Viant Technology, Inc. (DSP)

NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04

$12.65-3.73%

Close 2026-11-05 · 1-day change

Viant Technology, Inc. (DSP) Outlook: What's Priced In | QuarterlyIQ

Investment OutlookAs of Nov 4, 2026

What could strengthen or challenge Viant Technology, Inc.’s outlook?

The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.

Higher potential upsideImproving expectations

Next-FY EPS estimate change · 30 days

0.0%

+10% or more+5%0%−5%−10% or less

0.31 → 0.31 EPS · FY ending Dec 31, 2027 · 4 analysts

Higher risk of downsideWeakening expectations

One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.

How this is measured

Change in the same fiscal period’s mean EPS estimate from Oct 5, 2026 to Nov 4, 2026: (new ÷ prior − 1). Contributor count changed from 4 to 4; this is not the number of analysts revising. The ±10% axis is a display range.

Price, analyst earnings & P/E reference

The EPS and P/E reference is not available for DSP yet.

Measure / period	Management expectations	Analyst expectations

Management figures unavailable.

Current consensus figures unavailable.

What the Thesis Depends On

Three published thesis conditions, with dated milestones shown separately.

Key Factor	Why It Matters	Current Status	Break Condition	Latest Evidence
Successful integration of TVision Insights acquisition	The recent acquisition of TVision Insights may help growth.	Intact	Acquisition fails to integrate or harms growth	Qualitative condition This condition has no defined numerical measure. Nov 4, 2026Last status assessment Nov 4, 2026Compare required operating outcomes Compare scope, accounting basis and period before treating this evidence as progress against an annual requirement.

Incoming Evidence

Compare these dated observations with the operating requirements above

Expectations trend

Same fiscal period

FY2027 · fiscal year ending 2027-12-31 · fmp

FY2027 EPS$0.31

Outlook in Brief

The evidence, the remaining questions, and what comes next

What's improving

No recovery evidence is reported in the available driver assessments.

Still unresolved / key risks

Successful integration of TVision Insights acquisitionQualitative condition
Adjusted EBITDA near $13.5 million in Q2 2026Direct metric needs a verified mapping
Revenue near $100 million in Q2 2026Revenue: $104.254M

Next proof point

Nov 9, 2026

Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.

Historical risk context

Observed price history; separate from operating scenarios

Price sensitivity

2.0%Typical daily move · historical

Downside history

-31.0%Maximum drawdown · trailing year

Read detailed Outlook Company context, assumptions & risks

Viant Technology, Inc. outlook in detail

The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.

Updated Oct 31, 2026

What kind of bet this is

DSP is a growth-focused, loss-making business rather than an established durable compounder. Its 1 to 3 year thesis is in a watch state: recent execution is encouraging, but performance remains below its industry cohort.

What's priced into Viant Technology, Inc.

The valuation model describes DSP as cheap versus peers, while the overall value assessment is expensive, so the relative valuation picture is mixed. The priced-in tag is justified, with low fragility, but the negative expectations gap suggests the market may be assuming more than the current results support.

What the fundamentals likely do

Near-term results show momentum: second-quarter revenue rose 34% year over year and adjusted EBITDA rose 26%, while CTV spend grew nearly 50%. Management says growth, margin expansion, TVision integration, and Direct Access transactions are on track, though DSP remains loss-making and smaller-cap, with elevated risk and recent performance below peers.

What Viant Technology, Inc. hinges on

The next guidance update is a key near-term swing factor; a cut could weigh on the business outlook, while steady guidance would support the execution case. Over the multi-year view, progress depends on sustaining CTV advertiser growth and using TVision’s attention data to strengthen the platform. Fed rate cuts and stabilization among major technology peers could also ease sector pressure, but their timing is uncertain.

Bottom line

DSP has credible growth and integration progress, but the long-term thesis remains watchful because losses, relative underperformance, and an expensive overall value assessment leave little room for execution to falter. Not investment advice.

Development preview · refreshed Nov 5, 2026Open Living FV detail

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.

Exact estimates & source dates

One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.

FY2027 estimate observations · fmp
Snapshot	EPS	Revenue	EPS / revenue analysts
2026-07-24	$0.46	$309,716,000	4 / 7
2026-07-25	$0.46	$309,716,000	4 / 7
2026-07-26	$0.46	$309,716,000	4 / 7
2026-07-27	$0.46	$309,716,000	4 / 7
2026-07-28	$0.80	$524,833,130	5 / 10
2026-07-29	$0.80	$524,833,130	5 / 10
2026-07-30	$0.80	$524,833,130	5 / 10
2026-07-31	$0.80	$524,833,130	5 / 10
2026-08-01	$0.46	$309,716,000	4 / 7
2026-08-02	$0.80	$524,833,130	5 / 10
2026-08-03	$0.46	$309,716,000	4 / 7
2026-08-04	$0.80	$524,833,130	5 / 10
2026-08-05	$0.46	$309,716,000	4 / 7
2026-08-06	$0.46	$309,716,000	4 / 7
2026-08-07	$0.46	$309,716,000	4 / 7
2026-08-08	$0.80	$524,833,130	5 / 10
2026-08-09	$0.80	$524,833,130	5 / 10
2026-08-10	$0.46	$309,716,000	4 / 7
2026-08-11	$0.80	$524,833,130	5 / 10
2026-08-12	$0.95	$532,062,520	4 / 10
2026-08-13	$0.46	$309,716,000	4 / 7
2026-08-14	$0.46	$309,716,000	4 / 7
2026-08-15	$0.46	$309,716,000	4 / 7
2026-08-16	$0.46	$309,716,000	4 / 7
2026-08-17	$0.46	$309,716,000	4 / 7
2026-08-18	$0.46	$309,716,000	4 / 7
2026-08-19	$0.46	$309,716,000	4 / 7
2026-08-20	$0.31	$310,347,556	4 / 7
2026-08-21	$0.31	$309,386,437	4 / 7
2026-08-22	$0.31	$309,386,437	4 / 7
2026-08-23	$0.31	$309,386,437	4 / 7
2026-08-24	$0.31	$309,386,437	4 / 7
2026-08-25	$0.31	$309,386,437	4 / 7
2026-08-26	$0.31	$309,386,437	4 / 7
2026-08-27	$0.31	$309,386,437	4 / 7
2026-08-28	$0.31	$309,386,437	4 / 7
2026-08-29	$0.31	$309,386,437	4 / 7
2026-08-30	$0.31	$309,386,437	4 / 7
2026-08-31	$0.31	$309,386,437	4 / 7
2026-09-01	$0.31	$309,386,437	4 / 7
2026-09-02	$0.31	$309,386,437	4 / 7
2026-09-03	$0.31	$309,386,437	4 / 7
2026-09-04	$0.31	$309,386,437	4 / 7
2026-09-05	$0.31	$309,386,437	4 / 7
2026-09-06	$0.31	$309,386,437	4 / 7
2026-09-07	$0.31	$309,386,437	4 / 7
2026-09-08	$0.31	$309,386,437	4 / 7
2026-09-09	$0.31	$309,386,437	4 / 7
2026-09-10	$0.31	$309,386,437	4 / 7
2026-09-11	$0.31	$309,386,437	4 / 7
2026-09-12	$0.31	$309,386,437	4 / 7
2026-09-13	$0.31	$309,386,437	4 / 7
2026-09-14	$0.31	$309,386,437	4 / 7
2026-09-15	$0.31	$309,386,437	4 / 7
2026-09-16	$0.31	$309,386,437	4 / 7
2026-09-17	$0.31	$309,386,437	4 / 7
2026-09-18	$0.31	$309,386,437	4 / 7
2026-09-19	$0.31	$309,386,437	4 / 7
2026-09-20	$0.31	$309,665,722	4 / 7
2026-09-21	$0.31	$309,665,722	4 / 7
2026-09-22	$0.31	$309,665,722	4 / 7
2026-09-23	$0.31	$309,665,722	4 / 7
2026-09-24	$0.31	$309,665,722	4 / 7
2026-09-25	$0.31	$309,665,722	4 / 7
2026-09-26	$0.31	$309,665,722	4 / 7
