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Viant Technology Inc (DSP)

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Upturn Advisory Summary
01/08/2026: DSP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $17.6
1 Year Target Price $17.6
| 4 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Viant Technology Inc

Company Overview
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.
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 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
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
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 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.
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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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 | Website https://www.viantinc.com |
Full time employees 386 | Website https://www.viantinc.com | ||
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.

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