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Viant TechnologyDSP -1.26%67 Cash-to-Debt is 8.72 as of Jun. 2026, which is 12% above its 10-year median of 7.80. GuruFocus rates DSP with a GF Score™ of 67/100 and a GF Value™ of $7.63 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,841 Software companies, Viant Technology ranks better than 66.84% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Viant Technology's cash to debt ratio for the quarter that ended in Jun. 2026 was 8.72.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Viant Technologycould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Viant Technology's Cash-to-Debt or its related term are showing as below:
DSP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 7.8 Max: 14.42
Current: 8.72
During the past 8 years, Viant Technology's highest Cash to Debt Ratio was 14.42. The lowest was 0.04. And the median was 7.80.
DSP's Cash-to-Debt is ranked better than 66.84% of 2841
companies
in the Software industry
Industry Median: 2.47
vs DSP: 8.72
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Viant Technology Cash-to-Debt Related Terms
Viant Technology Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Viant Technology's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Application subindustry, Viant Technology's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Viant Technology Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Viant Technology's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Viant Technology's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Viant Technology (DSP) has a Cash-to-Debt of 8.72 as of Jun. 2026. This is 12% above median its historical median of 7.80. Over the past decade, Viant Technology's Cash-to-Debt has ranged from 0.04 to 14.42. According to the industry distribution chart, Viant Technology ranks #942 out of 2841 companies in the Software industry, placing it in the top 33.2%.
Is Viant Technology's Cash-to-Debt too high?
Viant Technology's current Cash-to-Debt of 8.72 is 12% above median its 10-year median of 7.80. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 14.42. The Software industry median Cash-to-Debt is 2.47. Viant Technology's value of 8.72 is 253% above this industry median. Based on the distribution chart, Viant Technology ranks #942 out of 2841 companies in the Software industry, which is above the industry midpoint. Overall, Viant Technology has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viant Technology's Cash-to-Debt compare to AZ and LAW?
According to the Software industry distribution chart, Viant Technology ranks #942 out of 2841 companies for Cash-to-Debt. This puts Viant Technology in the upper half of its industry. The industry median Cash-to-Debt is 2.47. Viant Technology's value of 8.72 is 253% above this benchmark. Historically, Viant Technology's own Cash-to-Debt has ranged from 0.04 to 14.42 over the past decade. While the company's 10-year median is 7.80 vs. the industry median of 2.47, Viant Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.47, based on 2,841 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viant Technology's current Cash-to-Debt of 8.72 is 253% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viant Technology's current Cash-to-Debt is 8.72, which is 12% above median its own 10-year median of 7.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viant Technology stock overvalued right now?
Based on GuruFocus' analysis, Viant Technology (DSP) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $12.57 — trading 64.7% above its estimated fair value. The current Cash-to-Debt is 8.72, which is 12% above median its 10-year median of 7.80 and 253% above the Software industry median of 2.47. Viant Technology's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Viant Technology (DSP), the current Cash-to-Debt is 8.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Viant Technology (DSP) Overvalued in 2026?
Based on GuruFocus' analysis, Viant Technology stock appears to be overvalued.
The current stock price of $12.57 is trading 64.7% above its estimated GF Value™ of $7.63.
GuruFocus considers Viant Technology to be Significantly Overvalued.
Key valuation signals for DSP:
Cash-to-Debt: 8.72 (12% above median its 10-year median of 7.80)
GF Value™: $7.63 vs. price of $12.57 (64.7% above fair value)
Industry Position: 253% above the Software median (#942 of 2841)
No single metric tells the full story. See the DSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viant Technology Inc is an advertising technology company engaged in providing a cloud-based demand-side platform (DSP) for programmatic advertising. The company enables marketers and advertising agencies to plan, buy, and measure digital advertising campaigns across multiple channels, including connected TV, streaming audio, mobile, desktop, and digital out-of-home. Its platform leverages data integrations and proprietary identity solutions to deliver targeted advertising, audience insights, and performance measurement.
67GF Score
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