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DSP
DSP
Viant Technology Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.30
+0.60 ▲ +5.56%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$11.30
+0.00 +0.00%

바이언트 테크놀로지(DSP) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$740M
스몰캡
P/E
78.3
고평가 구간
배당수익률
없음
52주 위치
45%
저점 +39% · 고점 -26%
애널리스트
적극 매수
B
Fundamental health
vs. Software - Application 소형주
수익성 ⓘ
Top 28%
성장 ⓘ
Top 36%
밸류에이션 ⓘ
Top 40%
재무 안정 ⓘ
Top 39%
Index ⓘ RUTP/E ⓘ 78.27EPS (ttm) ⓘ 0.14Insider Own ⓘ 71.16%Shs Outstand ⓘ 65.5MPerf Week ⓘ -5.08%
Market Cap ⓘ 0.74BForward P/E ⓘ 24.3EPS next Y ⓘ 50.65%Insider Trans ⓘ -1.25%Shs Float ⓘ 18.9MPerf Month ⓘ 2.78%
Enterprise Value ⓘ 0.78BPEG ⓘ 0.98EPS next Q ⓘ 0.03Inst Own ⓘ 16.49%Short Float ⓘ 6.73%Perf Quarter ⓘ 6.96%
Income ⓘ 0.01BP/S ⓘ 2.04EPS this Y ⓘ -14.29%Inst Trans ⓘ 0.48%Short Ratio ⓘ 4.7Perf Half Y ⓘ -11.69%
Sales ⓘ 0.36BP/B ⓘ 8.45EPS next 5Y ⓘ 24.8%ROA ⓘ 2.18%Short Interest ⓘ 1.27MPerf YTD ⓘ -6.19%
Book/sh ⓘ 1.34P/C ⓘ 3.99EPS past 3/5Y ⓘ - 4.84%ROE ⓘ 14.93%52W High ⓘ -25.59% ($15.18)Perf Year ⓘ -22.64%
Cash/sh ⓘ 2.83P/FCF ⓘ 12.57Sales past 3/5Y ⓘ 20.41% 15.81%ROIC ⓘ 8.77%52W Low ⓘ 39.27% ($8.11)Perf 3Y ⓘ 143.43%
Dividend Est. ⓘ -EV/EBITDA ⓘ 6.57EPS Y/Y TTM ⓘ 331.16%Gross Margin ⓘ 67.23%Volatility(W/M) ⓘ 7.27% 6.52%Perf 5Y ⓘ -25.4%
Dividend TTM ⓘ -EV/Sales ⓘ 2.16Sales Y/Y TTM ⓘ 18.15%Oper. Margin ⓘ 27.45%ATR (14) ⓘ 0.79Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 2.87EPS Q/Q ⓘ 61.7%Profit Margin ⓘ 2.51%RSI (14) ⓘ 44.98Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.87Sales Q/Q ⓘ 25.33%SMA20 ⓘ -8.27% ($12.32)Beta ⓘ 1.1Target Price ⓘ $17.77
Payout ⓘ -Debt/Eq ⓘ 0.27Earnings ⓘ 2026/8/10SMA50 ⓘ -4.5% ($11.83)Rel Volume ⓘ 0.53Prev Close ⓘ $10.7
Employees ⓘ 380LT Debt/Eq ⓘ 0.21EPS/Sales Surpr. ⓘ -109.79% 0.33%SMA200 ⓘ 3.13% ($10.96)Avg Volume(3M) ⓘ 0.27MPrice ⓘ $11.3
IPO ⓘ 2021/2/10Option/Short ⓘ Yes/YesTrades ⓘ 1791Volume ⓘ 144,210Change ⓘ 5.56%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $89M (YoY +25%) · 순이익 $0M (YoY +62%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Viant Technology Inc (DSP) Investment Analysis

What kind of company is Viant Technology Inc?

바이언트 테크놀로지(DSP) 성장주
Technology · Software - Application
Technology Stocks

📺 ViANt Technologies (DSP) is a U.S. advertising software company that supports the planning, execution, and measurement of omnichannel programmatic advertising across connected TV, mobile, digital audio, and digital out-of-home through its proprietary demand-side platform (DSP), Adelphic. Its identifier-based solution, designed for the cookieless environment, helps marketers run data-driven advertising campaigns.

