Is Viant Technology Inc. (DSP) Overvalued?
We dive into why Viant Technology Inc. (DSP) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | DSP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $263.1 | $1,092.1 | 30% |
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| Shares Out (Mil) | 65.2 | 78.5 | 54% |
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| Institutional Ownership | 92.9% | 80.9% | 62% |
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| Float (Mil) | 20.2 | 53.1 | 29% |
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| Beta | 1.12 | 1.01 | 67% |
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| Avg Daily Volume (000s) | 385 | 793 | 54% |
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| Price Change (52-week) |
34.0% | 57.8% | 71% |
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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%) | 16.1% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.7%) | (15.4%) | 47% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 5 | |
| Current EPS | $0.173 | $0.602 | $0.786 | |
| Month Ago EPS | $0.162 | $0.658 | $0.796 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.172 | $0.675 | $0.796 | |
| Year/Year Chg | (717.9%) | 67.2% | 235.3% | |
| Financials | DSP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $389 | $345 | 38% |
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| Net Income (TTM) (Mil) | $9 | ($2) | 45% |
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| EPS (TTM) | $0.491 | ($0.100) | 53% |
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| Operating Cash Flow (TTM) (Mil) | $67 | $30 | 49% |
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| Net Cash Flow (TTM) (Mil) | $20 | $1 | 62% |
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| Long-Term Debt (Q1) (Mil) | $17 | $34 | 32% |
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| Enterprise Value (Q1) (Mil) | $313 | $1,096 | 30% |
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| Valuation | DSP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.31 | 3.41 | 55% |
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| P/E | 53.9 | 39.1 | 86% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | DSP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.5% | 69.8% | 55% |
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| Net Margin | 2.2% | 0.5% | 39% |
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| ROA | 1.9% | (1.2%) | 55% |
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| ROE | 12.3% | 1.2% | 64% |
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| Liabilities to Assets | 36.0% | 47.5% | 27% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
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