매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +29.7% 성장하면서 영업이익률이 -8.2%에서 1.2%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +29.7%영업이익률 -8.2%→1.2%FCF 70
Viant Technology Class A
DSP · Nasdaq$13.66+1.60%
2026-09-04 closeViant Technology Class A last closed at $13.66 (+1.60%) on 2026-09-04. Signals today: MA aligned, MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.
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CloseMA20MA60MA120
Super Strong RS 81 · top 19%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B
Overall: 소프트웨어 159/371 · top 43%
Factor composite · relative position in sector
PER 361.07 · PBR 15.84 — own-history percentile 70/100 · 31/100
Open self-history band
PER70/100
PBR31/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.06
Distress
Grey
Safe
- Altman Z''
- 3.06
- Beneish M-Score
- -2.71
- Sloan accrual
- -11.21%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 459% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05소프트웨어
This stock is in 소프트웨어: revenue rank 226 of 350, share 0%.
226 / 3500%revenue share
Who dominates this industry?
- 1Alphabet Class A19.4%
- 2Microsoft15.6%
- 3Meta Platforms Class A9.1%
- 4Accenture Class A3.9%
- 5International Business Machines3.5%
- 6Viant Technology Class A0%
Concentration
DistributedCR3 44.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 26.71
- Direction
- 확대
- Level
- 넓음
- Years
- 24
Value lens
- P90/P10
- 27
- Median P/B
- 4.05
- Level
- 넓음
- n
- 303
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 1.2%
- Interest coverage
- 8.7x
- Return on equity (ROE)
- 4.4%
Operating margin −5pp
Operating lossInterest coverageBase 8.7x adverse case -27.5x
Return on equity (ROE)Base 4.4% adverse case -21.1%
Revenue −15%
TolerableInterest coverageBase 8.7x adverse case 7.4x
Return on equity (ROE)Base 4.4% adverse case 4.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase 8.7x adverse case 0.4x
Return on equity (ROE)Base 4.4% adverse case -8.7%
Interest coverage limit
Current margin 1.1ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Competitors
The Trade DeskPrice comovement r=0.38 (1 year)GooglePrice comovement r=0.27 (1 year)AmazonPrice comovement r=0.41 (1 year)Meta PlatformsPrice comovement r=0.39 (1 year)MagnitePrice comovement r=0.43 (1 year)RokuPrice comovement r=0.40 (1 year)ComcastPrice comovement r=0.20 (1 year)DisneyPrice comovement r=0.33 (1 year)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Viant Technology Class A
- What technical signals does Viant Technology Class A (DSP) have?
- Viant Technology Class A current technical signals: MA alignment (score 0.54).
- Is Viant Technology Class A a cup-and-handle pattern?
- No. Viant Technology Class A has no valid cup-and-handle signal right now.
- What are Viant Technology Class A's financials and valuation?
- Viant Technology Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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