Stock Scorecard



Stock Summary for Viant Technology Inc - Class A (DSP) - $18.22 as of 11/20/2024 3:59:03 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DSP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DSP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DSP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DSP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DSP (25 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 1

Latest News for for DSP

This Cummins Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday - Cummins ( NYSE:CMI ) 11/13/2024 12:57:00 PM
Viant Technology ( DSP ) Beats Q3 Earnings and Revenue Estimates 11/12/2024 11:05:00 PM
Lightspeed Commerce Inc. ( LSPD ) Tops Q2 Earnings and Revenue Estimates 11/7/2024 1:25:00 PM
LiveRamp ( RAMP ) Q2 Earnings and Revenues Surpass Estimates 11/6/2024 11:15:00 PM
Sterilization Services Market Projected to Expand at a CAGR of 9.5%, Elevating to a Valuation of USD 10.1 billion by 2031: Transparency Market Research, Inc. 10/18/2024 11:47:00 AM
Bitfarms Ltd. ( BITF ) Reports Q2 Loss, Misses Revenue Estimates 8/8/2024 12:35:00 PM
Payoneer Global Inc. ( PAYO ) Beats Q2 Earnings and Revenue Estimates 8/7/2024 12:45:00 PM
Is the Options Market Predicting a Spike in Viant ( DSP ) Stock? 6/14/2024 11:06:00 AM
Are Business Services Stocks Lagging Viant Technology ( DSP ) This Year? 6/6/2024 1:40:00 PM
Is Maplebear Inc. ( CART ) Outperforming Other Business Services Stocks This Year? 5/20/2024 1:40:00 PM

Financial Details for DSP

Company Overview

Ticker DSP
Company Name Viant Technology Inc - Class A
Country USA
Description Viant Technology Inc. is an adware company. The company is headquartered in Irvine, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 18.22
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 3:59:03 PM EST
Last Day Volume 302,341
Average Daily Volume 131,887
52-Week High 18.58
52-Week Low 5.58
Last Price to 52 Week Low 226.52%

Valuation Measures

Trailing PE 227.75
Industry PE 103.17
Sector PE 53.62
5-Year Average PE 19.10
Free Cash Flow Ratio 1.36
Industry Free Cash Flow Ratio 16.62
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 2.77
Total Cash Per Share 13.37
Book Value Per Share Most Recent Quarter 3.66
Price to Book Ratio 4.92
Industry Price to Book Ratio 14.96
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 4.35
Industry Price to Sales Ratio Twelve Trailing Months 5.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 16,048,000
Market Capitalization 292,394,560
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -99.10%
Annual Earnings Growth 71.10%
Reported EPS 12 Trailing Months 0.08
Reported EPS Past Year 0.09
Reported EPS Prior Year -0.23
Net Income Twelve Trailing Months 1,242,000
Net Income Past Year -3,443,000
Net Income Prior Year -11,913,000
Quarterly Revenue Growth YOY 34.10%
5-Year Revenue Growth -1.41%
Operating Margin Twelve Trailing Months 0.05

Balance Sheet

Total Cash Most Recent Quarter 214,632,000
Total Cash Past Year 404,458,000
Total Cash Prior Year 206,573,000
Net Cash Position Most Recent Quarter 214,632,000
Net Cash Position Past Year 404,458,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 68,257,000
Total Stockholder Equity Prior Year 59,248,000
Total Stockholder Equity Most Recent Quarter 59,421,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 41,288,000
Free Cash Flow Per Share Twelve Trailing Months 2.57
Free Cash Flow Past Year 24,276,000
Free Cash Flow Prior Year -12,356,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.12
MACD Signal 0.70
20-Day Bollinger Lower Band 7.88
20-Day Bollinger Middle Band 11.67
20-Day Bollinger Upper Band 15.45
Beta 0.72
RSI 79.69
50-Day SMA 9.79
150-Day SMA 6.76
200-Day SMA 0.00

System

Modified 11/20/2024 11:23:07 PM EST