VIANT TECHNOLOGY INC-A (DSP) Fundamental Analysis & Valuation

NASDAQ:DSP • US92557A1016

10.15 USD
+0.04 (+0.4%)
Last: Mar 4, 2026, 09:45 AM
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This DSP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DSP. DSP was compared to 276 industry peers in the Software industry. DSP has an excellent financial health rating, but there are some minor concerns on its profitability. DSP is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. DSP Profitability Analysis

1.1 Basic Checks

  • In the past year DSP was profitable.
  • In the past year DSP had a positive cash flow from operations.
  • In multiple years DSP reported negative net income over the last 5 years.
  • DSP had a positive operating cash flow in 4 of the past 5 years.
DSP Yearly Net Income VS EBIT VS OCF VS FCFDSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of DSP (0.47%) is comparable to the rest of the industry.
  • DSP's Return On Equity of 7.90% is fine compared to the rest of the industry. DSP outperforms 72.10% of its industry peers.
  • With a decent Return On Invested Capital value of 1.51%, DSP is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
ROA 0.47%
ROE 7.9%
ROIC 1.51%
ROA(3y)-1.15%
ROA(5y)0.6%
ROE(3y)-6.93%
ROE(5y)1.47%
ROIC(3y)N/A
ROIC(5y)N/A
DSP Yearly ROA, ROE, ROICDSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • DSP's Profit Margin of 0.57% is in line compared to the rest of the industry. DSP outperforms 58.33% of its industry peers.
  • In the last couple of years the Profit Margin of DSP has declined.
  • The Operating Margin of DSP (1.63%) is better than 63.41% of its industry peers.
  • DSP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DSP (45.90%) is worse than 72.83% of its industry peers.
  • DSP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.63%
PM (TTM) 0.57%
GM 45.9%
OM growth 3YN/A
OM growth 5Y-31.13%
PM growth 3YN/A
PM growth 5Y-30.98%
GM growth 3Y2.69%
GM growth 5Y1.24%
DSP Yearly Profit, Operating, Gross MarginsDSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DSP Health Analysis

2.1 Basic Checks

  • DSP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DSP has about the same amount of shares outstanding.
  • DSP has more shares outstanding than it did 5 years ago.
  • DSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSP Yearly Shares OutstandingDSP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DSP Yearly Total Debt VS Total AssetsDSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.15 indicates that DSP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DSP (2.15) is comparable to the rest of the industry.
  • There is no outstanding debt for DSP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.15
ROIC/WACC0.14
WACC10.88%
DSP Yearly LT Debt VS Equity VS FCFDSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • DSP has a Current Ratio of 2.62. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.62, DSP is doing good in the industry, outperforming 69.20% of the companies in the same industry.
  • DSP has a Quick Ratio of 2.62. This indicates that DSP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DSP (2.62) is better than 69.93% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.62
DSP Yearly Current Assets VS Current LiabilitesDSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DSP Growth Analysis

3.1 Past

  • DSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.14%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -5.11% on average over the past years.
  • The Revenue has grown by 22.97% in the past year. This is a very strong growth!
  • DSP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.89% yearly.
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)22.97%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%7.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.28% on average over the next years. This is a very strong growth
  • DSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.52% yearly.
EPS Next Y19.99%
EPS Next 2Y47.78%
EPS Next 3Y48.32%
EPS Next 5Y51.28%
Revenue Next Year19.12%
Revenue Next 2Y18.42%
Revenue Next 3Y17.82%
Revenue Next 5Y13.52%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DSP Yearly Revenue VS EstimatesDSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
DSP Yearly EPS VS EstimatesDSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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Find the best growth stocksShow best growing peers

3

4. DSP Valuation Analysis

4.1 Price/Earnings Ratio

  • DSP is valuated quite expensively with a Price/Earnings ratio of 92.27.
  • DSP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DSP to the average of the S&P500 Index (26.83), we can say DSP is valued expensively.
  • A Price/Forward Earnings ratio of 35.75 indicates a quite expensive valuation of DSP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DSP.
  • When comparing the Price/Forward Earnings ratio of DSP to the average of the S&P500 Index (24.95), we can say DSP is valued slightly more expensively.
Industry RankSector Rank
PE 92.27
Fwd PE 35.75
DSP Price Earnings VS Forward Price EarningsDSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 74.64% of the companies in the same industry are more expensive than DSP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSP indicates a somewhat cheap valuation: DSP is cheaper than 60.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.61
EV/EBITDA 20.35
DSP Per share dataDSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DSP does not grow enough to justify the current Price/Earnings ratio.
  • DSP's earnings are expected to grow with 48.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.62
PEG (5Y)N/A
EPS Next 2Y47.78%
EPS Next 3Y48.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DSP Dividend Analysis

