Viant Technology Stock Performance
| DSP Stock | USD 8.63 0.14 1.65% |
The entity has a beta of -2.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Viant Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Viant Technology is expected to outperform it. At this point, Viant Technology has a negative expected return of -0.68%. Please make sure to validate Viant Technology's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Viant Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Viant Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in November 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
Five Day Return (1.26) | Year To Date Return (54.34) | Ten Year Return (81.92) | All Time Return (81.92) |
1 | Viant Technology receives upgrade from Raymond James shares jump nearly 8 percent - MSN | 07/31/2025 |
2 | Viant Technology Inc. Receives Average Recommendation of Buy from Analysts | 08/15/2025 |
3 | Viant Technology Inc. stock trend forecast - Long Setup Low Risk High Win Rate Picks - Newser | 09/02/2025 |
4 | Viant Technology Inc. stock trend forecast - 2025 Bull vs Bear Safe Swing Trade Setups - Newser | 09/05/2025 |
5 | Blis Integrates T-Mobile Advertising Solutions Data into DSP, Redefining Audience Discovery in Omnichannel Advertising | 09/10/2025 |
6 | Will Amazon Partnership Help Netflix Double Ad Revenue Targets | 09/12/2025 |
7 | Acquisition by Tim Vanderhook of 313926 shares of Viant Technology subject to Rule 16b-3 | 09/16/2025 |
8 | Whale Trades Is Viant Technology Inc likely to announce a buyback - Weekly Trend Report Weekly High Return Forecasts - | 09/18/2025 |
9 | Quince Therapeutics Announces CPT Pharmacometrics Systems Pharmacology Publication of eDSP Population Pharmacokinetic Modeling Study | 09/25/2025 |
| Begin Period Cash Flow | 216.5 M | |
| Total Cashflows From Investing Activities | -27.7 M |
Viant Technology Relative Risk vs. Return Landscape
If you would invest 1,378 in Viant Technology on July 3, 2025 and sell it today you would lose (515.00) from holding Viant Technology or give up 37.37% of portfolio value over 90 days. Viant Technology is generating negative expected returns assuming volatility of 3.8613% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Viant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Viant Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viant Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viant Technology, and traders can use it to determine the average amount a Viant Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1748
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSP |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viant Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viant Technology by adding Viant Technology to a well-diversified portfolio.
Viant Technology Fundamentals Growth
Viant Stock prices reflect investors' perceptions of the future prospects and financial health of Viant Technology, and Viant Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viant Stock performance.
| Return On Equity | 0.048 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.0001 % | ||||
| Current Valuation | (11.1 M) | ||||
| Shares Outstanding | 16.25 M | ||||
| Price To Earning | 63.55 X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 289.24 M | ||||
| Gross Profit | 144.26 M | ||||
| EBITDA | 19.94 M | ||||
| Net Income | 12.45 M | ||||
| Cash And Equivalents | 207.25 M | ||||
| Cash Per Share | 14.54 X | ||||
| Total Debt | 26.01 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 1.69 X | ||||
| Cash Flow From Operations | 51.77 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 534.46 M | ||||
| Total Asset | 440.8 M | ||||
| Retained Earnings | (50.57 M) | ||||
| Working Capital | 217.04 M | ||||
About Viant Technology Performance
Assessing Viant Technology's fundamental ratios provides investors with valuable insights into Viant Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viant Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Viant Technology performance evaluation
Checking the ongoing alerts about Viant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viant Technology generated a negative expected return over the last 90 days | |
| Viant Technology has high historical volatility and very poor performance | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 428 shares by Eric Remer of EverCommerce at 11.6466 subject to Rule 16b-3 |
- Analyzing Viant Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Viant Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viant Technology's stock. These opinions can provide insight into Viant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viant Stock Analysis
When running Viant Technology's price analysis, check to measure Viant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.