Viant Technology Inc. (Class A) (DSP) Next Earnings Date & Expected ±10.6% Move

Per the Roarable RQD rating, DSP scores 70 out of 100, grade B-, labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

• Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 21.5% and an FCF yield of 5.83%. For a prospective investor, these figures indicate that capital is being deployed efficiently and that free cash flow relative to market value is meaningful, though the thin operating margin (3.5%) per the Roarable market data limits how much of that efficiency reaches earnings.
• Whale / 13F Flow: 12 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The score is moderate; the source data does not provide 13F holder detail (see Analyst View), so the basis for this pillar cannot be independently verified here.
• Insider Conviction: 13 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A news item in the recent catalysts feed references a CFO share sale, which tempers insider conviction relative to a purely positive signal.
• Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. For a prospective investor, a beta of 1.0 implies market-like volatility exposure rather than amplified swings.
• Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 3.96, Piotroski F 9/9, and Debt/Equity 0.5. This is the strongest pillar and suggests low distress risk.

Investor implications: The upside case rests on cash generation and balance-sheet strength. The valuation tradeoff is significant: per the market data, P/E (TTM) is 106.2 and EV/EBITDA is 54.1, so earnings-based valuation is stretched relative to the cash and balance-sheet profile. The stock trades near the upper part of its 52-week range ($8.35 – $14.8) after a -6.71% move on the day of the snapshot. The rating is a composite and does not constitute a price target or a recommendation to act.

Per the profile, Viant Technology Inc. (Class A) trades on NASDAQ under DSP and operates in the Technology sector, Computer Software: Programming Data Processing industry. Per the profile, its market capitalization is $0.9B. Per the financials, the company reports revenue of $344.2M for FY 2025. Not available in source data: the specific products, customer base, and revenue model.

Per the market data, gross margin is 45.8%, operating margin 3.5%, and net margin 2.4%, with ROIC of 21.5%. Per the Roarable RQD rating, Altman Z is 3.96 and Piotroski F is 9/9, both consistent with a sound balance sheet. Per the financials, debt is reported at $0.0M for FY 2025 and FY 2024, and cash declined from $205.0M to $191.2M over that period. Revenue grew from $222.9M to $344.2M across the three reported periods, and the company moved from an operating loss in FY 2023 to positive operating income in FY 2025.

The news feed contains six items, all referencing DSP:

• A Yahoo Finance report, flagged as a catalyst (green), covering a 7.1% jump and whether strength can persist.
• A Yahoo Finance report on what holders saw early (yellow, market wire).
• A TradingView estimates page (yellow, market wire).
• A Simply Wall St forecast and analyst predictions page (yellow, market wire).
• An Investing.com Canada report that CFO Larry Madden sold 20,711 shares for $272,059 (yellow, market wire). This is a risk watch item relative to insider conviction.
• A Stock Titan report that an adviser updated its stake, reporting sole voting power over 1.39M shares (yellow, market wire).

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, no butterfly links are present, and there are no proprietary signals.

• What are the company's specific products, customers, and revenue model, given that the source data gives only sector classification?
• Why is FY 2025 EPS and FY 2024 EPS reported as N/A when net income is available, and what is the share count?
• What drove the cash decline from $205.0M to $191.2M while free cash flow remained positive?
• Who are the institutional holders and what are the 13F position changes behind the whale-flow pillar?
• What is the FY 2023 cash and debt position, which is missing from the financials?