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DSP 1-star rating from Upturn Advisory
Viant Technology Inc (DSP) company logo

Viant Technology Inc (DSP)

Viant Technology Inc (DSP) 1-star rating from Upturn Advisory
$11.62
Last Close (24-hour delay)
Profit since last BUY7%
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BUY since 39 days
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Upturn Advisory Summary

01/08/2026: DSP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial analysts

8 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $17.6

1 Year Target Price $17.6

Analysts Price Target For last 52 week
$17.6 Target price
52w Low $8.11
Current$11.62
52w High $26.33

Analysis of Past Performance

Type Stock
Historic Profit 97.71%
Avg. Invested days 36
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/08/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 748.46M USD
Price to earnings Ratio 118.1
1Y Target Price 17.6
Price to earnings Ratio 118.1
1Y Target Price 17.6
Volume (30-day avg) 8
Beta 1.03
52 Weeks Range 8.11 - 26.33
Updated Date 01/8/2026
52 Weeks Range 8.11 - 26.33
Updated Date 01/8/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.1

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 0.57%
Operating Margin (TTM) 4.94%

Management Effectiveness

Return on Assets (TTM) 0.8%
Return on Equity (TTM) 4.24%

Valuation

Trailing PE 118.1
Forward PE 29.76
Enterprise Value 60988313
Price to Sales(TTM) 2.31
Enterprise Value 60988313
Price to Sales(TTM) 2.31
Enterprise Value to Revenue 0.19
Enterprise Value to EBITDA 2.59
Shares Outstanding 16678890
Shares Floating 15995556
Shares Outstanding 16678890
Shares Floating 15995556
Percent Insiders 3.48
Percent Institutions 59.79

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Viant Technology Inc

Viant Technology Inc(DSP) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Viant Technology Inc. was founded in 2011 as a joint venture between Omnicom Group and AT&T. Initially focused on leveraging AT&T's data assets and Omnicom's advertising expertise, Viant evolved into an independent advertising technology company. A significant milestone was its acquisition by Centerbridge Partners in 2016, which led to further investment and strategic development. Viant has consistently aimed to provide identity-resolution and data-driven advertising solutions for brands and publishers.

Company business area logo Core Business Areas

  • Identity Resolution and Data Management: Viant provides a comprehensive platform for unifying and activating first-party, second-party, and third-party data. This enables advertisers to gain a holistic view of their customers across various touchpoints and devices.
  • Programmatic Advertising Solutions: The company offers a suite of tools and services for programmatic ad buying and selling, including audience segmentation, targeting, and campaign optimization, powered by its identity graph.
  • Measurement and Analytics: Viant provides advanced analytics and measurement capabilities to help advertisers understand campaign performance, attribute conversions, and measure ROI.

leadership logo Leadership and Structure

Viant Technology Inc. is a privately held company, and specific leadership details and organizational structure are not publicly disclosed as extensively as for publicly traded entities. Generally, such companies are led by a CEO, CTO, and heads of various departments like sales, marketing, and product development. The ownership structure is primarily held by its investors, notably Centerbridge Partners.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Viant Identity Graph: Viant's core offering is its proprietary identity graph, which resolves and links consumer data across devices and channels to create a unified customer profile. Market share data for individual products within private companies is not readily available, but this is a foundational element of their value proposition. Competitors include companies like LiveRamp, Acxiom, and Neustar (now part of The New York Times Company).
  • Viant DSP (Demand-Side Platform): A platform that enables advertisers to programmatically buy digital ad inventory. It leverages the Identity Graph for precise audience targeting and optimization. Specific revenue contributions are not public, but it's a key revenue driver. Competitors include The Trade Desk, Google Ads, and MediaMath.
  • Viant DMP (Data Management Platform): Tools to help publishers and advertisers manage and activate their first-party data. This complements the DSP and Identity Graph offerings. Competitors include Adobe Audience Manager, Salesforce DMP, and Oracle Data Cloud.

