Viant Technology Inc.

$11.23 ▼ -2.32%
2026-04-21 06:29:01

Explore Viant Technology Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$735.53 M
Current Price
$11.23
52W High / Low
$16.25 / $8.11
Stock P/E
88.07
Book Value
$4.67
Dividend Yield
ROCE
3.8%
ROE
8.56%
Face Value
EPS
$0.36
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
380
Beta
0.94
Debt / Equity
7.53
Current Ratio
2.4
Quick Ratio
2.4
Forward P/E
11.62
Price / Sales
1.75
Enterprise Value
$205.94 M
EV / EBITDA
6.69
EV / Revenue
0.6
Rating
Strong Buy
Target Price
$17.45
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales110.12 M85.58 M77.85 M70.64 M90.05 M
Operating Profit12.69 M4.23 M0.01 M-4.86 M5.9 M
Net Profit8.26 M1 M0.29 M-1.19 M1.75 M
EPS in Rs0.460.060.02-0.070.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales344.2 M289.24 M222.93 M197.17 M
Operating Profit12.08 M3.48 M-18.3 M-49.26 M
Net Profit8.35 M2.36 M-3.44 M-11.91 M
EPS in Rs0.470.13-0.19-0.67

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets474.66 M440.8 M404.91 M377.88 M
Total Liabilities185.86 M166.73 M130.52 M112.11 M
Equity82.14 M53.84 M68.26 M59.25 M
Current Assets376.19 M362.49 M340.42 M314.86 M
Current Liabilities157.03 M145.45 M108.85 M87.12 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF52.61 M51.77 M37.75 M-3.53 M
Investing CF-22.34 M-27.74 M-13.48 M-8.83 M
Financing CF-44.16 M-35.43 M-14.39 M-19.55 M
Free CF34.31 M34.02 M24.28 M-12.36 M
Capex-18.29 M-17.74 M-13.48 M-8.83 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %29.74%13.07%
Earnings Growth %168.6%71.1%
Profit Margin %0.82%-1.54%-6.04%
Operating Margin %1.2%-8.21%-24.98%
Gross Margin %45.66%45.96%40.8%
EBITDA Margin %6.89%-1.6%-18.32%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.75 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.36 M $3.94 M 0.02% 2026-01-31
NORTHERN LIGHTS FUND TRUST II-Invenomic Fund Mutual Fund 0.22 M $2.37 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.14 M $1.58 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.13 M $1.39 M 0.01% 2026-01-31
Harbor Funds II-Embark Small Cap Equity Fund Mutual Fund 0.11 M $1.17 M 0.01% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.09 M $0.96 M 0% 2026-01-31
Blackrock Inc. Institutional 1.18 M $12.94 M 0.07% 2025-12-31
Punch & Associates Investment Management, Inc. Institutional 1.16 M $12.69 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.98 M $10.71 M 0.06% 2025-12-31
Royce & Associates LP Institutional 0.91 M $10.01 M 0.05% 2025-12-31
ROYCE FUND-Royce Small-Cap Opportunity Fund Mutual Fund 0.5 M $5.44 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 0.49 M $5.42 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.47 M $5.14 M 0.03% 2025-12-31
Potomac Capital Management, Inc. Institutional 0.44 M $4.84 M 0.02% 2025-12-31