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Recent

v0.1
DSP$13.60+6.92%
Fair $13.60+0.0%

DSP

Viant Technology Inc.

Technology / Software - ApplicationNasdaqGS

$13.60

+0.88 (+6.92%)

Fairly Valued+0.0%Fair Value $13.60Fund rank 32/100 · Data gapFallback financials|
SA 60/B
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $34.0M · quality 59.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

60/100

B

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DSPLocal privado en este navegador · Viant Technology Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$892M

P/E

34.0x

↑

EV/EBITDA

24.1x

↑

ROE

10.2%

↑

Gross Margin

45.8%

↑

Debt/Equity

0.26

↑
52-Week Range$14
$8$15

TradingView lightweight chart

DSP price, volumen y niveles de valoración

Último $13.60Periodo -71.5%
Fair value: $13.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+13.0%

FCF CAGR

+18.2%

FCF margin

10.0%

FCF / Net income

4.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $344.2M · net income $8.4M · FCF $34.3M

2019-FY → 2025-FY

Gross margin

45.8%— pts

Operating margin

3.5%-4.3% pts

Net margin

2.4%-3.6% pts

FCF margin

10.0%+2.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$344.2M$344.2M$289.2M$222.9M$197.2M$224.1M$165.3M$164.9M
Net Income$8.4M$8.4M$2.4M$-3.4M$-11.9M$-7.7M$20.6M$9.9M
EBITDA$30.8M$30.8M$19.9M$-3.6M$-36.1M$-31.7M$31.9M$22.9M
EPS0.360.360.14-0.23-0.84-0.6320.6427.37
Gross Margin45.8%45.8%45.7%46.0%40.8%———
Operating Margin3.5%3.5%1.2%-8.2%-25.0%-19.1%13.2%7.8%
Net Margin2.4%2.4%0.8%-1.5%-6.0%-3.5%12.5%6.0%
Balance Sheet
Debt/Equity0.260.260.480.370.480.291.00—
Current Ratio2.872.87——————
Cash Flow
Free Cash Flow$34.3M$34.3M$34.0M$24.3M$-12.4M$28.2M$18.4M$12.6M
Returns
ROE10.2%10.2%4.4%-5.0%-20.1%-12.9%102.6%—
Valuation
P/E34.0034.00138.36—————
EV/EBITDA24.0924.0910.90—————
P/B11.0911.097.361.520.93———
Growth & Yield
Revenue Growth19.0%19.0%29.7%13.1%—35.6%0.2%—
EPS Growth157.1%157.1%160.9%72.6%—-103.1%-24.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

49.7%

muy exigente

EPS terminal req.

$1.21

Spread vs growth

107.5%

5Y implied EPS CAGR

32.3%

muy exigente

EPS terminal req.

$1.46

Spread vs growth

124.8%

10Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$2.35

Spread vs growth

136.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.4%

Total return

-1.4%

Start / end P/E

98.5x → 37.8x

EPS bridge

0.14 → 0.36

Residual

-96.9%

EPS growth+157.1%
Multiple rerating-61.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.