Viant Technology Inc.
DSP scores 26.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-5.2 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| DSP | 26.0 | 84.2 | 29.7% | 0.6% | $623M |
| MPWR | 85.1 | 91.7 | 21.2% | 81.0% | $54.7B |
| ZM | 84.5 | 18.0 | 3.1% | 21.7% | $22.0B |
| NVDA | 80.7 | 45.2 | 114.2% | 55.8% | $4.4T |
| CRUS | 80.3 | 19.1 | 6.0% | 17.5% | $7.2B |
| CSCO | 78.0 | 27.6 | 5.3% | 18.0% | $310.0B |
| ASML | 77.8 | 48.1 | 15.6% | 29.4% | $562.8B |
| RMBS | 77.7 | 48.3 | 20.7% | 32.3% | $10.7B |
| IDCC | 77.7 | 31.8 | -4.0% | 48.8% | $9.5B |
| ADI | 75.6 | 74.1 | 16.9% | 20.6% | $172.3B |
| FSLR | 75.3 | 17.3 | 26.7% | 30.7% | $20.8B |
| SIMO | 74.5 | 9.2 | 10.2% | 13.8% | $4.3B |
| AAPL | 74.4 | 33.1 | 6.4% | 27.0% | $4.0T |
| LRCX | 74.0 | 48.3 | 23.7% | 29.1% | $296.8B |
| DBX | 74.0 | 13.9 | 1.9% | 17.7% | $6.6B |
| TER | 73.7 | 90.9 | 5.4% | 19.2% | $50.8B |
| Sector Average | 48.1 | 49.8 | 14.8% | -110.0% | โ |
Viant Technology Inc. operates as an advertising technology company. 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 in order 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, multi-touch 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 founded in 1999 and is headquartered in Irvine, California. Viant Inc. operates as a subsidiary of American Lifecare Holdings Inc.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
Stage 4 downtrend โ price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $86M | $78M | $71M | $90M |
| Gross Profit | $40M | $36M | $31M | $42M |
| Operating Income | $4M | $12,000 | $-5M | $6M |
| Net Income | $996,000 | $290,000 | $-1M | $2M |
| EPS (Diluted) | $0.06 | $0.02 | $-0.07 | $0.10 |
| Gross Margin | 46.6% | 46.1% | 43.3% | 47.2% |
| Operating Margin | 4.9% | 0.0% | -6.9% | 6.6% |
| Net Margin | 1.2% | 0.4% | -1.7% | 1.9% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $7.95 | $62.84 | 155.1% | Wide |
| 2022 | $3.15 | $10.23 | 105.8% | Wide |
| 2023 | $3.66 | $7.61 | 70.1% | Wide |
| 2024 | $6.31 | $21.74 | 110% | Wide |
| 2025 | $8.11 | $26.33 | 105.8% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.