Viant Technology Inc. (DSP) fair value analysis
Nasdaq · Updated 2026-10-19
DSP price how computed
Forward Fair Value verdict
UndervaluedDSP is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $12.64
- Sector
- Technology
- 12-month range
- $8.50–$14.09
- Market cap
- $841M
- From 52-week high
- -10.3%
- Shares outstanding
- 66.5M
- Rank in Technology by discount to fair value
- #15 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Viant Technology Inc. is a software company that provides a demand-side platform for digital advertising, enabling marketers and agencies to purchase and manage digital ad inventory across multiple channels. The company operates globally, serving customers in North America, Europe, and other international markets.
DSP currently ranks #15 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $841M
- P/E (trailing)
- 30x
- Revenue (TTM)
- $388M
- Net margin
- 2.2%
- EPS (TTM)
- $0.42
- Gross margin
- 43.7%
- Debt / equity
- 0.20
- Revenue growth (3-yr avg)
- 25.0%
- Shares outstanding
- 66.5M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Stable
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 65 · neutral
- 50-day average
- $12.67
- 200-day average
- $11.67
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
- Momentum score
- 64 · grade C
- Positive weeks (of 12)
- 3
Earnings how computed
- Next earnings report
- 2026-11-09
- Last 8 quarters vs consensus
- 3 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+110.0%)
2026-03 ▬ met (0.0%)
2025-12 ▼ miss (-6.4%)
2025-09 ▼ miss (-7.7%)
2025-06 ▬ met (0.0%)
2025-03 ▲ beat (+1100.0%)
2024-12 ▼ miss (-28.6%)
2024-09 ▲ beat (+15.4%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 11 buy · 0 hold · 0 sell (11 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $19.5
- Target vs last price
- +54.3%
What our data shows for DSP
- Our model validated 11 trailing price-to-earnings windows for DSP, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $8.50–$14.09.
- The 14-day relative strength index sits at a neutral 65.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for DSP
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent DSP news
TickrTrends' derived news-sentiment signal for DSP is currently leaning positive, computed from recent coverage.
- Viant Technology (DSP) CFO Larry Madden Sells 20,711 Shares (gurufocus.com, 2026-10-15)
TickrTrends take: Viant Technology trades at a valuation that TickrTrends currently classifies as undervalued within the Technology sector. The recent sale of 20,711 shares by CFO Larry Madden represents insider activity that investors monitoring valuation trends should track alongside broader market movements and company fundamentals. Given the undervalued designation, observers of insider transactions may want to consider the context of such sales in relation to overall shareholder positioning and capital allocation decisions at the company. - DSP Looks 21.6% Undervalued on GF Value™ (gurufocus.com, 2026-09-24)
TickrTrends take: # DSP Valuation Context DSP is identified as undervalued according to TickrTrends' current assessment, which aligns with the recent GF Value analysis suggesting meaningful downside to fair value. For investors focused on valuation metrics in the technology sector, the gap between current market price and estimated intrinsic value represents the type of discrepancy that typically warrants monitoring of fundamental catalysts or market sentiment shifts that could close the difference. Readers should consider what factors might be supporting this valuation gap and whether near-term business developments could influence how the market prices the company relative to its underlying value. - A Look at Viant Technology Inc (DSP) After 4.3% Decline -- GF Value $15.67 vs Price $12.29 (gurufocus.com, 2026-09-24)
TickrTrends take: Viant Technology trades at a significant discount to its estimated intrinsic value, with the stock price substantially below the calculated fair value assessment. This gap aligns with TickrTrends' undervalued classification for the technology company, suggesting the market may be pricing in concerns that valuation metrics do not fully reflect. Investors focused on valuation should monitor whether the discount persists or narrows, particularly given the recent price movement in a sector where fundamentals and sentiment can shift quickly.
More DSP news
- Viant Technology (DSP) CFO Larry Madden Sells 31,644 Shares (gurufocus.com, 2026-09-19)
What people are saying
Follow the DSP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for DSP showed a shift in the 50/200-day trend state this week, moving from uptrend to mixed. The technology sector company maintains an undervalued current valuation verdict according to TickrTrends' assessment.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for DSP show positive movement this week in the Technology sector. The 50/200-day trend state improved from mixed to uptrend, while momentum advanced from none to C. The stock maintains an undervalued current valuation verdict.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for DSP in the Technology sector show a shift in trend momentum this week. The 50/200-day trend state has moved from uptrend to mixed, suggesting a loss of sustained directional conviction in the near term. Despite this change in trend characterization, the current valuation verdict remains Undervalued.
- 2026-09-21 — TickrTrends' derived indicators for DSP in the Technology sector show a shift in relative valuation positioning this week. The sector discount rank declined from number 20 to number 29, indicating that DSP has moved down in the ranking of Technology sector companies by valuation discount. The stock maintains an Undervalued current valuation verdict.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is DSP stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), DSP is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is DSP's TickrTrends verdict?
DSP's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does DSP compare to other Technology stocks?
DSP ranks #15 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is DSP overbought or oversold?
DSP's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does DSP report earnings next?
DSP's next earnings report is scheduled for 2026-11-09, per the published earnings calendar.
Does DSP usually beat earnings estimates?
Over its last 8 reported quarters DSP beat the consensus estimate 3 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about DSP?
Of 11 analysts covering DSP, 11 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $19.5 (+54.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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