5.1 Amount

  • DSP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DSP Fundamentals: All Metrics, Ratios and Statistics

VIANT TECHNOLOGY INC-A

NASDAQ:DSP (3/4/2026, 9:45:47 AM)

10.15

+0.04 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)03-11
Inst Owners58.88%
Inst Owner Change5.15%
Ins Owners3.16%
Ins Owner Change-96%
Market Cap633.66M
Revenue(TTM)324.13M
Net Income(TTM)1.84M
Analysts81.43
Price Target17.95 (76.85%)
Short Float %6.76%
Short Ratio5.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.5%
Min EPS beat(2)-18.99%
Max EPS beat(2)53.98%
EPS beat(4)2
Avg EPS beat(4)11.81%
Min EPS beat(4)-19.41%
Max EPS beat(4)53.98%
EPS beat(8)5
Avg EPS beat(8)36.62%
EPS beat(12)8
Avg EPS beat(12)31.94%
EPS beat(16)10
Avg EPS beat(16)84.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)-0.91%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)6.19%
Revenue beat(8)5
Avg Revenue beat(8)3.82%
Revenue beat(12)8
Avg Revenue beat(12)4.24%
Revenue beat(16)9
Avg Revenue beat(16)3.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 92.27
Fwd PE 35.75
P/S 1.95
P/FCF 34.61
P/OCF 17.59
P/B 27.17
P/tB 602.34
EV/EBITDA 20.35
EPS(TTM)0.11
EY1.08%
EPS(NY)0.28
Fwd EY2.8%
FCF(TTM)0.29
FCFY2.89%
OCF(TTM)0.58
OCFY5.68%
SpS5.19
BVpS0.37
TBVpS0.02
PEG (NY)4.62
PEG (5Y)N/A
Graham Number0.96
Profitability
Industry RankSector Rank
ROA 0.47%
ROE 7.9%
ROCE 1.91%
ROIC 1.51%
ROICexc 3.64%
ROICexgc 4.51%
OM 1.63%
PM (TTM) 0.57%
GM 45.9%
FCFM 5.65%
ROA(3y)-1.15%
ROA(5y)0.6%
ROE(3y)-6.93%
ROE(5y)1.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-52.49%
ROICexc growth 3YN/A
ROICexc growth 5Y-48.11%
OM growth 3YN/A
OM growth 5Y-31.13%
PM growth 3YN/A
PM growth 5Y-30.98%
GM growth 3Y2.69%
GM growth 5Y1.24%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 99.51%
Cap/Sales 5.46%
Interest Coverage 18.75
Cash Conversion 156.03%
Profit Quality 993.49%
Current Ratio 2.62
Quick Ratio 2.62
Altman-Z 2.15
F-Score7
WACC10.88%
ROIC/WACC0.14
Cap/Depr(3y)88.84%
Cap/Depr(5y)67.39%
Cap/Sales(3y)5.55%
Cap/Sales(5y)4.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-5.11%
EPS Q2Q%-33.33%
EPS Next Y19.99%
EPS Next 2Y47.78%
EPS Next 3Y48.32%
EPS Next 5Y51.28%
Revenue 1Y (TTM)22.97%
Revenue growth 3Y8.88%
Revenue growth 5Y11.89%
Sales Q2Q%7.08%
Revenue Next Year19.12%
Revenue Next 2Y18.42%
Revenue Next 3Y17.82%
Revenue Next 5Y13.52%
EBIT growth 1Y442.64%
EBIT growth 3YN/A
EBIT growth 5Y-22.94%
EBIT Next Year1329.49%
EBIT Next 3Y186.94%
EBIT Next 5Y94.02%
FCF growth 1Y49.84%
FCF growth 3Y16.9%
FCF growth 5Y21.96%
OCF growth 1Y48.36%
OCF growth 3Y21.77%
OCF growth 5Y31.77%

VIANT TECHNOLOGY INC-A / DSP FAQ

What is the fundamental rating for DSP stock?

ChartMill assigns a fundamental rating of 5 / 10 to DSP.


What is the valuation status of VIANT TECHNOLOGY INC-A (DSP) stock?

ChartMill assigns a valuation rating of 3 / 10 to VIANT TECHNOLOGY INC-A (DSP). This can be considered as Overvalued.


What is the profitability of DSP stock?

VIANT TECHNOLOGY INC-A (DSP) has a profitability rating of 4 / 10.


Can you provide the financial health for DSP stock?

The financial health rating of VIANT TECHNOLOGY INC-A (DSP) is 7 / 10.