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Viant TechnologyDSP +2.97%66 Equity-to-Asset is 0.19 as of Mar. 2026, which is 19% above its 10-year median of 0.16. GuruFocus rates DSP with a GF Score™ of 66/100 and a GF Value™ of $7.86 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,893 Software companies, Viant Technology ranks worse than 84.89% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Viant Technology's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $85.3 Mil. Viant Technology's Total Assets for the quarter that ended in Mar. 2026 was $439.0 Mil.
Therefore, Viant Technology's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.19.
The historical rank and industry rank for Viant Technology's Equity-to-Asset or its related term are showing as below:
DSP'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.96 Med: 0.16 Max: 0.27
Current: 0.19
During the past 8 years, the highest Equity to Asset Ratio of Viant Technology was 0.27. The lowest was -0.96. And the median was 0.16.
DSP's Equity-to-Asset is ranked worse than 84.89% of 2893
companies
in the Software industry
Industry Median: 0.56
vs DSP: 0.19
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Viant Technology Equity-to-Asset Related Terms
Viant Technology Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Viant Technology's Equity-to-Asset 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.
DSP vs RTB, IMMR, KLTR: Equity-to-Asset Comparison
For the Software - Application subindustry, Viant Technology's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Viant Technology's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Viant Technology's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Viant Technology's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.19 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Viant Technology and its competitors. This is 19% above median its historical median of 0.16. According to the industry distribution chart, Viant Technology ranks #2456 out of 2893 companies in the Software industry, placing it in the top 84.9%.
Is Viant Technology's Equity-to-Asset too high?
Viant Technology's current Equity-to-Asset of 0.19 is 19% above median its 10-year median of 0.16. The Software industry median Equity-to-Asset is 0.56. Viant Technology's value of 0.19 is 66.1% below this industry median. Based on the distribution chart, Viant Technology ranks #2456 out of 2893 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Viant Technology has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viant Technology's Equity-to-Asset compare to RTB and IMMR?
According to the Software industry distribution chart, Viant Technology ranks #2456 out of 2893 companies for Equity-to-Asset. This places Viant Technology in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Viant Technology's value of 0.19 is 66.1% below this benchmark. While the company's 10-year median is 0.16 vs. the industry median of 0.56, Viant Technology has consistently been below 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 Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,893 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viant Technology's current Equity-to-Asset of 0.19 is 66.1% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Viant Technology and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viant Technology's current Equity-to-Asset is 0.19, which is 19% above median its own 10-year median of 0.16. 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 $7.86, compared to a current price of $11.77 — trading 49.7% above its estimated fair value. The current Equity-to-Asset is 0.19, which is 19% above median its 10-year median of 0.16 and 66.1% below the Software industry median of 0.56. Viant Technology's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Viant Technology (DSP), the current Equity-to-Asset is 0.19 as of Mar. 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 $11.77 is trading 49.7% above its estimated GF Value™ of $7.86.
GuruFocus considers Viant Technology to be Significantly Overvalued.
Key valuation signals for DSP:
Equity-to-Asset: 0.19 (19% above median its 10-year median of 0.16)
GF Value™: $7.86 vs. price of $11.77 (49.7% above fair value)
Industry Position: 66.1% below the Software median (#2456 of 2893)
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.
66GF Score
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