Stock Ratings / Technology / DSP / options

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Viant Technology Inc. (Class A) (DSP) Options Positioning, Max Pain & Unusual Sweeps

$13.34 -6.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Viant Technology Inc. (Class A) (DSP) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $887.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DSP)Realized 20D OHLCV Swing Band: ±10.3%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DSP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DSP.

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Whale Flow & Momentum Playbook: Evaluating DSP & AI Leaders Without Chasing Tops

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DSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.84%📐 HORIZONTAL RANGE

2026-10-30O $13.13H $13.34L $12.45C $13.34VOL 371.6K

RES: $14.54SUP: $9.01SMA50: $12.80SMA200: $11.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DSP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DSP Butterfly Map → + Track DSP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DSP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DSP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DSP)

Technology Rank #263 of 714 ⚔️ TBLA vs DSP Full Matrix →

1. Head-to-Head Technology Peer Comparison (DSP vs. TBLA, NXDR, CEVA, SIFY)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Viant Technology Inc. (Class A) (DSP) ranks #263 by composite RQD confidence (59/100, grade C-) and #362 by equity capitalization ($887.1M). Within this direct 5-issuer industry benchmark cohort, TBLA leads on earnings valuation at 21.0x trailing P/E, while DSP leads on capital efficiency and profitability with 21.5% ROIC and 45.8% gross margin. TBLA currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with DSP at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DSP ACTIVE Viant Technology Inc. (Class A)	C-	59/100	106.2x	45.8%	21.5%	-6.71%	$887.1M	Benchmark Subject
TBLA Taboola.com Ltd.	B-	70/100	21.0x	29.8%	3.9%	+1.15%	$887.4M	/tbla-vs-dsp →
NXDR Nextdoor Holdings Inc. (Class A)	D	48/100	—	84.1%	-15.4%	-2.95%	$889.8M	/nxdr-vs-dsp →
CEVA CEVA Inc.	D-	35/100	—	87.1%	-3.0%	-0.68%	$905.2M	/ceva-vs-dsp →
SIFY Sify Technologies Limited	D+	52/100	—	—	—	+0.40%	$914.8M	/sify-vs-dsp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828791

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Viant Technology Inc. (Class A) (DSP) reported GAAP revenue of $344.2M (+19.0% vs. FY2024 revenue of $289.2M , and +54.4% cumulative change since FY2023) , GAAP net income of $8.4M, operating cash flow of $52.6M, and free cash flow of $51.7M (+4.9% YoY). On the balance sheet, DSP closed FY2025 with $474.7M in total assets against $0 in total debt (Altman Z-Score: 3.96, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$344.2M	$8.4M	$52.6M	$51.7M	$474.7M	$0
FY2024 (FY)	2024-12-31	$289.2M	$2.4M	$51.8M	$49.3M	$440.8M	$0
FY2023 (FY)	2023-12-31	$222.9M	-$3.4M	$37.8M	$37.8M	—	—

3. DSP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Viant Technology Inc. (Class A) (NASDAQ: DSP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $13.34 (-6.71% 1D, market cap $887.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, DSP ranks #263 in composite RQD confidence.

How does DSP compare to TBLA and NXDR in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), DSP carries a Roarable C- (59/100 RQD), trailing P/E of 106.2x, gross margin of 45.8%, and ROIC of 21.5%. By comparison, TBLA (Taboola.com Ltd.) holds a B- grade (70/100 RQD, P/E 21.0x, ROIC 3.9%, cap $887.4M) and NXDR (Nextdoor Holdings Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -15.4%, cap $889.8M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while DSP leads on capital efficiency (21.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DSP?

Per DSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828791), Viant Technology Inc. (Class A) generated $344.2M in revenue (+19.0% YoY), $8.4M in net income, and $51.7M in free cash flow against $474.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (46% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 106x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DSP trading relative to its 50-day, 200-day, and 52-week technical levels?

DSP last traded at $13.34 (-6.71% on volume of 462,507 shares), positioning the stock +4.22% above its 50-day simple moving average ($12.80) and +13.34% above its 200-day simple moving average ($11.77). Across its 52-week range of $8.36 to $14.80, DSP sits at the 77.3% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($11.97 to $14.71).

DSP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DSP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DSP.

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