DSP

ViantB

Nasdaq / Software & Services

At close

2026-07-21

Current thesis

Primary sources support a real operating-momentum base: Q4 revenue rose 22% year over year, contribution ex-TAC rose 19%, adjusted EBITDA rose 45%, CTV reached 46% of spend, and management guided to another growth year while reaffirming Q1 2026 guidance after announcing TVision [#IR-2026-03-11] [#8-K-2026-04-15].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.8.

What can break

Ad-tech competition from larger platforms and DSP peers pressures pricing or customer retention.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.40 · Bull $13.50 · Bear $8.20

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $17.77

Why

Momentum73 · Δ7d +14.3

Value59 · Δ7d +0.8

Sentiment43 · Δ7d +4.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+14.3

Δ21d

-5.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.8

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.3

Δ21d

+5.0

Why this grade

Composite grade B. Momentum 73.0 / Value 58.8 / Sentiment 42.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$779.85M

Beta

1.03

Shares Out

65.53M

P/E (TTM)

215.1

P/S (TTM)

2.30

P/FCF (TTM)

40.64

Rev YoY

+25.3%

EPS YoY

-61.7%

Gross Margin

+67.2%

Op Margin

+1.6%

Net Debt

-$169.4M

Current Ratio

2.87

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology