Stock Ratings / Technology / DSP / financials

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Viant Technology Inc. (Class A) (DSP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.83 -3.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.77

Viant Technology Inc. (Class A) (DSP) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (46% profit margin, 22% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $887.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DSP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Viant Technology Inc. (Class A) (NASDAQ: DSP) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $12.83 (-3.82% 1D, market cap $887.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, DSP ranks #101 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DSP compare to TBLA and NXDR in the Technology sector?

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Within the Technology sector (Computer Software: Programming Data Processing), DSP carries a Roarable B- (70/100 RQD), trailing P/E of 106.2x, gross margin of 45.8%, and ROIC of 21.5%. By comparison, TBLA (Taboola.com Ltd.) holds a D+ grade (56/100 RQD, P/E 21.0x, ROIC 3.9%, cap $887.4M) and NXDR (Nextdoor Holdings Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -15.4%, cap $889.8M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while DSP leads on capital efficiency (21.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DSP?

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Per DSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828791), Viant Technology Inc. (Class A) generated $344.2M in revenue (+19.0% YoY), $8.4M in net income, and $51.7M in free cash flow against $474.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (46% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 106x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.77 (-0.45%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 15% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DSP)Realized 20D OHLCV Swing Band: ±10.5%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY DSP SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.96 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 15% FCF Margin ($51.7M FCF) & 45.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A-$13.17-2.8% Next Q

Q2 (-2Q)

Grade B+$12.80+8% Next Q

Q3 (-1Q)

Grade B$13.82-7.2% Next Q

Current

Grade B-$12.83+6.6% Hist 90D α

Trajectory: A- (78) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DSP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, DSP faces multiple-compression risk if 106.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 106x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 43.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.81) or 200D SMA ($11.78) invalidates the momentum regime and cuts Target Base ($13.52) toward Bear Floor ($10.52).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DSP• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DSP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 70%NO 30%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DSP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$51.7M (15% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $222.9M

FY24

Rev $289.2M

FY25

Rev $344.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$344.2M	45.8%	3.5%	$8.4M	$51.7M	95%
FY 2024	$289.2M	45.7%	1.2%	$2.4M	$49.3M	95%
FY 2023	$222.9M	45.8%	-8.2%	-$3.4M	$37.8M	21.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DSP)

✓Walkthrough of DSP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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DSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.37%📐 HORIZONTAL RANGE

2026-11-02O $14.30H $14.30L $12.83C $12.83VOL 462.5K

RES: $14.56SUP: $9.51SMA50: $12.81SMA200: $11.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DSP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DSP Butterfly Map → + Track DSP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DSP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DSP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DSP)

Technology Rank #101 of 714 ⚔️ TBLA vs DSP Full Matrix →

1. Head-to-Head Technology Peer Comparison (DSP vs. TBLA, NXDR, CEVA, SIFY)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Viant Technology Inc. (Class A) (DSP) ranks #101 by composite RQD confidence (70/100, grade B-) and #362 by equity capitalization ($887.1M). Within this direct 5-issuer industry benchmark cohort, TBLA leads on earnings valuation at 21.0x trailing P/E, while DSP leads on capital efficiency and profitability with 21.5% ROIC and 45.8% gross margin. DSP currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DSP ACTIVE Viant Technology Inc. (Class A)	B-	70/100	106.2x	45.8%	21.5%	-3.82%	$887.1M	Benchmark Subject
TBLA Taboola.com Ltd.	D+	56/100	21.0x	29.8%	3.9%	-1.56%	$887.4M	/tbla-vs-dsp →
NXDR Nextdoor Holdings Inc. (Class A)	D	48/100	—	84.1%	-15.4%	-2.61%	$889.8M	/nxdr-vs-dsp →
CEVA CEVA Inc.	E	30/100	—	87.1%	-3.0%	-8.18%	$905.2M	/ceva-vs-dsp →
SIFY Sify Technologies Limited	D	48/100	—	—	—	-1.50%	$914.8M	/sify-vs-dsp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828791

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Viant Technology Inc. (Class A) (DSP) reported GAAP revenue of $344.2M (+19.0% vs. FY2024 revenue of $289.2M , and +54.4% cumulative change since FY2023) , GAAP net income of $8.4M, operating cash flow of $52.6M, and free cash flow of $51.7M (+4.9% YoY). On the balance sheet, DSP closed FY2025 with $474.7M in total assets against $0 in total debt (Altman Z-Score: 3.96, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$344.2M	$8.4M	$52.6M	$51.7M	$474.7M	$0
FY2024 (FY)	2024-12-31	$289.2M	$2.4M	$51.8M	$49.3M	$440.8M	$0
FY2023 (FY)	2023-12-31	$222.9M	-$3.4M	$37.8M	$37.8M	—	—

3. DSP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DSP compare to TBLA and NXDR in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for DSP?

Where is DSP trading relative to its 50-day, 200-day, and 52-week technical levels?

DSP last traded at $12.83 (-3.82% on volume of 371,633 shares), positioning the stock +0.16% above its 50-day simple moving average ($12.81) and +8.91% above its 200-day simple moving average ($11.78). Across its 52-week range of $8.35 to $14.80, DSP sits at the 69.5% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($11.48 to $14.18).

DSP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Viant Technology Inc. (Class A) (DSP)?

In FY 2025 (10-K), DSP converted $344.2M of revenue into a 45.8% gross margin, 3.5% operating margin, and $51.7M in free cash flow (15% FCF margin).

Direct Sub-Reports: DSP RQD Cockpit DSP 12M Forecast DSP Earnings & Move DSP Dividends & DRIP DSP Insiders & 13F DSP Whale Options DSP Profit Sankey DSP News & Why

Sector Peer Dials

Nextdoor Holdings Inc. (Class A)

Sify Technologies Limited

48 /100

YALA C

Yalla Group Limited each representing one Class A Ordinary Share

DSP Core Snapshot

Market Cap $887.1M

Trailing / Fwd P/E 106.2x / 89.2x

Gross Profit Margin 45.8%

Return on Capital (ROIC) 21.5%

Free Cash Flow Yield 5.83%

12M Base Price Target $13.52

FREE TRADER TOOLS

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Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

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DSP Wire

Why It Moved →

Direct Company Event Yahoo Finance • 6h ago

Strength Seen in Viant (DSP): Can Its 7.1% Jump Turn into More Strength?

Peer / Ecosystem Wire Yahoo Finance • 9h ago

What Viant Technology Holders Saw Early

Direct Company Event TradingView • 12h ago

Viant Technology Inc. Estimates – NASDAQ:DSP

Direct Company Event Simply Wall St • 15h ago

Viant Technology (NasdaqGS:DSP) Stock Forecast & Analyst Predictions

Peer / Ecosystem Wire Investing.com Canada • 18h ago

Viant technology CFO Larry Madden sells 20,711 shares for $272,059 By Investing.com

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DSP — Viant Technology Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:32:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DSP scores 70 out of 100, grade B-, labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 21.5% and an FCF yield of 5.83%. For a prospective investor, these figures indicate that capital is being deployed efficiently and that free cash flow relative to market value is meaningful, though the thin operating margin (3.5%) per the Roarable market data limits how much of that efficiency reaches earnings.
Whale / 13F Flow: 12 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The score is moderate; the source data does not provide 13F holder detail (see Analyst View), so the basis for this pillar cannot be independently verified here.
Insider Conviction: 13 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A news item in the recent catalysts feed references a CFO share sale, which tempers insider conviction relative to a purely positive signal.
Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. For a prospective investor, a beta of 1.0 implies market-like volatility exposure rather than amplified swings.
Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 3.96, Piotroski F 9/9, and Debt/Equity 0.5. This is the strongest pillar and suggests low distress risk.

