DSP NASDAQ
Viant Technology Inc.
1W: +8.0%
1M: +13.4%
3M: +21.6%
YTD: +19.1%
1Y: +51.2%
3Y: +171.0%
5Y: +4.1%
$14.13
+0.31 (+2.24%)
After Hours: $13.73 (-0.40, -2.83%)
Weekly Expected Move ±6.1%
$12
$13
$14
$15
$15
Credit Risk of going bust: lower than 62% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Viant Technology Inc. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $919.0M.
Distance to default 6.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.1M (short-term plus half of long-term), stock volatility 66.9%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Viant Technology Inc. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $919.0M.
Distance to default 6.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.1M (short-term plus half of long-term), stock volatility 66.9%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
62
ETFs Holding
Total ETF Value
0.23%
Max Weight
0.017%
Avg Weight
ETF Holdings by Value
ETFs Holding DSP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0086% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0054% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWO
iShares Russell 2000 Growth ETF
|
0.0164% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 12 | FSSNX | 0.0060% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 | NLO | 0.0103% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.0040% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0076% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
IWC
iShares Micro-Cap ETF
|
0.0647% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 18 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0104% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 19 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2264% | 499 | 2.7% | 13.9 | 0.02% | ||
| 20 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1565% | 309 | 12.6% | 10.2 | 0.01% | ||
| 21 | VEXPX | 0.0026% | 824 | 8.0% | 24.2 | 0.01% | ||
| 22 | VEXRX | 0.0026% | 826 | 8.1% | 25.0 | 0.01% | ||
| 23 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1057% | 439 | 15.0% | 31.0 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 | IJE | 0.0336% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 | MASKX | 0.0080% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MDSKX | 0.0080% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0500% | 536 | 3.6% | 22.5 | 0.02% | ||
| 29 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0151% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 30 | FECGX | 0.0150% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 31 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0240% | 862 | 8.6% | 22.2 | 0.02% | ||
| 32 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 33 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 34 |
SMMD
iShares Russell 2500 ETF
|
0.0035% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 35 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 36 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 39 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 40 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 41 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 42 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 43 | NMV | 0.0005% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 44 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 47 | BSMAX | 0.0023% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 48 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0011% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 49 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 50 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0080% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 51 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 52 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0008% | 573 | 7.2% | 17.2 | 0.01% | ||
| 53 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0083% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 54 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0246% | 311 | 10.3% | 14.9 | 0.02% | ||
| 55 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0042% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 56 | BASMX | 0.0002% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 57 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 58 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0036% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 59 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0087% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 60 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0236% | 375 | 7.1% | -4.7 | 0.01% | ||
| 61 |
HDG
ProShares - Hedge Replication ETF
|
0.0014% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 62 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 63 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 64 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 65 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 66 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 67 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 68 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0107% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 69 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 72 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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