Viant Technology Inc.(DSP)Stock Analysis
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Rank #751 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DSP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Viant Technology Inc. (DSP), a Technology sector company. 13F Pro's AI-powered ranking engine scores DSP at 61.9/100 on a 32-signal composite quality model, placing it at rank #751 of 2,962 stocks — the top half of the AI-ranked universe. DSP scores in the top quartile across earnings quality (94.2), institutional flow (93.9), revenue growth (86.8). Areas of concern include revenue scale (33.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Viant Technology Inc. reports quarterly revenue of $104.3M, net income of $-111.0K, free cash flow of $27.6M. Top institutional holders of DSP by reported 13-F value include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, BlackRock, ROYCE & ASSOCIATES, based on the most recent SEC filings. DSP trades on the Nasdaq exchange and files with the SEC under CIK 1828791. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DSP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Viant Technology Inc. directly from SEC EDGAR. Viant Technology Inc.'s 13F Pro composite quality score has ranged between 31 and 63 since 2022, currently 61.9 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$104.3M
Net Income
Q2 2026
$-111.0K
Free Cash Flow
Q2 2026
$27.6M
ROIC
Q2 2026
-13.6%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+19.0% YoYNet Income
+253.6% YoYOperating Income
+247.3% YoYEPS (Diluted)
+157.1% YoYTotal Assets
+7.7% YoYTotal Debt
Op. Cash Flow
+1.6% YoYFree Cash Flow
+4.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $344.2M +19.0% | $289.2M +29.7% | $222.9M +13.1% | $197.2M -12.0% | $224.1M +35.6% | $165.3M |
| Net Income | $8.4M +253.6% | $2.4M +168.6% | $-3.4M +71.1% | $-11.9M -53.9% | $-7.7M | — |
| Operating Income | $12.1M +247.3% | $3.5M +119.0% | $-18.3M +62.9% | $-49.3M -15.1% | $-42.8M -296.6% | $21.8M |
| EPS (Diluted) | $0.36 +157.1% | $0.14 +160.9% | $-0.23 +72.6% | $-0.84 -33.3% | $-0.63 -103.1% | $20.64 |
| Total Assets | $474.7M +7.7% | $440.8M +8.9% | $404.9M +7.2% | $377.9M -2.9% | $389.1M +191.4% | $133.5M |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 -100.0% | $17.5M -34.9% | $26.9M |
| Operating Cash Flow | $52.6M +1.6% | $51.8M +37.1% | $37.8M +1169.5% | $-3.5M -112.3% | $28.7M +51.9% | $18.9M |
| Free Cash Flow | $51.7M +4.9% | $49.3M +34.8% | $36.6M +952.5% | $-4.3M -115.2% | $28.2M +53.1% | $18.4M |
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Top Institutional Holders of DSP
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$19.0M1,501,487 shBlackRock, Inc.
$16.1M1,274,688 shROYCE & ASSOCIATES LP
$13.6M1,071,223 shVANGUARD CAPITAL MANAGEMENT LLC
$10.7M845,968 shPotomac Capital Management, Inc.
$6.8M538,000 shGEODE CAPITAL MANAGEMENT, LLC
$6.1M482,221 shRENAISSANCE TECHNOLOGIES LLC
$5.4M425,741 shSTATE STREET CORP
$4.3M338,160 shNorwood Investment Partners, LP
$4.2M335,233 shJPMORGAN CHASE & CO
$4.0M301,754 sh
| Fund | Value | Shares |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.0M | 1,501,487 |
| BlackRock, Inc. | $16.1M | 1,274,688 |
| ROYCE & ASSOCIATES LP | $13.6M | 1,071,223 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.7M | 845,968 |
| Potomac Capital Management, Inc. | $6.8M | 538,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.1M | 482,221 |
| RENAISSANCE TECHNOLOGIES LLC | $5.4M | 425,741 |
| STATE STREET CORP | $4.3M | 338,160 |
| Norwood Investment Partners, LP | $4.2M | 335,233 |
| JPMORGAN CHASE & CO | $4.0M | 301,754 |
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Popular Research
Is DSP a good stock to buy?
13F Pro's AI-powered analysis of Viant Technology Inc. (DSP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DSP are available on the DSP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DSP is classified as a small company.
Which hedge funds own DSP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DSP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Viant Technology Inc.'s investment landscape.