Viant Technology Inc (DSP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Viant Technology Inc stock (DSP) is currently trading at $11.01. Viant Technology Inc PE ratio is 31.61. Viant Technology Inc PS ratio (Price-to-Sales) is 2.10. Analyst consensus price target for DSP is $17.45. WallStSmart rates DSP as Hold.
- DSP PE ratio analysis and historical PE chart
- DSP PS ratio (Price-to-Sales) history and trend
- DSP intrinsic value — DCF, Graham Number, EPV models
- DSP stock price prediction 2025 2026 2027 2028 2029 2030
- DSP fair value vs current price
- DSP insider transactions and insider buying
- Is DSP undervalued or overvalued?
- Viant Technology Inc financial analysis — revenue, earnings, cash flow
- DSP Piotroski F-Score and Altman Z-Score
- DSP analyst price target and Smart Rating
Viant Technology Inc
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DSP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Viant Technology Inc (DSP)
DSP trades at a significant discount to its Graham intrinsic value of $16.85, offering a 42% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Viant Technology Inc (DSP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, eps growth. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Viant Technology Inc (DSP) Key Strengths (4)
Growing significantly faster than its price suggests
Earnings per share surging 255.10% year-over-year
Strong revenue growth at 22.30% annually
59.92% held by institutions, strong professional interest
Supporting Valuation Data
Viant Technology Inc (DSP) Areas to Watch (6)
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.10x sales
Fairly priced relative to book value
Supporting Valuation Data
Viant Technology Inc (DSP) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Revenue Growth. Valuation metrics including PEG Ratio (0.32) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 22.30%, EPS Growth at 255.10%.
The Bear Case
The primary concerns are Profit Margin, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (2.10), Price/Book (2.46) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.56%, Operating Margin at 11.50%, Profit Margin at 2.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.56% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 22.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Profit Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DSP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DSP's Price-to-Sales ratio of 2.10x trades 100% above its historical average of 1.05x (88th percentile), historically expensive. The current valuation is 58% below its historical high of 5.01x set in Feb 2021, and 650% above its historical low of 0.28x in Nov 2022. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Viant Technology Inc (DSP) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Viant Technology Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 344M with 22% growth year-over-year. Profit margins are thin at 2.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 29M in free cash flow and 33M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 2.4% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Viant Technology Inc push profit margins above 15% as the business scales?
Growth sustainability: can Viant Technology Inc maintain 22%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Viant Technology Inc.
Bottom Line
Viant Technology Inc offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Viant Technology Inc(DSP)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Viant Technology Inc. is an adware company. The company is headquartered in Irvine, California.