42Stockpicking

DSP

Viant Technology Inc Class aKøb· 75.0%· 9. jun. 2026
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
EV/EBITDAi
34,4
79th %ile · 85p
P/Bi
9,5
71st %ile · 244p
P/Si
1,5
26th %ile · 252p
EV/Salesi
1,1
21st %ile · 252p
Div yieldi

Kursudvikling

Kun 72 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
72
Årsregnskaber
7
Peers
0/0
Valuation
4/6
Fundamentals
7/8
Datovindue
2026-02-17 til 2026-05-29

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

DSP vurderet 2026-06-10

Score
48.1%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

50%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

68%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

62%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

54%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

54%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
-241.009
Net 90d (værdi)
-2.711.924 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Capital V LLC▼ SALG-7.500-82.235 USDsec
18.6.2026Vanderhook TimothyCEO and Chairman▼ SALG-2.500-27.412 USDsec
18.6.2026Vanderhook ChristopherChief Operating Officer▼ SALG-2.500-27.412 USDsec
17.6.2026Capital V LLC▼ SALG-15.000-166.326 USDsec
17.6.2026Vanderhook TimothyCEO and Chairman▼ SALG-5.000-55.442 USDsec
17.6.2026Vanderhook ChristopherChief Operating Officer▼ SALG-5.000-55.442 USDsec
16.6.2026Vanderhook TimothyCEO and Chairman◆ OPT.12.500sec
16.6.2026Vanderhook TimothyCEO and Chairman· ANDET-12.500sec
16.6.2026Vanderhook TimothyCEO and Chairman▼ SALG-5.000-55.857 USDsec
16.6.2026Vanderhook ChristopherChief Operating Officer◆ OPT.12.500sec
16.6.2026Vanderhook ChristopherChief Operating Officer· ANDET-12.500sec
16.6.2026Vanderhook ChristopherChief Operating Officer▼ SALG-5.000-55.857 USDsec
16.6.2026Capital V LLC◆ OPT.37.500sec
16.6.2026Capital V LLC· ANDET-37.500sec
16.6.2026Capital V LLC▼ SALG-15.000-167.571 USDsec
15.6.2026Vanderhook TimothyCEO and Chairman▼ SALG-9.125-101.288 USDsec
15.6.2026Vanderhook ChristopherChief Operating Officer▼ SALG-9.125-101.288 USDsec
15.6.2026MADDEN LARRYChief Financial Officer▼ SALG-25.376-281.674 USDsec
9.6.2026VALDES MAX O▼ SALG-3.386-40.527 USDsec
9.6.2026Vanderhook TimothyCEO and Chairman◇ GAVE-52.096sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,070,07-2.3%-2.3%Inline
2025Q430.1.20260,220,24-6.4%-6.4%Miss
2025Q330.10.20250,120,13-8.9%-8.9%Miss
2025Q230.7.20250,090,09-2.2%-2.2%Inline