Viant Technology, Inc. (DSP)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
$13.34-6.71%
Close 2026-10-29 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
Research Workspace
Put DSP beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Application Software is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 22% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 31% in its worst 12-month stretch.
View RiskDSP’s case rests on steady recent financial performance and a Q2 FY2026 earnings beat, though revenue growth evidence is limited. Q2 FY2026 revenue grew 34% year over year, and non-GAAP EPS beat consensus. DSP trades at 34× P/E versus a 31× peer median and its 28× historical multiple. The price reflects less growth than our forecast. The model puts the next-quarter miss probability near 25%. A 34× multiple must be earned, especially amid a Mania market cycle. Peer multiples imply a price about 17% above where it trades; this read is provisional.
Trailing returns as of 2026-10-29. DSP is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering DSP (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for DSP in the last 4 months.
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Compare DSP with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| DSP Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Application Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put DSP next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Canceling share offering improves financial flexibility and investor confidence.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $13.34
The last 12 months of price, then the range of analyst 12-month targets from today’s $13.34.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Withdrawal may hinder revenue growth guidance for Q2 2026.
Threatens: Maintain disciplined non-GAAP operating expenses
Dilution may impact non-GAAP operating expenses and growth objectives.
Threatens: Maintain disciplined non-GAAP operating expenses
Share offering may dilute value and impact operating expenses.
Advances: Increase CTV advertiser spend and direct access transactions
AI outcomes may increase CTV advertiser spend.
Advances: Revenue growth guidance for Q2 2026
Q2 results support revenue growth guidance.
Advances: Increase CTV advertiser spend and direct access transactions
CTV surge indicates increased advertiser spend.
Improving losses and higher sales support revenue growth outlook.