2026-09-27	$0.31	$309,665,722	4 / 7
2026-09-28	$0.31	$309,665,722	4 / 7
2026-09-29	$0.31	$309,665,722	4 / 7
2026-09-30	$0.31	$309,665,722	4 / 7
2026-10-01	$0.31	$309,665,722	4 / 7
2026-10-02	$0.31	$309,665,722	4 / 7
2026-10-03	$0.31	$309,665,722	4 / 7
2026-10-04	$0.31	$309,665,722	4 / 7
2026-10-05	$0.31	$309,665,722	4 / 7
2026-10-06	$0.31	$309,665,722	4 / 7
2026-10-07	$0.31	$309,665,722	4 / 7
2026-10-08	$0.31	$309,665,722	4 / 7
2026-10-09	$0.31	$309,665,722	4 / 7
2026-10-10	$0.31	$309,665,722	4 / 7
2026-10-11	$0.31	$309,665,722	4 / 7
2026-10-12	$0.31	$309,665,722	4 / 7
2026-10-13	$0.31	$309,665,722	4 / 7
2026-10-14	$0.31	$309,665,722	4 / 7
2026-10-15	$0.31	$309,665,722	4 / 7
2026-10-16	$0.31	$309,665,722	4 / 7
2026-10-17	$0.31	$309,665,722	4 / 7
2026-10-18	$0.31	$309,665,722	4 / 7
2026-10-19	$0.31	$309,665,722	4 / 7
2026-10-20	$0.31	$309,665,722	4 / 7
2026-10-21	$0.31	$309,665,722	4 / 7
2026-10-22	$0.31	$309,665,722	4 / 7
2026-10-23	$0.31	$309,665,722	4 / 7
2026-10-24	$0.31	$309,665,722	4 / 7
2026-10-25	$0.31	$309,665,722	4 / 7
2026-10-26	$0.31	$309,665,722	4 / 7
2026-10-27	$0.31	$309,665,722	4 / 7
2026-10-28	$0.31	$309,665,722	4 / 7
2026-10-29	$0.31	$309,665,722	4 / 7
2026-10-30	$0.31	$309,665,722	4 / 7
2026-10-31	$0.31	$309,665,722	4 / 7
2026-11-01	$0.31	$309,665,722	4 / 7
2026-11-02	$0.31	$309,665,722	4 / 7
2026-11-03	$0.31	$309,665,722	4 / 7
2026-11-04	$0.31	$309,665,722	4 / 7

Analyst view

Monthly observations

Buy / Strong BuyHoldSell / Strong Sell

Exact monthly counts

Monthly rating snapshots · fmp. Missing snapshots are not zero.
Date	Buy*	Hold	Sell*
2026-06-01	11	0	0
2026-07-01	11	0	0
2026-08-01	11	0	0
2026-09-01	11	0	0
2026-10-01	11	0	0
2026-11-01	11	0	0

*Buy includes Strong Buy; Sell includes Strong Sell. Monthly counts describe the analyst mix, not the firms behind each recent action.

Latest: 11 Buy / Strong Buy · 0 Hold · 0 Sell / Strong Sell

0 upgrades0 downgrades0 maintains

Recent actions · Oct 6–Nov 4 · 0 recorded

What could strengthen or challenge Viant Technology, Inc.’s outlook?

Price, analyst earnings & P/E reference

What the Thesis Depends On

Incoming Evidence

Expectations trend

Outlook in Brief

What's improving

Still unresolved / key risks

Next proof point

Historical risk context

Viant Technology, Inc. outlook in detail

What kind of bet this is

What's priced into Viant Technology, Inc.

What the fundamentals likely do

What Viant Technology, Inc. hinges on

Bottom line

Analyst view

Price-target changes

Bottom line