IRIS.TV
Total Consideration
$10.0M
Viant Technology Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$1
Free Cash Flow Per Share
$1
Cash Per Share
$10
Revenue Per Share
$5
OCF Per Share
$1
Return on Equity
12.3%
Return on Assets
1.8%
Return on Invested Capital
17.8%
Debt to Equity
0.00
Current Ratio
2.40
Quick Ratio
2.40
Asset Turnover
0.75
Days Sales Outstanding
187.84
Days Payables Outstanding
163.36
SBC / Revenue
7.2%
Capex / Revenue
0.3%
Working Capital
$219M
Net Current Asset Value
$190M
Invested Capital
$82M
OCF / Net Income
6.30
FCF / Net Income
6.19
Accruals Ratio (Sloan)
-9.3%
Net Debt
$0
Net Debt / EBITDA
0.00
Interest Coverage
1.98
Cash Coverage
8.63
Dividend Coverage
—
Capex Coverage
56.81
Tangible Common Equity
$60M
TCE / Total Assets
12.7%
Goodwill / Total Assets
4.0%
NOPAT
$12M
Cash ROIC
76.0%
WC / Revenue
63.7%
Capex / D&A
0.05
Reinvestment Rate
-142.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-11.3%
Revenue 5Y CAGR
15.8%
EPS 5Y CAGR
-16.6%
FCF 5Y CAGR
22.9%
EBITDA 5Y CAGR
-0.7%
Book Value 5Y CAGR
32.5%
Stock Price (FY-end)
$12
Market Cap
$806M
P/E Ratio
96.55
P/S Ratio
2.34
P/B Ratio
9.82
P/TB Ratio
13.43
P/OCF Ratio
15.33
P/FCF Ratio
15.60
Enterprise Value
$806M
EV / EBITDA
26.20
EV / Sales
2.34
EV / FCF
15.60
FCF Yield
6.4%
Dividend Yield
—
Shareholder Yield
-3.1%
Capex Yield
0.1%
Dividend Per Share
—
Operating Leverage
13.01
Graham Number
$2
Shares Variation (YoY)
227.3%
Beta (5Y)
1.48
Cost of Equity
11.9%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$26
52W Low
$8
Trailing Return 1Y
-37.4%
F-Score (Piotroski)
6.00
Z-Score (Altman)
3.70
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
Viant Technology Inc. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 0.60% | 0.80% | -0.40% | 1.60% | -20.70% |
| Foreign Rate Differential | — | — | — | — | — |
| Other Adjustments | 0.00% | 0.90% | -2.10% | -0.70% | -1.80% |
| SBC (Nondeductible) | -3.20% | -2.90% | -12.50% | -7.20% | -0.30% |
| Valuation Allowance Change | -2.40% | -4.50% | 7.30% | 2.50% | -100.80% |
| Effective Tax Rate | 0.00% | 0.00% | -1.50% | 2.00% | -137.70% |
Cash vs Accrual
| Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | — | — | $151.0K | $249.0K | −$14.0M |
| Income Taxes Paid (Cash) | — | — | $305.0K | $161.0K | $412.0K |
Viant Technology Inc. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.