Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/660dc156-ebfb-436d-9a88-abf7cc9098f2/

DSP

Viant Technology Inc
Chart
13.18 USD
Latest Week 2026-07-10
TechnologySoftware - ApplicationMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.78
OS Score
69.0%
Value
83.0%
Quality
31.0%
Momentum
7/9
F-Score
0.757
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.757
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.7
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
28.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 69%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.54
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
29.0×
P/S
0.7×
P/B
3.1×
E/P
0.0359
FCF Yield
0.240
EBITDA/EV
0.101
SH Yield
0.282
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 24.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.107
ROA
0.021
Net Margin
0.025
Op Margin
0.030
GPA
0.458
D/E
1.74
Current
2.87
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.181
Earn Growth
3.288
Stability
2.099
lower=better
Accruals
-0.116
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
15.6%
12M Return
1.9%
12-1 Mom
-14.2%
Risk-Adj
-0.22
Vol 252d
64.6%
Vol 60d
142.0%
↑ Expanding
Max DD 12M
-44.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -14% signals a downtrend — price is moving against you. Near-term vol (142%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
76.4%
Sector Quality %ile
75.8%
P/E z-score
-0.11
P/B z-score
-0.16
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 86.0% 97.0%
KARO Karooooo Ltd 99.0% 98.0% 98.0% 70.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 93.0%
VISN CommScope Holding Company, Inc. 98.0% 94.0% 74.0% 98.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 92.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 98.0% 77.0% 88.0%
PLAB Photronics Inc 98.0% 94.0% 85.0% 89.0%
TDC Teradata Corp 97.0% 88.0% 96.0% 79.0%
Factor Interactions
Strong Capital Return
Shareholder yield 28.2% backed by 24.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (142%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.0% avg (7 factors)
Quality
C
53.9% avg (8 factors)
Momentum
D
31.6% avg (4 factors)
Risk
F
8.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—6—
Value %ile0.690—0—
Quality %ile0.830—6—
Momentum %ile0.310—0—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.646—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.04
Earnings Yield (E/P)
0.0359
Price / Sales
0.73
Price / Book
3.09
Price / Cash Flow
4.40
FCF Yield
24.0%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
1.1807
Shareholder Yield
Div + net buyback / mktcap
28.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.7%
Return on Assets
2.1%
Net Margin
2.5%
Operating Margin
3.0%
Gross Profit / Assets
Novy-Marx GPA
45.8%
Debt / Equity
1.74
Current Ratio
2.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.116
MomentumPrice trend strength over different horizons
6M Return
15.6%
12M Return
1.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.1%
Earnings Growth (YoY)
328.8%
Earnings Stability (CV)
Lower = more stable
2.099
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
28.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity