DSP Smart Money
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: $13.88 (-0.25, -1.73%)
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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🏦 Institutional Activity
Latest: Q2 2026140
Institutions Holding
+3 vs prior
16.3%
Ownership
+3.83%
20
New
59
Increased
44
Reduced
17
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | MADDEN LARRY | officer: chief financial officer | S-Sale | 20,711 | $13.14 | $272K | Filing |
| 2026-09-18 | MADDEN LARRY | officer: chief financial officer | S-Sale | 14,602 | $12.10 | $177K | Filing |
| 2026-09-16 | MADDEN LARRY | officer: chief financial officer | S-Sale | 17,042 | $12.52 | $213K | Filing |
| 2026-09-10 | MADDEN LARRY | officer: chief financial officer | F-Tax Withholding | 24,016 | $12.74 | $306K | Filing |
| 2026-09-10 | Vanderhook Timothy | officer: ceo and chairman | D-Sale to Issuer | 8,636 | $12.74 | $110K | Filing |
| 2026-09-10 | Vanderhook Christopher | officer: chief operating officer | D-Sale to Issuer | 8,636 | $12.74 | $110K | Filing |
| 2026-08-11 | MADDEN LARRY | officer: chief financial officer | S-Sale | 1,431 | $13.68 | $20K | Filing |
| 2026-08-11 | MADDEN LARRY | officer: chief financial officer | S-Sale | 26,020 | $13.03 | $339K | Filing |
| 2026-08-10 | Abrahams Craig Justin | director | A-Grant/Award | 10,720 | $— | $0 | Filing |
| 2026-08-10 | Abrahams Craig Justin | director | A-Grant/Award | 28,389 | $— | $0 | Filing |
| 2026-07-23 | MADDEN LARRY | officer: chief financial officer | S-Sale | 2,814 | $10.69 | $30K | Filing |
| 2026-07-23 | Vanderhook Timothy | officer: ceo and chairman | S-Sale | 4,304 | $10.47 | $45K | Filing |
| 2026-07-23 | Vanderhook Christopher | officer: chief operating officer | S-Sale | 4,304 | $10.47 | $45K | Filing |
| 2026-07-23 | Capital V LLC | 10% owner | S-Sale | 12,912 | $10.47 | $135K | Filing |
| 2026-07-22 | Capital V LLC | 10% owner | S-Sale | 15,000 | $11.03 | $166K | Filing |
| 2026-07-22 | Vanderhook Christopher | officer: chief operating officer | S-Sale | 5,000 | $11.03 | $55K | Filing |
| 2026-07-22 | Vanderhook Timothy | officer: ceo and chairman | S-Sale | 5,000 | $11.03 | $55K | Filing |
| 2026-07-21 | Vanderhook Timothy | officer: ceo and chairman | S-Sale | 3,196 | $11.70 | $37K | Filing |
| 2026-07-21 | Capital V LLC | 10% owner | S-Sale | 9,588 | $11.70 | $112K | Filing |
| 2026-07-21 | Capital V LLC | 10% owner | D-Sale to Issuer | 37,500 | $— | $0 | Filing |
| 2026-07-21 | Vanderhook Christopher | officer: chief operating officer | S-Sale | 3,196 | $11.70 | $37K | Filing |
| 2026-07-21 | Vanderhook Christopher | officer: chief operating officer | D-Sale to Issuer | 12,500 | $— | $0 | Filing |
| 2026-07-21 | Vanderhook Christopher | officer: chief operating officer | M-Option Exercise | 12,500 | $— | $0 | Filing |
| 2026-07-21 | Vanderhook Timothy | officer: ceo and chairman | D-Sale to Issuer | 12,500 | $— | $0 | Filing |
| 2026-07-08 | MADDEN LARRY | officer: chief financial officer | S-Sale | 11,273 | $12.69 | $143K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 1,501,487 | $19M | +154,324 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,274,688 | $16M | +170,090 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,071,223 | $14M | +63,180 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 845,968 | $11M | +174,137 | 2026-06-30 | Filing |
| Potomac Capital Management, Inc. | 538,000 | $7M | +5,364 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 482,221 | $6M | +104,274 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 425,741 | $5M | -16,059 | 2026-06-30 | Filing |
| STATE STREET CORP | 338,160 | $4M | +25,395 | 2026-06-30 | Filing |
| Norwood Investment Partners, LP | 335,233 | $4M | +115,233 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 301,754 | $4M | -2,432 | 2026-06-30 | Filing |
| G2 Investment Partners Management LLC | 241,533 | $3M | -14,650 | 2026-06-30 | Filing |
| Manatuck Hill Partners, LLC | 240,000 | $3M | +240,000 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 215,228 | $3M | +193,001 | 2026-06-30 | Filing |
| Invenomic Capital Management LP | 207,258 | $3M | -69,632 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206,296 | $3M | +27,539 | 2026-06-30 | Filing |
| MYDA Advisors LLC | 200,000 | $3M | +200,000 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 194,331 | $2M | +12,355 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 193,099 | $2M | +193,099 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 191,270 | $2M | +24,015 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 182,073 | $2M | +36,154 | 2026-06-30 | Filing |