Viant Technology Inc.
DSP · NASDAQ Global Select · USD
14,04USD
+1,20 (+9,30 %)Stand 9. Nov., 21:00
Nachbörslich13,04−1,00 (−7,12 %)18:14 ET
Kennzahlen
- Eröffnung
- 12,96
- Vortag
- 12,85
- Tagesspanne
- 12,96 – 14,17
- 52 Wochen
- 8,565 – 14,80
- Volumen
- 364.208
- Ø Volumen
- 361.925
- Börsenwert
- 933,64 Mio. $
- KGV
- 28,4
- Gewinn je Aktie (TTM)
- 0,21
- Dividendenrendite
- 0,0 %
- Beta
- 1,1
- Nächste Zahlen
- –
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 344,2 Mio. | 289,24 Mio. | 222,93 Mio. | 197,17 Mio. | 224,13 Mio. |
| Herstellungskosten | 186,62 Mio. | 157,16 Mio. | 120,48 Mio. | 116,73 Mio. | 129,6 Mio. |
| Bruttogewinn | 157,59 Mio. | 132,07 Mio. | 102,46 Mio. | 80,44 Mio. | 94,52 Mio. |
| Forschung und Entwicklung | 30,53 Mio. | 23,74 Mio. | 24,76 Mio. | 21,29 Mio. | 25,37 Mio. |
| Vertrieb und Verwaltung | 114,97 Mio. | 104,85 Mio. | 96 Mio. | 108,41 Mio. | 111,95 Mio. |
| Operatives Ergebnis | 12,08 Mio. | 3,48 Mio. | −18,3 Mio. | −49,26 Mio. | −42,8 Mio. |
| EBITDA | 30,78 Mio. | 29,56 Mio. | 5,34 Mio. | −36,44 Mio. | −25,6 Mio. |
| Nettogewinn | 8,35 Mio. | 2,36 Mio. | −3,44 Mio. | −11,91 Mio. | −7,74 Mio. |
| Gewinn je Aktie (verwässert) | 0,13 | 0,14 | -0,23 | -0,84 | -0,63 |
Bewertung
Letzte 12 Monate
- KGV
- 28,4
- Kurs-Umsatz-Verhältnis
- 2,3
- Kurs-Buchwert-Verhältnis
- 2,5
- PEG
- 0,1
- Bruttomarge
- 44,7 %
- Operative Marge
- 1,6 %
- Nettomarge
- 2,5 %
- Verschuldungsgrad
- 0,2
- EV/EBITDA
- 43,4
- Eigenkapitalrendite
- 10,4 %
- Kapitalrendite (ROIC)
- 1,9 %
- Free-Cashflow-Rendite
- 6,8 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 45,8 % | 45,7 % | 46,0 % | 40,8 % | 42,2 % |
| Operative Marge | 3,5 % | 1,2 % | −8,2 % | −25,0 % | −19,1 % |
| Nettomarge | 2,4 % | 0,8 % | −1,5 % | −6,0 % | −3,5 % |
| KGV | 23,6 | 126,6 | -30,0 | -4,8 | -15,4 |
| Kurs-Umsatz-Verhältnis | 0,6 | 1,1 | 0,5 | 0,3 | 0,5 |
| Kurs-Buchwert-Verhältnis | 2,4 | 5,7 | 1,5 | 1,0 | 2,0 |
| Verschuldungsgrad | 0,3 | 0,5 | 0,4 | 0,5 | 0,3 |
| Liquidität 3. Grades | 2,4 | 2,5 | 3,1 | 3,6 | 4,2 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 28,32 Mio. | 129 Mio. | −86,13 Mio. | −120,84 Mio. | −100,99 Mio. |
| EV/EBITDA | 0,9 | 4,4 | -16,1 | 3,3 | 3,9 |
| Eigenkapitalrendite | 10,2 % | 4,4 % | −5,0 % | −20,1 % | −12,9 % |
| Kapitalrendite (ROIC) | 3,7 % | 1,1 % | −6,1 % | −16,7 % | −14,0 % |
| Free-Cashflow-Rendite | 26,1 % | 16,0 % | 34,9 % | −7,5 % | 17,7 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +19,0 % | +29,7 % | +13,1 % | −12,0 % | +35,6 % |
| Bruttogewinn | +19,3 % | +28,9 % | +27,4 % | −14,9 % | +27,4 % |
| Operatives Ergebnis | +247,3 % | +119,0 % | +62,9 % | −15,1 % | −296,6 % |
| Nettogewinn | +253,6 % | +168,6 % | +71,1 % | −53,9 % | −168,8 % |
| Gewinn je Aktie | −7,1 % | +160,9 % | +72,6 % | −33,3 % | −130,6 % |
| Freier Cashflow | +4,9 % | +34,8 % | +952,5 % | −120,1 % | +15,5 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | −100,0 % |
Analysten
Einstufungen · Buy
- 1Stark kaufen
- 11Kaufen