Learn more about Viant Technology Inc →
Market Cap
$0.7B
Approx. KRW 1.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2871
Employees380people
IPO2021/02/10
Current Price$11.30 ≈ 15,481원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-13
8월 10일 (월) · 장 마감 후
예상 매출 - · EPS $0.12
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후 EPS -109.8% 매출 +0.3%
🔔 Earnings release 2026년 3월 11일 (수) · 장 마감 후 EPS +87.1% 매출 +2.3%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
27.4%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 소형주 Median 3.1% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2.5%
✓ 양호
My positionMid-range
Low range Average High range
Software - Application 소형주 Median 0.5% · Top 44%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
67.2%
✓ 양호
My positionMid-range
Low range Average High range
Software - Application 소형주 Median 61.3% · Top 40%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
14.9%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 1.2% · Top 22%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.2%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.2% · Top 38%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.8%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.4% · Top 23%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.27
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.87
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.87
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$17.77
현재가 대비 +57.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
24.30배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.98
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+50.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+24.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-4.4%
평균 서프라이즈
2026.05.11
하회
실적 $0.07 · 예상 $0.07 -2.3%
2026.03.11
하회
실적 $0.22 · 예상 $0.23 -6.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-14.3%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 16.2% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+50.6%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 17.5% · Top 7%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+24.8%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 18.9% · Top 17%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+4.8%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 2.9% · Top 47%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+15.8%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 10.4% · Top 30%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+25.3%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 7.0% · Top 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -94%p below the market
DSP -25.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-93.8%p
Significantly behind the market
vs Technology (XLK)
-153.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-38.7%p
Significantly behind the market
vs Technology (XLK)
-55.7%p
Significantly behind the sector average
Rank among peers
5-year return Top 22% Based on 36 peers
1-year return Upper-Mid (42%) Based on 48 peers
Current position within 52-week range
Low (-39.3%p) High (-25.6%p)
Current price is 39.3% above the 52-week low and 25.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.8%
Annualized volatility
68.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $11.30 below the midline ($12.31). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.244 < Signal -0.006 in negative zone + Hist negative (-0.238). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
78.27x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 32.72x · Bottom 14% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
24.30x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 11.42x · Bottom 15% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
8.45x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 2.48x · Bottom 10% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.04x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 소형주 median 2.02x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.57x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Application 소형주 median 14.20x · Top 12% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
12.57x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 소형주 median 16.42x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$17.77 vs. current price +57.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 소형주

Who owns it?

Ownership is broadly stable
Insider modest net selling -1.3% · Institutional modest net buying +0.5% · Short interest moderate 6.7%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.3%
Insiders net selling
🏦 Institutions (funds & investors)
+0.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 16.5%
Retail-led
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 71.2%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 12.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.7%
Moderate
Technology 소형주 Median 8.7%
Past 90 days Little change
Short interest days to cover
4.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 65.5M주
Float (tradable shares) 18.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DSP

ETFs with the highest weightings · 10 total shown
FFLS
FFLS
The Future Fund Long/Short ETF
0.23%
$42M
BTR
BTR
Beacon Tactical Risk ETF
0.23%
$33M
VFQY
VFQY
Vanguard U.S. Quality Factor ETF
0.11%
$478M
FSCC
FSCC
Federated Hermes MDT Small Cap Core ETF
0.10%
$307M
IWC
IWC
iShares Micro-Cap ETF
0.04%
$1.4B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DSP DSP This Stock
$740.2M78.3 ▼8.4 ▼14.93% ▲- +5.6%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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FAQ

What kind of company is 바이언트 테크놀로지(DSP)?

바이언트 테크놀로지(DSP) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of DSP?

The market cap of DSP is approximately $740M, ranking 2,871 within its sector.

What is the P/E ratio of DSP?

DSP has a P/E ratio of approximately 78.3x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for DSP?

DSP has recorded a 52-week high of $15.18 and a low of $8.11.

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