Why Viant Technology Inc.’s (DSP) Stock Is Down 20.01%
As of Tuesday, November 10, Viant Technology Inc.’s DSP share price has dipped by 20.01%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
| Share Statistics | DSP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $241.3 | $961.9 | 30% |
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| Shares Out (Mil) | 21.2 | 76.1 | 31% |
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| Institutional Ownership | 93.6% | 82.1% | 63% |
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| Float (Mil) | 19.4 | 54.7 | 28% |
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| Beta | 1.13 | 1.03 | 66% |
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| Avg Daily Volume (000s) | 496 | 768 | 56% |
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| Price Change (52-week) |
9.8% | 60.7% | 60% |
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| Growth | DSP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.8% | 14.8% | 74% |
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| Net Income (5yr) | (16.4%) | 10.1% | 24% |
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| EPS (5yr) | (55.5%) | 16.0% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.7%) | (15.3%) | 47% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 4 | 5 | |
| Current EPS | $0.325 | $0.663 | $0.844 | |
| Month Ago EPS | $0.298 | $0.602 | $0.786 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.298 | $0.602 | $0.786 | |
| Year/Year Chg | 10,733% | 84.2% | 226.9% | |
| Financials | DSP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $413 | $345 | 38% |
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| Net Income (TTM) (Mil) | $8 | ($2) | 43% |
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| EPS (TTM) | $0.415 | ($0.100) | 51% |
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| Operating Cash Flow (TTM) (Mil) | $69 | $35 | 49% |
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| Net Cash Flow (TTM) (Mil) | $22 | $2 | 64% |
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| Long-Term Debt (Q1) (Mil) | $16 | $35 | 31% |
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| Enterprise Value (Q1) (Mil) | $289 | $1,136 | 29% |
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| Valuation | DSP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.20 | 3.08 | 58% |
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| P/E | 33.6 | 35.3 | 76% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.9 | na |
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| Ratios | DSP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.7% | 70.5% | 56% |
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| Net Margin | 1.9% | 1.5% | 36% |
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| ROA | 1.7% | (1.3%) | 52% |
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| ROE | 11.2% | 0.3% | 60% |
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| Liabilities to Assets | 37.4% | 46.7% | 28% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 11/13/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.1% |
| +/- S&P 500: | +5.7 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors