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Viant Technology Inc.

TechnologySoftware - Application
$10.13
$0.00(+3.26%)
52W$8.11
$21.03
FinancialsValuationvs APP
Updated Mar 1, 12:00 AM
RSI43
RS Rating35/99
Beta1.65
Volatility68%
F-Score6/9
Mkt Cap$463M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Viant Technology Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 81% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.65
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.26
50 SMA > 100 SMA$10.49
100 SMA > 150 SMA$10.45
150 SMA > 200 SMA$11.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.09+0.40%ABOVE
50 SMA$11.26-10.01%BELOW
100 SMA$10.49-3.45%BELOW
150 SMA$10.45-3.05%BELOW
200 SMA$11.27-10.14%BELOW

Price Performance

1D+3.3%
1W+14.7%
1M-20.0%
3M-4.5%
6M+1.0%
YTD-12.7%
1Y-49.3%
3Y+37.1%
52-Week Trading Range16% from low
$10.13
52W Low$8.11
52W High$21.03

Technical Indicators

RSI (14)NEUTRAL
42.9
305070
VCP ScoreCOOL
4/10
Base depth: 44.3%

Risk Profile

Beta
1.65
52W Vol
68%
ATR
$0.52
Max DD (1Y)
-59%

Volume Analysis

Today
10
50D Avg
161.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+169%
$0.10
Q1'25-22%
$-0.07
Q2'25+524%
$0.02
Q3'25-81%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+11.89%
3 Years:+8.87%
TTM:+22.97%

Compounded Profit Growth

10 Years:—
5 Years:+7.63%
3 Years:—
TTM:-64.85%

Stock Price CAGR

10 Years:-14.36%
5 Years:-28.10%
3 Years:+37.11%
1 Year:-49.32%

Return on Equity

10Y Avg:10.7%
5Y Avg:8.5%
3Y Avg:-1.6%
Last Year:2.3%

Key Metrics

Market Cap$463M
Gross Margin45.7%
Net Margin0.8%
Piotroski F-Score6/9

More DSP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DSP vs APPAPPTTDSRADGTM

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 35 meansDSP outperformed 35% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.65 means 65% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is DSP in an uptrend right now?

DSP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DSP overbought or oversold?

DSP's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is DSP outperforming the market?

DSP has a Relative Strength (RS) Rating of 35 out of 99. DSP is currently lagging the broader market.

Where is DSP in its 52-week range?

DSP is trading at $10.13, which is 48% of its 52-week high ($21.03) and 16% above its 52-week low ($8.11).

How volatile is DSP?

DSP has a Beta of 1.65 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.