Viant Technology Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.60.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Viant Technology Inc is 7.88, ranking 156 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 85.58M, representing a year-over-year increase of 7.08%, while its net profit experienced a year-over-year increase of 33.91%.
Key Metrics
The current valuation score of Viant Technology Inc is 4.86, ranking 448 out of 482 in the Software & IT Services industry. Its current P/E ratio is 91.07, which is 188.38% below the recent high of 262.63 and 402.24% above the recent low of -275.24.
The current earnings forecast score of Viant Technology Inc is 8.20, ranking 83 out of 482 in the Software & IT Services industry. The average price target is 17.00, with a high of 22.00 and a low of 15.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Viant Technology Inc is 6.70, ranking 267 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.34 and the support level at 9.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Viant Technology Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 77.19%, representing a quarter-over-quarter decrease of 2.48%. The largest institutional shareholder is The Vanguard, holding a total of 976.68K shares, representing 5.86% of shares outstanding, with 8.57% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Viant Technology Inc is 4.66, ranking 249 out of 482 in the Software & IT Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Viant Technology Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