- 1Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
18,83
Durchschnitt · +34,12 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 257,59 Mio. | 309,67 Mio. | 361,24 Mio. |
| Umsatz (Tief – Hoch) | 257,56 Mio. – 257,62 Mio. | 307,92 Mio. – 311,41 Mio. | 330,03 Mio. – 377,08 Mio. |
| Gewinn je Aktie (Ø) | 0,18 | 0,31 | 0,46 |
| Gewinn je Aktie (Tief – Hoch) | 0,17 – 0,18 | 0,30 – 0,32 | 0,22 – 0,58 |
| Analysten | 4 | 4 | 4 |
Letzte Änderungen
- Citizens11. Aug. 2026Market Outperform
- Rosenblatt11. Aug. 2026Buy
- UBS11. Aug. 2026Buy
- DA Davidson11. Aug. 2026Buy
- B. Riley Securities12. Mai 2026Buy
- DA Davidson12. Mai 2026Buy
- DA Davidson16. Apr. 2026Buy
- Rosenblatt16. Apr. 2026Buy
Quartalszahlen
| Nov. 2026 | Aug. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | März 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,05 | 0,03 | 0,08 | 0,17 | 0,05 | 0,01 | -0,07 | 0,14 |
| Gewinn je Aktie · Tatsächlich | 0,13 | -0,01 | -0,01 | 0,22 | 0,06 | 0,02 | 0,03 | 0,15 |
| Abweichung | +159,95 % | −118,67 % | −109,13 % | +32,77 % | +19,52 % | +157,40 % | +140,67 % | +10,29 % |
| Umsatz · Tatsächlich | 110,43 Mio. | 60,2 Mio. | 50,3 Mio. | 64,56 Mio. | 52,99 Mio. | 48,37 Mio. | 42,73 Mio. | 54,36 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 62,34 %
- Investoren mit 13F-Meldung
- 127
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Insider-Geschäfte
- MADDEN LARRY13. Okt. 2026 · officer: Chief Financial OfficerVerkauf20.711 Aktien · 13,14
- MADDEN LARRY18. Sept. 2026 · officer: Chief Financial OfficerVerkauf14.602 Aktien · 12,10
- MADDEN LARRY16. Sept. 2026 · officer: Chief Financial OfficerVerkauf17.042 Aktien · 12,52
- Vanderhook Christopher10. Sept. 2026 · director, 10 percent owner, officer: Chief Operating OfficerVerkauf8636 Aktien · 12,74
- Vanderhook Timothy10. Sept. 2026 · director, 10 percent owner, officer: CEO and ChairmanVerkauf8636 Aktien · 12,74
- MADDEN LARRY10. Sept. 2026 · officer: Chief Financial OfficerVerkauf24.016 Aktien · 12,74
- MADDEN LARRY11. Aug. 2026 · officer: Chief Financial OfficerVerkauf26.020 Aktien · 13,03
- MADDEN LARRY11. Aug. 2026 · officer: Chief Financial OfficerVerkauf1431 Aktien · 13,68
Vergleichbare Unternehmen
Über das Unternehmen
Viant Technology Inc. specializes in providing advanced advertising technology solutions. Among its key offerings is ViantAI, an artificial intelligence product suite. The company also provides Holistic, an integrated Omnichannel Demand-Side Platform (DSP) designed to streamline the management of advertising campaigns across various channels and provide access to crucial performance metrics. Its Household ID solution unifies diverse digital and personal identifiers to create a consistent profile for entire households. Furthermore, IRIS_ID serves as a content identifier, enabling partners to exchange granular video data, which facilitates enhanced planning, precise targeting, and comprehensive measurement for advertising within streaming platforms. The Viant Data