Viant Technology Inc - Class A risk profile

34 Normal where most of the sector sits

Measured 1 September 2026 from DSP's filed statements. Recomputed nightly.

34 (Normal), driven by Market expectation at 49, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation49ElevatedVolatileOne-year price volatility — 62.1%
Operating pressure9ContainedStableCosts outgrowing revenue — -3.9 percentage points
Cash conversion7ContainedStableCapital spending against operating cash — 0.02x
Leverage and coverage9ContainedStableCurrent ratio — 2.40x
Competitive position43ElevatedStableOperating-margin gap against peers — -1.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Technology companies with a risk reading

Financials, valuation and price history for Viant Technology Inc - Class A