Investor implications: The upside case rests on cash generation and balance-sheet strength. The valuation tradeoff is significant: per the market data, P/E (TTM) is 106.2 and EV/EBITDA is 54.1, so earnings-based valuation is stretched relative to the cash and balance-sheet profile. The stock trades near the upper part of its 52-week range ($8.35 – $14.8) after a -6.71% move on the day of the snapshot. The rating is a composite and does not constitute a price target or a recommendation to act.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$13.34	$887.1M	106.2	89.2	54.1	0.13	0%	1.0	$8.35 - $14.8	21.5%

Business

Per the profile, Viant Technology Inc. (Class A) trades on NASDAQ under DSP and operates in the Technology sector, Computer Software: Programming Data Processing industry. Per the profile, its market capitalization is $0.9B. Per the financials, the company reports revenue of $344.2M for FY 2025. Not available in source data: the specific products, customer base, and revenue model.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$344.2M	$12.1M	$8.4M	N/A	$51.7M	$191.2M	$0.0M
FY 2024	$289.2M	$3.5M	$2.4M	N/A	$49.3M	$205.0M	$0.0M
FY 2023	$222.9M	$-18.3M	$-3.4M	N/A	$37.8M	N/A	N/A

Per the market data, gross margin is 45.8%, operating margin 3.5%, and net margin 2.4%, with ROIC of 21.5%. Per the Roarable RQD rating, Altman Z is 3.96 and Piotroski F is 9/9, both consistent with a sound balance sheet. Per the financials, debt is reported at $0.0M for FY 2025 and FY 2024, and cash declined from $205.0M to $191.2M over that period. Revenue grew from $222.9M to $344.2M across the three reported periods, and the company moved from an operating loss in FY 2023 to positive operating income in FY 2025.

Recent Catalysts & News Wire Analysis

The news feed contains six items, all referencing DSP:

A Yahoo Finance report, flagged as a catalyst (green), covering a 7.1% jump and whether strength can persist.
A Yahoo Finance report on what holders saw early (yellow, market wire).
A TradingView estimates page (yellow, market wire).
A Simply Wall St forecast and analyst predictions page (yellow, market wire).
An Investing.com Canada report that CFO Larry Madden sold 20,711 shares for $272,059 (yellow, market wire). This is a risk watch item relative to insider conviction.
A Stock Titan report that an adviser updated its stake, reporting sole voting power over 1.39M shares (yellow, market wire).

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, no butterfly links are present, and there are no proprietary signals.

Open Questions

What are the company's specific products, customers, and revenue model, given that the source data gives only sector classification?
Why is FY 2025 EPS and FY 2024 EPS reported as N/A when net income is available, and what is the share count?
What drove the cash decline from $205.0M to $191.2M while free cash flow remained positive?
Who are the institutional holders and what are the 13F position changes behind the whale-flow pillar?
What is the FY 2023 cash and debt position, which is missing from the financials?

DSP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Viant Technology Inc. (Class A) (DSP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DSP Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 6h ago

Strength Seen in Viant (DSP): Can Its 7.1% Jump Turn into More Strength?

Yahoo Finance report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 9h ago

What Viant Technology Holders Saw Early

Yahoo Finance report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 12h ago

Viant Technology Inc. Estimates – NASDAQ:DSP

TradingView report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 15h ago

Viant Technology (NasdaqGS:DSP) Stock Forecast & Analyst Predictions

Simply Wall St report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Canada • 18h ago

Viant technology CFO Larry Madden sells 20,711 shares for $272,059 By Investing.com

Investing.com Canada report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 21h ago

An adviser updates its Viant Technology (DSP) stake, reporting sole voting power over 1.39M shares.

Stock Titan report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Viant Technology (DSP) Slips Modestly to $13.13 as Shares Hold the Middle of Their Recent Range - Call Flow Alert

https://www.siam.in/ report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Viant schedules third-quarter results for Viant Technology stock

ad-hoc-news.de report covering Viant Technology Inc. (Class A) (DSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DSP Bull vs. Bear Conversation Board — What's Your Call at $12.83?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DSP 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $15.74 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DSP (B- • RQD 70/100) a Buy at $13.34?

Welcome to the DSP (Viant Technology Inc. (Class A)) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Computer Software: Programming Data Processing. Bulls point to capital efficiency (21.5% ROIC), while bears focus on valuation multiple compression (106.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $11.07 (-17.0%)

Spot @ $13.34

Pump the brakes on DSP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DSP, but look at what you are paying: 106.2x trailing P/E with 45.8% gross margins. Unless Viant Technology Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $15.34 (+15.0%)

Spot @ $13.34

DSP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DSP, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $13.34 (52-wk range $8.35 - $14.80), any beat on forward guidance forces shorts and underweight funds to chase.