Platform empowers users to merge their proprietary first-party data with information from leading third-party providers, unlocking valuable insights, robust reporting capabilities, and precise attribution. Additionally, the company features Direct Access, a supply path optimization program that establishes a streamlined route to high-quality advertising inventory. Its Advanced Reporting and Measurement tools deliver detailed analytics, encompassing conversion lift analysis, multi-touch attribution, foot-traffic insights, digital out-of-home (DOOH) performance, sales reports, and return on ad spend (ROAS) analytics. A Flexible Customer Engagement Model is also provided, ensuring clients benefit from transparency and maintain control over their advertising initiatives and the supporting data infrastructure. Viant distributes its platform through a dedicated direct sales team, concentrating on business development across diverse markets. Its clientele includes buyers of programmatic advertising inventory, a range of advertising agencies – from large enterprises to independent and mid-market firms – and individual marketers. Established in 1999, the company maintains its headquarters in Irvine, California. Viant Inc., a component of this entity, functions as a subsidiary of American Lifecare Holdings Inc.
Führung
- Chris VanderhookCo-Founder, Chief Operating Officer & Director
- Tim VanderhookCo-Founder, Chairman & Chief Executive Officer
- Lawrence J. MaddenChief Financial Officer
- Eric SternsHead of Corporate Development
- Fabrizio BlancoChief Technology Officer
- Jon SchulzChief Marketing Officer
- CEO
- Tim Vanderhook
- Mitarbeitende
- 470
- Hauptsitz
- Irvine, CA, US
- Sektor
- Technology
- Branche
- Software - Application
- Börsengang
- 10. Feb. 2021
- Website
- viantinc.com
Nachrichten
- Business Wire · 9. Nov., 16:05Viant Technology Announces Third Quarter 2026 Financial Results
- Business Wire · 19. Okt., 16:05Viant Announces Date of Third Quarter 2026 Financial Results and Conference Call
- Zacks Investment Research · 19. Okt., 11:20The Trade Desk Broadens CTV Ad Reach in Italy: A New Catalyst for TTD?
- Defense World · 11. Okt., 8:15Reviewing Viant Technology (NASDAQ:DSP) & Similarweb (NYSE:SMWB)
- Defense World · 11. Okt., 2:44Braze (NASDAQ:BRZE) vs. Viant Technology (NASDAQ:DSP) Financial Survey
- Zacks Investment Research · 8. Okt., 14:35Strength Seen in Viant (DSP): Can Its 7.1% Jump Turn into More Strength?
- Business Wire · 30. Sept., 11:00Fortune Media and Great Place To Work Name Viant to 2026 Best Workplaces in Advertising & Marketing
- Business Wire · 24. Sept., 9:00Viant Expands Direct Access to Support Deal-Based Buying across the Largest Publishers in CTV
- GuruFocus · 23. Sept., 19:56A Look at Viant Technology Inc (DSP) After 4.3% Decline -- GF Value $15.67 vs Price $12.29
- Zacks Investment Research · 21. Sept., 11:10Viant (DSP) Moves 18.6% Higher: Will This Strength Last?
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.