Market Dynamics

industry overview logo Industry Overview

The digital advertising technology (ad tech) industry is highly competitive and rapidly evolving, driven by increasing digital media consumption, the deprecation of third-party cookies, and a growing demand for privacy-compliant data solutions. Key trends include the rise of identity resolution platforms, the need for robust first-party data strategies, and advanced measurement techniques.

Positioning

Viant Technology Inc. positions itself as a leader in identity resolution and data-driven advertising. Its key competitive advantage lies in its extensive identity graph, which aims to provide a comprehensive and accurate view of consumers across the digital ecosystem. They focus on enabling privacy-compliant personalization and measurement in a post-cookie world.

Total Addressable Market (TAM)

The global ad tech market is valued in the tens of billions of dollars and is expected to continue growing. Viant is positioned to capture a significant portion of this market by addressing the critical need for identity solutions, data unification, and effective audience targeting in a privacy-conscious environment.

Upturn SWOT Analysis

Strengths

  • Proprietary and extensive identity graph
  • Strong focus on privacy-compliant solutions
  • Ability to unify diverse data sources
  • Established relationships within the advertising ecosystem

Weaknesses

  • As a private company, less public financial transparency
  • Dependence on data partnerships and access
  • Intense competition from larger, more established players

Opportunities

  • Increasing demand for identity solutions due to cookie deprecation
  • Growth in CTV (Connected TV) advertising and the need for cross-device identity
  • Expansion into new markets and industry verticals
  • Leveraging AI and machine learning for enhanced data insights

Threats

  • Stricter privacy regulations and data governance changes
  • Evolving competitive landscape with new entrants and consolidation
  • Reliance on third-party data sources that may become restricted
  • Economic downturns impacting advertising spend

Competitors and Market Share

Key competitor logo Key Competitors

  • LiveRamp Holdings, Inc. (RAMP)
  • Acxiom Corporation (ACXM) (now part of Interpublic Group)
  • The Trade Desk, Inc. (TTD)

Competitive Landscape

Viant competes in a crowded ad tech space. Its strength lies in its comprehensive identity graph, offering a unified view of the customer. However, it faces formidable competition from publicly traded giants like The Trade Desk, which offer broader programmatic advertising capabilities, and specialized identity providers like LiveRamp. Viant's ability to navigate evolving privacy regulations and demonstrate the effectiveness of its privacy-safe solutions will be crucial for its competitive standing.

Growth Trajectory and Initiatives

Historical Growth: While specific revenue figures are not public, Viant has demonstrated growth through strategic partnerships, product development, and expanding its client base in the ad tech sector, particularly in its focus on identity resolution.

Future Projections: Future growth is anticipated to be driven by the increasing need for identity solutions in a privacy-first digital advertising landscape, expansion into new channels like CTV, and continued innovation in data unification and activation.

Recent Initiatives: Viant has been actively developing and promoting its identity solutions to address the challenges posed by third-party cookie deprecation, focusing on empowering brands with privacy-safe data activation.

Summary

Viant Technology Inc. is a significant player in the ad tech industry, specializing in identity resolution and data unification. Its robust identity graph is a key asset, particularly as the digital advertising landscape shifts towards privacy-centric approaches. The company's focus on these critical areas positions it well for growth. However, as a private entity, financial transparency is limited, and it faces intense competition from well-established public companies. Viant must continue to innovate and demonstrate the effectiveness of its privacy-compliant solutions to maintain its competitive edge.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company official statements (where available)
  • Industry research reports
  • Financial news outlets
  • Analysis of ad tech market trends

Disclaimers:

This information is based on publicly available data and industry analysis as of the last update. As Viant Technology Inc. is a private company, certain financial and operational details are not publicly disclosed. Market share data is estimated and may vary. This analysis is for informational purposes only and should not be considered investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Viant Technology Inc

Exchange NASDAQ
Headquaters Irvine, CA, United States
IPO Launch date 2021-02-10
Co-Founder, Chairman & CEO Mr. Tim Vanderhook
Sector Technology
Industry Software - Application
Full time employees 386
Full time employees 386

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.