Viant Technology Stock Today
| DSP Stock | USD 8.56 0.48 5.31% |
Performance2 of 100
| Odds Of DistressLess than 23
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Viant Technology is selling at 8.56 as of the 25th of April 2024; that is -5.31 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.56. Viant Technology has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Viant Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 10th of February 2021 | Category Technology | Classification Information Technology |
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. The company has 15.85 M outstanding shares of which 566.3 K shares are currently shorted by investors with about 2.96 days to cover. More on Viant Technology
Moving together with Viant Stock
| 0.81 | DJCO | Daily Journal Corp | PairCorr |
| 0.77 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
Moving against Viant Stock
| 0.69 | EB | Eventbrite Class A Earnings Call This Week | PairCorr |
| 0.65 | DMAN | Innovativ Media Group | PairCorr |
| 0.61 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.61 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.6 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.5 | WK | Workiva Earnings Call This Week | PairCorr |
Viant Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Viant Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viant Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Viant Technology report their recommendations after researching Viant Technology's financial statements, talking to executives and customers, or listening in on Viant Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Viant Technology. The Viant consensus assessment is calculated by taking the average forecast from all of the analysts covering Viant Technology. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Viant Technology's financial statements, Viant Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Viant Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Viant Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Viant Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Viant Technology's financial leverage. It provides some insight into what part of Viant Technology's total assets is financed by creditors.
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Viant Technology (DSP) is traded on NASDAQ Exchange in USA. It is located in 2722 Michelson Drive, Irvine, CA, United States, 92612 and employs 333 people. Viant Technology is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 568.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viant Technology's market, we take the total number of its shares issued and multiply it by Viant Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Viant Technology runs under Software sector within Information Technology industry. The entity has 15.85 M outstanding shares of which 566.3 K shares are currently shorted by investors with about 2.96 days to cover.
Viant Technology has about 207.25 M in cash with 37.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Viant Technology Probability Of Bankruptcy
Ownership AllocationViant Technology shows a total of 15.85 Million outstanding shares. 30% of Viant Technology outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Viant Ownership Details
Viant Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Viant Technology jumping above the current price in 90 days from now is about 79.77%. The Viant Technology probability density function shows the probability of Viant Technology stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.501 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Viant Technology will likely underperform. Additionally, viant Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Viant Technology to move above the current price in 90 days from now is about 79.77 (This Viant Technology probability density function shows the probability of Viant Stock to fall within a particular range of prices over 90 days) .
Viant Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Viant Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viant Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viant Technology's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 150.6 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 131.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 110.7 K | |
| Eam Investors, Llc | 2023-12-31 | 87.3 K | |
| Boothbay Fund Management, Llc | 2023-12-31 | 86.8 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 83.8 K | |
| Citadel Advisors Llc | 2023-09-30 | 79.9 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 72.6 K | |
| Thompson, Siegel & Walmsley Llc | 2023-12-31 | 72.4 K | |
| Royce & Associates, Lp | 2023-12-31 | 1.1 M | |
| Blackrock Inc | 2023-12-31 | 1 M |
Viant Technology Historical Income Statement
Viant Technology Income Statement is one of the three primary financial statements used for reporting Viant's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Viant Technology revenue and expense. Viant Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Viant Technology's Net Interest Income is relatively stable compared to the past year. As of 04/25/2024, Income Tax Expense is likely to grow to about 158.6 K, while Selling General Administrative is likely to drop slightly above 35.3 M. View More FundamentalsViant Stock Against Markets
Picking the right benchmark for Viant Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Viant Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Viant Technology is critical whether you are bullish or bearish towards Viant Technology at a given time. Please also check how Viant Technology's historical prices are related to one of the top price index indicators.
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Viant Technology Corporate Management
Elected by the shareholders, the Viant Technology's board of directors comprises two types of representatives: Viant Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Viant. The board's role is to monitor Viant Technology's management team and ensure that shareholders' interests are well served. Viant Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Viant Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Russell Vanderhook | CoFounder VP | Profile | |
| Tim Vanderhook | Chairman CoFounder | Profile | |
| Brad Samson | Vice Relations | Profile | |
| Tom Wolfe | Senior Development | Profile | |
| Linh Chung | Chief Officer | Profile | |
| Fabrizio Blanco | Chief Officer | Profile | |
| Jon Schulz | Chief Officer | Profile |
How to buy Viant Stock?
Before investing in Viant Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Viant Technology. To buy Viant Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Viant Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Viant Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Viant Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Viant Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Viant Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Viant Stock please use our How to Invest in Viant Technology guide.
Already Invested in Viant Technology?
The danger of trading Viant Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Viant Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Viant Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Viant Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Viant Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viant Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viant Technology Stock. Highlighted below are key reports to facilitate an investment decision about Viant Technology Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Viant Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Viant Stock, please use our How to Invest in Viant Technology guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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Is Viant Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viant Technology. If investors know Viant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viant Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.23) | Revenue Per Share 14.644 | Quarterly Revenue Growth 0.182 | Return On Assets (0.03) |
The market value of Viant Technology is measured differently than its book value, which is the value of Viant that is recorded on the company's balance sheet. Investors also form their own opinion of Viant Technology's value that differs from its market value or its book value, called intrinsic value, which is Viant Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viant Technology's market value can be influenced by many factors that don't directly affect Viant Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viant Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viant Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viant Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.