recent trading day (a -1.68% change compared to the prior day closing price) with a volume of 46.45K shares and market capitalization of 343.33M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the industry, sector and employs 0 people. Viant Technology Inc. CEO is .
The one-year performance of Viant Technology Inc. stock is 25.12%, while year-to-date (YTD) performance is 31.34%. DSP stock has a five-year performance of %. Its 52-week range is between 3.15 and 7.21, which gives DSP stock a 52-week price range ratio of 57.88%
Viant Technology Inc. currently has a PE ratio of -7.20, a price-to-book (PB) ratio of 0.95, a price-to-sale (PS) ratio of 0.39, a price to cashflow ratio of 2.80, a PEG ratio of -, a ROA of -2.29%, a ROC of -10.20% and a ROE of -14.19%. The company’s profit margin is -28.10%, its EBITDA margin is -5.10%, and its revenue ttm is $142.66 Million , which makes it $9.87 revenue per share.
Of the last four earnings reports from Viant Technology Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.22 for the next earnings report. Viant Technology Inc.’s next earnings report date is 08th Nov 2023.
The consensus rating of Wall Street analysts for Viant Technology Inc. is Moderate Buy (2.4), with a target price of $6.5, which is +18.40% compared to the current price. The earnings rating for Viant Technology Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Viant Technology Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Viant Technology Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 49.29, ATR14 : 0.30, CCI20 : -75.78, Chaikin Money Flow : -0.15, MACD : -0.17, Money Flow Index : 20.76, ROC : -5.04, RSI : 41.07, STOCH (14,3) : 23.28, STOCH RSI : 0.51, UO : 40.71, Williams %R : -76.72), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Viant Technology Inc. in the last 12-months were: Valdes Max (Sold 10 294 shares of value $45 036 )
TipRanks News for DSP
Tue, 08 Aug 2023 05:30 GMT Analysts Offer Insights on Technology Companies: Viant Technology (DSP), Genius Sports Limited (GENI) and Alteryx (AYX)
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