Viant Technology Inc

Viant Technology Inc

DSP · NASDAQ · Technology / Software - Application

11.92USD+0.33 (+2.85%)

Price History

Full chart

Market Stats

Previous Close11.59
Open11.72
Day Range11.43 – 11.99
52-Week Range8.11 – 14.80
Volume377.31K
Market Cap820.90M
P/E (TTM)34.28
Forward P/E12.94
EPS0.36
Dividend Yield0.00%
Beta1.13
50-Day Avg12.38
200-Day Avg11.61

About

Viant Technology Inc. operates a cloud-based demand side platform (DSP) that enables the programmatic purchase of digital advertising across multiple channels, including connected TV (CTV), streaming audio, digital out-of-home, mobile, and desktop. It provides ViantAI, an artificial intelligence product suite; Holistic, Omnichannel DSP, an integrated platform that manages omnichannel campaigns and access metrics; Household ID, which combines digital and personal identifiers into a normalized household profile; IRIS_ID, a content identifier that allows partners to share video-level data to power planning, targeting, and measurement solutions in ad-supported streaming media; and Viant Data Platform, which offers the ability to integrate first-party data with data from top third-party data providers to obtain key insights, reporting, and attribution opportunities. The company also offers Direct Access, a supply path optimization program that creates a direct path to premium inventory; Advanced Reporting and Measurement that offers conversion lift, multitouch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and Flexible Customer Engagement Model, which offers customers transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory and large, independent, and mid-market advertising agencies, as well as marketers. The company was formerly known as Interactive Media Holdings and changed its name to Viant Technology Inc. in January 2015. The company was founded in 1999 and is headquartered in Irvine, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tim Vanderhook
  • Employees470
  • Headquarters2722 Michelson Drive, Irvine, CA, United States, 92612, USA
  • Websitehttps://www.viantinc.com

Leadership

  • Mr. Tim VanderhookCo-Founder, Chairman & CEO · b. 1981
  • Mr. Chris VanderhookCo-Founder, COO & Director · b. 1979
  • Mr. Lawrence J. Madden CPAChief Financial Officer · b. 1965
  • Mr. Fabrizio BlancoChief Technology Officer
  • Mr. Linh ChungChief Information Officer
  • Mr. Nicholas Todd Zangler C.F.A.Vice President of Investor Relations
  • Mr. Ritesh PatelChief Legal Officer
  • Mr. Jon SchulzChief Marketing Officer
  • Mr. Eric SternsHead of Corporate Development
  • Mr. Dustin KwanChief Product Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.36M164.89M165.25M224.13M197.17M222.93M289.24M344.20M
Growth (%)-+52.18%+0.22%+35.63%-12.03%+13.07%+29.74%+19.00%
Cost of Revenue74.34M94.06M91.03M129.60M116.72M120.48M157.16M186.62M
Gross Profit34.01M70.83M74.22M94.52M80.44M102.45M132.07M157.59M
Gross Margin31.39%42.96%44.92%42.17%40.80%45.96%45.66%45.78%
Operating Expense54.68M58.04M52.46M137.32M129.70M120.75M128.59M145.51M
Operating Income-20.67M12.79M21.77M-42.80M-49.26M-18.30M3.48M12.08M
Operating Margin-19.07%7.76%13.17%-19.09%-24.98%-8.21%1.20%3.51%
EBITDA-10.54M22.95M31.78M-25.60M-36.44M5.34M29.56M30.78M
EBITDA Margin-9.73%13.92%19.23%-11.42%-18.48%2.39%10.22%8.94%
Net Income-25.54M9.92M11.26M-7.74M-11.91M-3.44M2.36M8.35M
Net Income Margin-23.57%6.02%6.81%-3.45%-6.04%-1.54%0.82%2.43%
R&D9.59M9.24M7.09M25.37M21.29M24.76M23.74M30.53M
R&D as % of Total Revenue8.85%5.60%4.29%11.32%10.80%11.10%8.21%8.87%
Interest Expense4.36M3.95M1.04M864.00K1.48M400.00K400.00K-
Interest Expense % of Total Revenue4.03%2.39%0.63%0.39%0.75%0.18%0.14%-

