Viant Technology stock
DSPNASDAQViant Technology Inc., TechnologyISIN US92557A1016
54Score 54 out of 100, Neutral
Price and trend
57 / 100
Price history
+6.7% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.6% below it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 19% below its 52-week high. Largest decline in 6 years: 95% (February 2021 to December 2022).
Chart figures for advanced users
- SMA 50$12.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.83
- The lowest closing price of the last twelve months.
- Resistance$14.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Viant Technology Inc. belongs to the Software (Application) industry (United States) and, with a market value of $771.01M, is number 153 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $344.2M (up 19% year on year) and earnings of $8.35M (up 253.6%).
- MEQIRI Score 54 out of 100 (Neutral): rank 549 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 55
- More cash than debtCash $183.21M, financial debt $21.03M.Stability 76
Weaknesses
- DilutionShare count up 64% since 2020.Capital allocation 27
- Earnings per share fallingDown 24.4% a year since 2020.Growth 61
- Volatile share priceVolatility 66% a year over the last 12 months.
Its standout strengths are stability and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 54.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.3). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.5% on the twelve months before. Revenue has grown strongly since 2018, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 4%, net 2%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 9 Nov 2026EPS reported $0.13 (expected $0.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.180.0%
- Revenue
- $257.59M0.0%
- Earnings per share
- $0.310.0%
- Revenue
- $309.67M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.4%Q3 revenue expected at $107.5 to $110.5 million (about 27% growth); Q2 came in above the high end of guidance.
“For the third quarter of 2026, we expect revenue of $107.5 million to $110.5 million, up 27% over the prior year period and a 5% increase sequentially at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $4.05M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Madden LarrySale
13 Oct 2026, Chief Financial Officer
- Shares
- 20,711
- Price
- $13.14
- Value
- $272,060
- Madden LarrySale
18 Sept 2026, Chief Financial Officer
- Shares
- 14,602
- Price
- $12.10
- Value
- $176,735
- Madden LarrySale
16 Sept 2026, Chief Financial Officer
- Shares
- 17,042
- Price
- $12.52
- Value
- $213,284
Show 30 more
- Madden LarrySale
11 Aug 2026, Chief Financial Officer
- Shares
- 27,451
- Price
- $13.06
- Value
- $358,514
- Madden LarrySale
23 Jul 2026, Chief Financial Officer
- Shares
- 2,814
- Price
- $10.69
- Value
- $30,070
- Vanderhook Timothy, Vanderhook ChristopherSale
23 Jul 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 4,304
- Price
- $10.47
- Value
- $45,065
- Capital V LLCSale
23 Jul 2026, Major holder
- Shares
- 12,912
- Price
- $10.47
- Value
- $135,194
- Vanderhook Timothy, Vanderhook ChristopherSale
22 Jul 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 5,000
- Price
- $11.03
- Value
- $55,173
- Capital V LLCSale
22 Jul 2026, Major holder
- Shares
- 15,000
- Price
- $11.03
- Value
- $165,519
- Vanderhook Timothy, Vanderhook ChristopherSale
21 Jul 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 3,196
- Price
- $11.70
- Value
- $37,407
- Capital V LLCSale
21 Jul 2026, Major holder
- Shares
- 9,588
- Price
- $11.70
- Value
- $112,220
- Madden LarrySale
8 Jul 2026, Chief Financial Officer
- Shares
- 11,273
- Price
- $12.69
- Value
- $143,110
- Madden LarrySale
7 Jul 2026, Chief Financial Officer
- Shares
- 9,149
- Price
- $12.86
- Value
- $117,664
- Madden LarrySale
6 Jul 2026, Chief Financial Officer
- Shares
- 10,097
- Price
- $12.78
- Value
- $128,999
- Vanderhook Timothy, Vanderhook ChristopherSale
18 Jun 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 2,500
- Price
- $10.96
- Value
- $27,412
- Capital V LLCSale
18 Jun 2026, Major holder
- Shares
- 7,500
- Price
- $10.96
- Value
- $82,235
- Vanderhook Timothy, Vanderhook ChristopherSale
17 Jun 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 5,000
- Price
- $11.09
- Value
- $55,442
- Capital V LLCSale
17 Jun 2026, Major holder
- Shares
- 15,000
- Price
- $11.09
- Value
- $166,326
- Vanderhook Timothy, Vanderhook ChristopherSale
16 Jun 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 5,000
- Price
- $11.17
- Value
- $55,857
- Capital V LLCSale
16 Jun 2026, Major holder
- Shares
- 15,000
- Price
- $11.17
- Value
- $167,571
- Madden LarrySale
15 Jun 2026, Chief Financial Officer
- Shares
- 25,376
- Price
- $11.10
- Value
- $281,674
- Vanderhook ChristopherSale
15 Jun 2026, 10 percent owner, officer: Chief Operating Officer
- Shares
- 9,125
- Price
- $11.10
- Value
- $101,288
- Vanderhook TimothySale
15 Jun 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 9,125
- Price
- $11.10
- Value
- $101,288
- Valdes Max OSale
9 Jun 2026, Board
- Shares
- 3,386
- Price
- $11.97
- Value
- $40,527
- Valdes Max OSale
8 Jun 2026, Board
- Shares
- 3,300
- Price
- $12.10
- Value
- $39,930
- Madden LarrySale
8 Jun 2026, Chief Financial Officer
- Shares
- 14,670
- Price
- $12.10
- Value
- $177,479
- Madden LarrySale
5 Jun 2026, Chief Financial Officer
- Shares
- 18,663
- Price
- $12.24
- Value
- $228,484
- Vanderhook Timothy, Vanderhook ChristopherSale
21 May 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 2,500
- Price
- $10.79
- Value
- $26,971
- Capital V LLCSale
21 May 2026, Major holder
- Shares
- 7,500
- Price
- $10.79
- Value
- $80,914
- Vanderhook Timothy, Vanderhook ChristopherSale
20 May 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 5,000
- Price
- $10.60
- Value
- $52,978
- Capital V LLCSale
20 May 2026, Major holder
- Shares
- 15,000
- Price
- $10.60
- Value
- $158,934
- Vanderhook Timothy, Vanderhook ChristopherSale
19 May 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 5,000
- Price
- $10.89
- Value
- $54,436
- Capital V LLCSale
19 May 2026, Major holder
- Shares
- 15,000
- Price
- $10.89
- Value
- $163,308
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Viant Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 54
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- PubMaticPUBM $833.54M54
- DoceboDCBO $821.03M77
- PSI SoftwarePSAN.DE $806.33M34
- LectraLSS.PA $805.54M61
- LegalZoom.comLZ $796.07M53
- Pexip HoldingPEXIP.OL $762.79M70
- LINK Mobility Group HoldingLINK.OL $761.87M54
- TruecallerTRUE-B.ST $724.08M74
ETFs that hold Viant Technology
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Mar 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.