Quarter
Charts

Viant Technology Inc.

DSP

CIK 0001828791 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$110M
↑+22.3% +$20Mvs FY2024 (Q4)
Operating Income
$8M
↓-79.6% -$31Mvs FY2024 (Q4)
Net Income
$6M
↑+650.8% +$6Mvs FY2024 (Q4)
Gross Profit
$51M
↑+20.7% +$9Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Excellent
82/100
  • Profitability
    64ROIC 17.8% (10% = solid, 20%+ = moat)
  • Liquidity
    95Current Ratio 2.40 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    42Asset Turnover 0.75x (1.0+ = capital-efficient)
  • Growth
    91Revenue YoY +22.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 7.1% · trend +3.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project DSP's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$13.27
Total enterprise IV
$889M
Diluted shares
0.07B
Terminal PV
$644M (72% of total)
Year-5 FCF
$76M
YearProjected FCFDiscounted PV
+1$56M$51M
+2$60M$50M
+3$65M$49M
+4$70M$48M
+5$76M$47M
Terminal$1.04B$644M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$926K
investment in PP&E
Stock-based comp (TTM)
$25M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$475M
everything owned
Total liabilities
$186M
everything owed
Stockholders' equity
$82M
shareholder claim
Net debt
$-161M
Net cash position ($161M)

Recent performance · 24 quarters

Revenue↑+22.3% +$20M
$110M
Net Income↑+760.4% +$7M
$7M
Free Cash Flow↑+102.6% +$17M
$33M
Operating Margin
7.1%

Drill down

DSP Sankey

See Viant Technology Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

DSP Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

DSP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics