DSP
Viant Technology Inc. Class A Common StockTechnology · ·
$12.32
▲ $0.01 (+0.1%)
Market Cap
—
Day Range
$11.90 - $12.39
52-Week Range
$8.11 - $14.16
Beta
—
Next Earnings
10.08.2026
DSP is a stock from the Technology sector — Software, hardware, chip, and computing-services companies — revenue tied to the pace of innovation and upgrade cycles.
🏢 Similar Stocks in the Same Sector
-8.9% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🟢 Bullish
Insiders
🔴 Bearish
✅ Why is the score relatively high?
- 🟢 Estimated fair value: $18.01 vs. price $12.32 (+46.2%)
- 🟢 Earnings per share (EPS) growth: 157.1%
- 🟢 Net income growth: 253.6%
- 🟢 Debt/equity: 0.00
- 🟢 Current ratio: 2.40
⚠️ What's concerning?
- 🔴 Operating margin is eroding over time
- 🔴 ATR: 6.0% of price
- 🔴 Operating margin: 3.5% — weak
- 🔴 Net margin: 2.4% — weak
- 🔴 Return on assets (ROA): 1.8% — weak
🚦 Quality & Risk Checks
📰 News Trend
Based on real financial news (Finnhub)Everyone's writing about Viant Technology Inc. Class A Common Stock. News trend score: 86. Reason: 7 of the last 12 articles are positive, versus 1 negative.
News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer
📈 Technical Analysis
Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.
🟢 Most indicators support an uptrend (7 bullish · 0 bearish · 3 neutral)
Conclusions
- 🟢Price vs. SMA 50 — Price is above the 50-day average
- 🟢Price vs. SMA 200 — Price is above the 200-day average
- 🟢MACD — MACD histogram is positive — rising momentum
- 🟢RSI — RSI 54.1 — healthy positive momentum
- 🟡Stochastic — %K 77.7 — neutral range
- 🟡ADX (trend strength) — ADX 16.1 — weak trend/choppy
- 🟢Relative strength vs. S&P 500 — +0.9% over the last 3 months relative to the index
- 🟢ROC (rate of change) — ROC 12 days: 3.4%
- 🟢Parabolic SAR — Price is above the SAR point — uptrend
- 🟡CMF (money flow) — CMF 20 days: 0.03
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
The stock is in a clear uptrend with no defined trading range in the period examined.
Medium confidence
Evidence Behind This Read
- 🟢Rising price trend — A 11.2% change over the last 50 days, with no defined trading range.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
🟢 Uptrend
The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.
2️⃣ Value Zone
🟢 Price in value zone
The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.
3️⃣ Suggested Exit Point (ATR-based)
Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.
Entry
$12.31
Stop-Loss
$9.43
Risk per Share
$2.88
Direction
Long
Profit Targets by Risk/Reward Ratio (R)
1:2 R
$18.08
1:3 R
$20.96
1:5 R
$26.73
💰 Position Size Calculator
A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.
Suggested Position Size
34 sh.
💰 Financial Health
Profitability
Gross Margin
45.8%
Operating Margin
3.5%
Net Margin
2.4%
EBITDA Margin
8.9%
Efficiency
ROE
10.2%
ROA
1.8%
ROIC
—
EPS
$0.51
Balance Sheet
Cash
—
Total Debt
$0
Current Ratio
2.40
Debt/Equity
0.00
Conclusions
- 🟢Gross margin — Gross margin: 45.8% — strong
- 🔴Operating margin — Operating margin: 3.5% — weak
- 🔴Net margin — Net margin: 2.4% — weak
- 🟡Return on equity (ROE) — Return on equity (ROE): 10.2% — reasonable
- 🔴Return on assets (ROA) — Return on assets (ROA): 1.8% — weak
- 🟢Current ratio (liquidity) — Current ratio: 2.40
- 🟢Debt-to-equity — Debt/equity: 0.00
🚀 Growth
Revenue
Earnings per Share (EPS)
Net Income
Free Cash Flow (FCF)
Conclusions
- 🟢Revenue growth (last year) — Revenue growth (last year): 19.0%
- 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 157.1%
- 🟡Free cash flow growth — Free cash flow growth: 4.9%
- 🟢Net income growth — Net income growth: 253.6%
💎 Fair Value (Valuation)
Current Price
$12.32
Estimated Fair Value (DCF)
$18.01
Gap
+46.2%
🟢 Appears cheap relative to estimated value
Show all model (DCF) assumptions →
Year 1 Growth Rate
20.6%
Discount Rate (WACC)
9.0%
Terminal Growth Rate
2.5%
Projection Years
5
| Year | Growth Rate | Projected FCF | Present Value |
|---|---|---|---|
| 1 | 20.6% | $62.33M | $57.18M |
| 2 | 16.1% | $72.35M | $60.90M |
| 3 | 11.6% | $80.71M | $62.32M |
| 4 | 7.0% | $86.38M | $61.19M |
| 5 | 2.5% | $88.54M | $57.54M |
Base FCF (last actual year)
$51.68M
Terminal Value
$1.40B
Present Value of Terminal Value
$907.43M
Enterprise Value
$1.21B
Net Debt
$0
Equity Value
$1.21B
*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.
Book Value per Share
$1.23
Tangible Book Value per Share (Tangible NAV)
$0.90
Conclusions
- 🟢DCF Fair Value — Estimated fair value: $18.01 vs. price $12.32 (+46.2%)
- 🟡Tangible Net Asset Value (NAV) — NAV per share: $0.90
- 🟡P/E — P/E: 34.2
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 16 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| Vanderhook Timothy | Open Market Sale | 23.7.2026 | 0 | -4,304 | $10.47 |
| Vanderhook Christopher | Open Market Sale | 23.7.2026 | 0 | -4,304 | $10.47 |
| Capital V LLC | Open Market Sale | 23.7.2026 | 0 | -12,912 | $10.47 |
| Vanderhook Timothy | Open Market Sale | 22.7.2026 | 4,304 | -5,000 | $11.03 |
| Vanderhook Christopher | Open Market Sale | 22.7.2026 | 4,304 | -5,000 | $11.03 |
| Capital V LLC | Open Market Sale | 22.7.2026 | 12,912 | -15,000 | $11.03 |
| Vanderhook Timothy | Exercise of Derivative Securities | 21.7.2026 | 12,500 | +12,500 | — |
| Vanderhook Timothy | Disposition to the Company | 21.7.2026 | 9,069,775 | -12,500 | — |
| Vanderhook Timothy | Open Market Sale | 21.7.2026 | 9,304 | -3,196 | $11.70 |
| Vanderhook Timothy | Exercise of Derivative Securities | 21.7.2026 | 9,069,775 | -12,500 | — |
| Vanderhook Christopher | Exercise of Derivative Securities | 21.7.2026 | 12,500 | +12,500 | — |
| Vanderhook Christopher | Disposition to the Company | 21.7.2026 | 9,069,775 | -12,500 | — |
| Vanderhook Christopher | Open Market Sale | 21.7.2026 | 9,304 | -3,196 | $11.70 |
| Vanderhook Christopher | Grant/Award from Employer | 21.7.2026 | 9,069,775 | -12,500 | — |
| Capital V LLC | Exercise of Derivative Securities | 21.7.2026 | 37,500 | +37,500 | — |
| Capital V LLC | Disposition to the Company | 21.7.2026 | 27,209,326 | -37,500 | — |
| Capital V LLC | Open Market Sale | 21.7.2026 | 27,912 | -9,588 | $11.70 |
| Capital V LLC | Exercise of Derivative Securities | 21.7.2026 | 27,209,326 | -37,500 | — |
| MADDEN LARRY | Open Market Sale | 8.7.2026 | 428,636 | -11,273 | $12.69 |
| MADDEN LARRY | Open Market Sale | 7.7.2026 | 439,909 | -9,149 | $12.86 |
| MADDEN LARRY | Open Market Sale | 6.7.2026 | 449,058 | -10,097 | $12.78 |
| MADDEN LARRY | Open Market Sale | 15.6.2026 | 459,155 | -25,376 | $11.10 |
| Vanderhook Timothy | Open Market Sale | 15.6.2026 | 208,880 | -9,125 | $11.10 |
| Vanderhook Christopher | Open Market Sale | 15.6.2026 | 293,880 | -9,125 | $11.10 |
| VALDES MAX O | Open Market Sale | 9.6.2026 | 29,449 | -3,386 | $11.97 |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
1,272,573 shares short as of 2026-07-15 · vs. 1,170,753 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
44.7% of trading volume this week was short selling, vs. 54.2% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 7 positive, 4 neutral, 1 negative out of the last 12 articles.
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