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Viant Technology Inc. Class A Common Stock

DSP | US

11.86

USD

0.01

0.08%

DSP | US

About Viant Technology Inc. Class A Common Stock

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

11.86

Open

11.84

High

12.05

Low

11.79

Viant Technology Inc. operates as an advertising technology company. It provides Adelphic a cloud-based demand side platform (DSP) that enables marketers and their advertising agencies to plan buy and measure advertising across channels including desktop mobile connected and linear TV in-game streaming audio and digital billboards. The company also offers Holistic an omnichannel DSP for marketers and their agencies to manage omnichannel campaigns and access metrics from each channel to inform decisions in other channels; Viant Household ID a household profile that provides customer data insights and optimized bid decisions for target audiences accurate reach and frequency management across omnichannel supply; World Without Cookies software to manage reach and frequency at the household level; and Viant Identity Graph which reduces or eliminates the need for cookies by enabling matching of people-based identifiers that anchor digital identifiers that allows marketers to reach targeted consumers in a privacy-conscious manner. In addition it provides campaign analysis and data intelligence tool that empowers customers with differentiated insights including conversion lift multi-touch attribution foot-traffic data reports digital-out-of-home lift sales reporting and ROAS analytics; onboarding data integrations provides marketers with high match rates to audience insights for segmentation targeting and measuring outcomes; and self-service interface that provides customers with transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory; and large independent and mid-market advertising agencies. The company was founded in 1999 and is headquartered in Irvine California.

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DSP | US

Risk
28.6
Sharpe
1.81
Luna's Score
69/100
Recommendation
Buy

Luna says (DSP | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.7%

1 month

28.6%

3 months

43.6%

6 months

43.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

42.02

Price to book

3.07

Debt to equity

0.42

Debt to assets

0.07

Ent. to EBITDA

1.35

Ent. to rev.

0.04

PEG

-

Other Fundamentals

EBITDA

7.69M

MarketCap

749.54M

MarketCap(USD)

749.54M

Div. yield

-

Op. margin

-1.17

Erngs. growth

-99.10

Rev. growth

15.10

Ret. on equity

0.34

Short ratio

7.99

Short perc.

3.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.18

Range1M

1.38

Range3M

3.66

Volumes: Market Activity

Rel. volume

0.81

Price X volume

696.75K

Peers

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Marketcap
Day Return
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VIMEO INCVMEOSoftware-Application4.86805.77M-1.42%25.952.99%
i3 Verticals IncIIIVSoftware-Infrastructure22.99776.80M0.48%n/a154.02%
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SecureWorks CorpSCWXSoftware-Application8.36742.60M-1.30%n/a1.27%
SIMILARWEB LTD.SMWBSoftware-Application9.16741.30M-0.11%n/a169.43%
Repay Holdings CorporationRPAYSoftware-Infrastructure7.58708.90M-3.56%n/a54.19%
ADSEADSEElectrical Equipment & Parts13.53696.74M-3.43%n/a51.12%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts3.21696.18M-0.93%n/a-104.46%
HKD/USDHKDSoftware-Application3.58687.87M-1.65%11.0325.53%
Kingsoft Cloud Holdings LimitedKCSoftware-Application2.77672.76M-0.36%n/a58.30%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.3536.63Cheaper
Ent. to Revenue0.045.65Cheaper
PE Ratio-50.43-
Price to Book3.079.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)43.5956.70Lower Risk
Debt to Equity0.420.13Expensive
Debt to Assets0.070.22Cheaper
Market Cap749.54M15.48BEmerging
  • 1

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