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Viant Technology Inc.

DSP Technology Computer Software: Programming, Data Processing
$12.11
▼ -4.8% Today
as of Jun 7, 07:13 ET
Last 30 days +14.57% Apr 28 → Jun 05
$10.15 $11.19 $12.22 $13.26 $14.30 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.74
High
$12.88
Low
$12.06
Volume
$252,336
Avg Vol
$250,531
Mkt Cap
$760M
P/E (TTM)
242.20
Beta
52w High
$15.18
52w Low
$8.11
Div Yield
Shares Out

Overview

52-week range
$8.11
$15
57% of range
Avg surprise (last 2)
+36.9%
Avg reaction (last 2)
-5.6%
50% positive
Latest IV / EM
89%
EM ±12.4% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.14$-0.07$0.01$0.09 Actual $-0.07Actual $-0.03Actual $-0.06Actual $0.09Actual $-0.22Est $-0.21Actual $0.02Actual $0.06Actual $-0.03Est $-0.14 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1M$22M$46M$69M$93M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.03 $-0.14 +78.6% +86.4% -12.0% earnings
Tue Sep 30, 2025Sep 2025 $0.06 financials
Mon Jun 30, 2025Jun 2025 $0.02 financials
Tue May 6, 2025Mar/2025 $-0.22 $-0.21 -4.8% +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.09 financials
Sun Jun 30, 2024Jun 2024 financials
Sun Mar 31, 2024Mar 2024 $-0.06 financials
Sat Sep 30, 2023Sep 2023 $-0.03 financials
Fri Jun 30, 2023Jun 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$89M$86M$78M$71M$80M$66M
Cost of revenue$52M$46M$42M$40M$45M$35M
Gross profit
Operating income$-4M$4M$12,000$-5M$4M$-771,000
Net income$-455,000$996,000$290,000$-1M$2M$55,000
EPS (diluted)$-0.03$0.06$0.02$-0.07$0.09

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$186M$191M$161M$173M$174M$205M$215M$210M
Inventory
Total current assets$338M$376M$314M$316M$316M$362M$360M$341M
Total assets$439M$475M$396M$398M$395M$441M$430M$409M
Long-term debt$0$0$0$0$0$0$0$0
Total liabilities$149M$186M$137M$142M$137M$167M$153M$137M
Total equity$85M$82M$23M$27M$36M$54M$59M$63M

Implied volatility — last 90 days

84%86%89%91%94% Jun 07 — IV 89% · EM ±12.4%

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