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.66M106.86M133.52M389.13M377.88M404.91M440.80M474.66M
Total Liabilities124.86M84.15M113.40M106.56M112.11M130.52M166.73M185.86M
Total Equity-83.20M22.70M20.12M282.57M59.25M68.26M53.84M82.14M
Cash2.65M4.82M9.63M238.48M206.57M216.46M205.05M191.15M
Total Debt65.95M17.50M23.54M63.83M28.71M25.43M26.01M21.75M
Net Debt63.30M12.69M13.91M-220.98M-177.86M-191.02M-179.04M-169.40M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.46M13.03M18.88M28.66M-3.53M37.75M51.77M52.61M
Investing Cash Flow-8.77M-7.81M-7.84M-7.37M-8.83M-13.48M-27.74M-22.34M
Financing Cash Flow2.57M-3.06M-6.22M207.56M-19.55M-14.39M-35.43M-44.16M
Capital Expenditure8.77M423.00K7.84M7.37M758.00K1.20M2.50M926.00K
Free Cash Flow-5.31M12.61M11.03M21.29M-4.29M36.56M49.27M51.68M
Dividends Paid5.00M5.00M5.00M00---
FCF to OCF-153.34%96.75%58.46%74.28%121.47%96.83%95.17%98.24%
Dividend Paid to FCF-94.16%39.65%45.31%0.00%0.00%---

Earnings

Report DateSep 30, 2019Dec 31, 2019Sep 30, 2020Dec 2, 2020Mar 22, 2021May 13, 2021Aug 12, 2021Nov 9, 2021Mar 10, 2022May 3, 2022Aug 9, 2022Nov 9, 2022Mar 2, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Mar 4, 2024Apr 30, 2024Aug 12, 2024Nov 12, 2024Mar 3, 2025May 6, 2025Aug 11, 2025Nov 10, 2025Mar 12, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.000.000.007.4810.33-0.010.070.01-0.01-0.10-0.10-0.08-0.13-0.100.010.06-0.03-0.010.080.130.210.000.090.130.230.07-0.10-0.03
EPS Actual10.4019.3818.700.1312.860.010.060.040.11-0.09-0.08-0.06-0.15-0.030.060.080.040.020.080.150.150.030.090.120.220.070.01-
Surprise----98.26%24.49%200.00%-14.29%300.00%1200.00%10.00%20.00%25.00%-15.38%70.00%500.00%33.33%233.33%300.00%0.00%15.38%-28.57%1100.00%0.00%-7.69%-6.38%0.00%110.00%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap820.90M
Enterprise Value89.44M
Trailing P/E34.28
Forward P/E12.94
PEG Ratio0.96
Price / Sales2.11
Price / Book2.29
EPS0.36
Book Value5.39
Revenue (TTM)388.50M
Gross Profit (TTM)173.06M
EBITDA29.97M
Profit Margin2.24%
Operating Margin-3.70%
Return on Equity7.52%
Return on Assets1.27%
Shares Outstanding21.18M
Shares Float20.24M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 19.50
  • Strong Buy
    4
  • Buy
    4

Ownership Breakdown

Institutions
59.12%
Insiders
3.18%
Retail / Other
37.70%

Top Institutional Holders

  • Punch & Associates Inv Mgmt Inc
    1.50M7.10%
  • BlackRock Inc
    1.10M5.23%
  • Royce & Associates, LP
    1.01M4.77%
  • Vanguard Capital Management, LLC
    671.83K3.18%
  • Potomac Capital Management, Inc.
    538.00K2.55%
  • Renaissance Technologies Corp
    441.80K2.09%
  • Geode Capital Management, LLC
    377.95K1.79%
  • NORWOOD INVESTMENT PARTNERS LP
    335.23K1.59%
  • State Street Corp
    312.76K1.48%
  • JPMorgan Chase & Co
    304.19K1.44%
  • Invenomic Capital Management, LP
    276.89K1.31%
  • G2 Investment Partners Management LLC
    256.18K1.21%
  • Lazard Asset Management LLC
    193.10K0.91%
  • Dimensional Fund Advisors, Inc.
    182.07K0.86%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    595.49K2.81%
  • FTGF RY US SmCp Opp A USD Dis(A)
    544.63K2.57%
  • Royce Small-Cap Opportunity Invmt
    504.17K2.38%
  • iShares Russell 2000 ETF
    446.04K2.11%
  • Invenomic Institutional
    203.34K0.96%
  • Fidelity Small Cap Index
    185.19K0.87%