DSP

ViantC

Nasdaq / Software & Services

At close

2026-06-02

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

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +12.1.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $17.60

Why

Momentum66 · Δ7d +12.1

Value57 · Δ7d -1.6

Sentiment29 · Δ7d -15.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+12.1

Δ21d

+14.8

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

-1.7

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-15.5

Δ21d

-16.3

Why this grade

Composite grade C. Momentum 66.5 / Value 57.0 / Sentiment 28.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$891.26M

Beta

1.03

Shares Out

62.43M

P/E (TTM)

215.1

P/S (TTM)

2.30

P/FCF (TTM)

40.64

Rev YoY

+7.1%

EPS YoY

-24.1%

Gross Margin

+45.9%

Op Margin

+1.6%

Net Debt

-$205.05M

Current Ratio

2.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology