How big is Viant Technology, Inc.?

As of Jun 18, Viant Technology, Inc. has a market capitalization of 813.65 million and reported net sales of 306.48 million and net profit of 12.36 million over the latest four quarters.

As of Jun 18, Viant Technology, Inc. has a market capitalization of 813.65 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 306.48 million, while the sum of Net Profit for the same period is 12.36 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 53.84 million and Total Assets at 440.80 million.

What does Viant Technology, Inc. do?

Viant Technology, Inc. is a micro-cap software company with recent net sales of $71 million and a net profit of -$3 million. It has a market cap of $813.65 million and key metrics include a P/E ratio of 65.00 and a return on equity of 39.06%.

Overview:<BR>Viant Technology, Inc. operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 71 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 813.65 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 65.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -4.64 <BR>Return on Equity: 39.06% <BR>Price to Book: 22.32<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Viant Technology, Inc.?

Is Viant Technology, Inc. technically bullish or bearish?

As of August 11, 2025, Viant Technology, Inc. has shifted to a bearish trend, indicated by multiple technical indicators, and has significantly underperformed the S&P 500 with a year-to-date return of -50.5% compared to the S&P's 12.22%.

As of 11 August 2025, the technical trend for Viant Technology, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on the weekly timeframe and mildly bearish on the monthly, Bollinger Bands are bearish in both weekly and monthly periods, and moving averages are bearish on the daily timeframe. The KST is bearish weekly and mildly bearish monthly, while the Dow Theory shows a mildly bearish trend weekly with no trend monthly. The OBV indicates a mildly bullish stance weekly but no trend monthly. <BR><BR>In terms of performance, Viant has underperformed the S&P 500 across multiple periods, with a year-to-date return of -50.5% compared to the S&P 500's 12.22%, and a one-year return of -11.24% versus 17.14%.

Is Viant Technology, Inc. overvalued or undervalued?

As of October 17, 2025, Viant Technology, Inc. is considered fairly valued but appears overvalued with a P/E ratio of 65, significantly higher than its peers, and has underperformed the market with a year-to-date return of -57.03%.

As of 17 October 2025, the valuation grade for Viant Technology, Inc. has moved from very attractive to fair. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 65, an EV to EBITDA of 33.14, and a PEG ratio of 0.13, which suggest that the stock is priced high relative to its earnings growth potential.<BR><BR>In comparison to peers, Viant Technology's P/E ratio of 65 is significantly higher than OptimizeRx Corp.'s P/E of 45.18, indicating that Viant may be overvalued relative to its industry. Additionally, the company's return performance has been poor, with a year-to-date return of -57.03% compared to the S&P 500's 13.30%, reinforcing the notion that the stock is not performing well in the current market environment.