- ISIN
- US92557A1016
- CUSIP
- 92557A101
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 10, 2021
Highlights
- Market Cap
- $703.68M
- Enterprise Value
- $546.48M
- EPS (TTM)
- $0.11
- PE Ratio
- 97.15
- PEG Ratio
- 1.89
- Total Revenue (TTM)
- $362.10M
- Gross Profit (TTM)
- $295.09M
- EBITDA (TTM)
- $164.15M
- Year Range
- $8.11 - $15.18
- Target Price
- $15.25
- ROA (TTM)
- 1.67%
- ROE (TTM)
- 8.62%
Share Price Chart
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Performance
DSP Performance Chart
Viant Technology Inc. (DSP) is down 7.9% since the beginning of the year. At $11 per share, DSP is trading 26.9% below its 52-week high of $15. Investors who bought $1,000 worth of DSP shares 5 years ago would now be looking at an investment worth $376.
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Returns By Period
Viant Technology Inc. (DSP) has returned -7.89% so far this year and -15.02% over the past 12 months.
Viant Technology Inc.
- 1D
- 3.36%
- 1M
- -0.89%
- YTD
- -7.89%
- 6M
- -6.73%
- 1Y
- -15.02%
- 3Y*
- 36.40%
- 5Y*
- -17.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DSP Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2021, DSP's average daily return is -0.01%, while the average monthly return is -0.68%.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2024 with a return of +61.8%, while the worst month was Jul 2021 at -41.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DSP closed higher 48% of trading days. The best single day was Aug 8, 2023 with a return of +28.6%, while the worst single day was Mar 4, 2025 at -28.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.83% | -14.30% | 10.56% | -3.04% | 17.13% | -12.81% | -7.89% | ||||||
| 2025 | 16.54% | -9.67% | -37.92% | 15.31% | -3.63% | -4.06% | 9.60% | -28.28% | -17.02% | 2.90% | 19.48% | 13.48% | -36.60% |
| 2024 | 24.38% | 6.07% | 17.27% | -17.54% | 8.19% | 3.79% | 17.83% | -4.30% | -0.54% | 5.42% | 61.78% | 0.58% | 175.62% |
| 2023 | 12.94% | -13.44% | 10.69% | 1.61% | 4.07% | 0.22% | 4.99% | 29.55% | -10.69% | -3.75% | 17.44% | 8.85% | 71.39% |
| 2022 | -17.67% | 3.00% | -20.41% | -10.23% | 2.04% | -15.33% | -2.17% | -9.05% | -6.86% | 8.31% | -16.23% | 5.24% | -58.58% |
| 2021 | 12.70% | 6.65% | -37.91% | -11.11% | 2.02% | -41.94% | -20.47% | -11.13% | -3.85% | -16.60% | -0.97% | -77.94% |
Benchmark Metrics
Viant Technology Inc. has an annualized alpha of -18.68%, beta of 1.44, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 10, 2021.
- This stock participated in 137.30% of S&P 500 Index downside but only 1.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.68%
- Beta
- 1.44
- R²
- 0.12
- Upside Capture
- 1.40%
- Downside Capture
- 137.30%
Return for Risk
Risk / Return Rank
DSP ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Viant Technology Inc. (DSP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.32 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.46 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.54 | 10.92 | -11.46 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Viant Technology Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Viant Technology Inc. was 95.29%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current Viant Technology Inc. drawdown is 83.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -95.29%Dec 2022 | 1y 10mo | — | 5y 4moFeb 2021 - now |
Drawdown Indicators
| DSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -56.78% | -38.51% |
Max Drawdown (1Y)Largest decline over 1 year | -44.96% | -9.10% | -35.86% |
Max Drawdown (3Y)Largest decline over 3 years | -68.63% | -18.90% | -49.73% |
Max Drawdown (5Y)Largest decline over 5 years | -89.27% | -25.43% | -63.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -83.77% | -3.21% | -80.56% |
Average DrawdownAverage peak-to-trough decline | -82.92% | -10.71% | -72.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.84% | 2.04% | +25.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Viant Technology Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Viant Technology Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DSP, comparing it with other companies in the Software - Application industry. Currently, DSP has a P/E ratio of 97.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DSP compared to other companies in the Software - Application industry. DSP currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DSP relative to other companies in the Software - Application industry. Currently, DSP has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DSP in comparison with other companies in the Software - Application industry. Currently, DSP has a P/B value of 8.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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