Profitability
Weight: 25%
B-
65
- 5yr Avg ROIC 8.1%
- Operating Margin Trend +15.09 pp/yr
DSP
Viant Technology Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE 0.8%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 11.3%
- 5yr EPS CAGR 270.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
69
- 5yr FCF Margin 11.2%
- 5yr FCF/NI Conversion 11.50x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -1.01x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.47
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +86.8%
- New buys
- 0
- Full exits
- 1