Viant Technology Inc.(DSP)Stock Analysis
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Rank #1,612 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DSP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Viant Technology Inc. (DSP), a Technology sector company. 13F Pro's AI-powered ranking engine scores DSP at 47.1/100 on a 32-signal composite quality model, placing it at rank #1,612 of 2,879 stocks — the bottom half of the AI-ranked universe. DSP scores in the top quartile across revenue growth (83.6). Areas of concern include earnings quality (30.0) and revenue scale (30.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Viant Technology Inc. reports quarterly revenue of $88.5M, net income of $-455.0K, free cash flow of $2.6M. 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 8 and 66 since 2022, currently 47.1 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$88.5M
Net Income
Q1 2026
$-455.0K
Free Cash Flow
Q1 2026
$2.6M
D/E Ratio
Q1 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+74.6% YoYNet Income
+170.1% YoYOperating Income
+124.5% YoYEPS (Diluted)
+142.9% YoYTotal Assets
+25.6% YoYTotal Debt
Op. Cash Flow
+1590.3% YoY| Metric | FY 2025 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Revenue | $344.2M +74.6% | $197.2M +19.6% | $164.9M | — |
| Net Income | $8.4M +170.1% | $-11.9M | — | — |
| Operating Income | $12.1M +124.5% | $-49.3M -485.0% | $12.8M | — |
| EPS (Diluted) | $0.36 +142.9% | $-0.84 -103.1% | $27.37 | — |
| Total Assets | $474.7M +25.6% | $377.9M | — | — |
| Total Debt | $0.00 | $0.00 | — | — |
| Operating Cash Flow | $52.6M +1590.3% | $-3.5M -127.1% | $13.0M | — |
AI Insight: DSP Financial Trends
Q4 2025 delivered record revenue of $110M and operating income of $13M, but Q1 2026 snapped back to a $4M operating loss — the seasonal pattern is intact but improvement is modest year-over-year.
• Revenue grew from $66M in Q2 2024 to $110M in Q4 2025, with Q1 2026 at $89M up from $71M in Q1 2025 — clear year-over-year momentum.
• Q4 2025 operating income hit $13M versus $6M in Q4 2024, suggesting improving profitability in peak quarters.
• Equity declined from $63M in Q2 2024 to a trough of $23M in Q3 2025 before rebounding to $85M in Q1 2026 — likely driven by equity issuance.
• Operating cash flow is highly volatile: $33M in Q4 2025 collapsed to $3M in Q1 2026, mirroring the Q1 2025 pattern of $-4M.
⚠ Q1 operating losses persist: $-5M in Q1 2025 and $-4M in Q1 2026 — seasonal weakness shows limited structural improvement.
⚠ Zero total debt across all periods supports balance sheet resilience, but watch whether equity dilution funds ongoing operations.
⚠ Op CF of only $3M in Q1 2026 versus $33M in Q4 2025 — cash generation remains highly concentrated in Q4.
AI Insight: DSP Ratio Trends
Viant's profitability is highly seasonal — Q4 2025 delivered 11.5% operating margin, but Q1 2026 reverted to -4.5%, a recurring pattern requiring TTM context to assess underlying progress.
• TTM operating margin of 3.6% and NPM of 2.5% represent meaningful improvement vs. Q2 2024's -1.2% and near-zero net margin.
• Q4 2025 operating margin hit 11.5% and ROE reached 40.2%, the strongest quarterly profitability in the observed period.
• Debt-to-equity remains 0.00 across all periods, indicating a clean, unlevered balance sheet throughout.
• Q1 losses recur: Q1 2025 OpMargin was -6.9% and Q1 2026 was -4.5%, signaling persistent first-quarter seasonality drag.
⚠ Q1 2026 ROIC collapsed to -18.6% from Q4 2025's 61.8% — monitor whether Q2/Q3 2026 recovery matches the 2025 seasonal rebound.
⚠ TTM NPM of 2.5% remains thin; sustained margin expansion beyond seasonal Q4 peaks is yet to be demonstrated.
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Available Research
13F Pro tracks comprehensive data for Viant Technology Inc. including:
Top Institutional Holders of DSP
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$15.1M1,347,163 shBlackRock, Inc.
$12.4M1,104,598 shROYCE & ASSOCIATES LP
$11.3M1,008,043 shVANGUARD CAPITAL MANAGEMENT LLC
$7.5M671,831 shPotomac Capital Management, Inc.
$6.0M532,636 shRENAISSANCE TECHNOLOGIES LLC
$4.9M441,800 shGEODE CAPITAL MANAGEMENT, LLC
$4.2M377,947 shSTATE STREET CORP
$3.5M312,765 shInvenomic Capital Management LP
$3.1M276,890 shG2 Investment Partners Management LLC
$2.9M256,183 sh
| Fund | Value | Shares |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15.1M | 1,347,163 |
| BlackRock, Inc. | $12.4M | 1,104,598 |
| ROYCE & ASSOCIATES LP | $11.3M | 1,008,043 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.5M | 671,831 |
| Potomac Capital Management, Inc. | $6.0M | 532,636 |
| RENAISSANCE TECHNOLOGIES LLC | $4.9M | 441,800 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 377,947 |
| STATE STREET CORP | $3.5M | 312,765 |
| Invenomic Capital Management LP | $3.1M | 276,890 |
| G2 Investment Partners Management LLC | $2.9M | 256,183 |
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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.
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.