Viking Therapeutics Inc logo

Viking Therapeutics Inc

NEW
NAS:VKTX (USA)  
$ 33.37 -0.53 (-1.55%) 02:25 PM EST
At Loss
P/B:
9.53
Market Cap:
$ 3.89B
Enterprise V:
$ 3.39B
Volume:
1.03M
Avg Vol (2M):
2.38M
Trade In:
Volume:
1.03M
At Loss
Avg Vol (2M):
2.38M

Business Description

Description
Viking Therapeutics Inc is a healthcare service provider. The company specializes in the area of biopharmaceutical development focused on metabolic and endocrine disorders. The company's clinical program pipeline consists of VK2809, VK5211, and VK0214 products. VK2809 and VK0214 are orally available, tissue and receptor-subtype-selective agonists of the thyroid hormone receptor beta. VK5211 is an orally available, non-steroidal selective androgen receptor modulator.
Name Current Vs Industry Vs History
Cash-To-Debt
122.78
Equity-to-Asset
0.78
Debt-to-Equity
0.01
Debt-to-EBITDA
-0.01
Piotroski F-Score
1/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate
-56.4
3-Year EPS without NRI Growth Rate
-52.5
3-Year FCF Growth Rate
-57.8
3-Year Book Growth Rate
44.2
Name Current Vs Industry Vs History
5-Day RSI
47.67
9-Day RSI
48.09
14-Day RSI
47.94
3-1 Month Momentum %
23.7
6-1 Month Momentum %
22.3
12-1 Month Momentum %
47.9

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
4.72
Quick Ratio
4.72
Cash Ratio
4.57

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-13.6
Shareholder Yield %
-0.31
Name Current Vs Industry Vs History
ROE %
-87.45
ROA %
-78.34
ROIC %
-38638.13
3-Year ROIIC %
21179.48
ROC (Joel Greenblatt) %
-40427.43
ROCE %
-91.43
Moat Score
4
Tariff Resilience Score
7

Financials (Next Earnings Date:2026-10-22 Est.)

VKTX's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Viking Therapeutics Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) -4.66
Beta 2.6611
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 1.94
Volatility % 63.32
14-Day RSI 47.94
14-Day ATR ($) 1.603036
20-Day SMA ($) 33.6625
12-1 Month Momentum % 47.9
52-Week Range ($) 22.959 - 43.15
Shares Outstanding (Mil) 116.65

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Viking Therapeutics Inc Filings

Filing Date Document Date Form
No Filing Data

Viking Therapeutics Inc Stock Events

Financials Calendars
Event Date Price ($)
Fourth quarter earnings conference call for 2026 2027-02-11 16:30 In 172 days
Annual report for 2026 2027-02-11 In 171 days
Fourth quarter earnings results for 2026 2027-02-11 In 171 days
Third quarter earnings conference call for 2026 2026-10-22 16:30 In 60 days
Third quarter earnings results for 2026 2026-10-22 In 59 days
Second quarter earnings conference call for 2026 2026-07-29 16:30 33.86 (-2.34%)
Second quarter earnings results for 2026 2026-07-29 33.86 (-2.34%)
William Blair 46th Annual Growth Stock Conference 2026-06-02 14:00 31.27 (-2.46%)
General meeting for 2026 2026-05-19 08:00 28.69 (-5.25%)
Jefferies Global Healthcare Conference 2026-05-04 13:25 30.00 (-4.15%)
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Viking Therapeutics Inc Frequently Asked Questions

What is Viking Therapeutics Inc(VKTX)'s stock price today?
The current price of VKTX is $33.37. The 52 week high of VKTX is $43.15 and 52 week low is $22.96.
When is next earnings date of Viking Therapeutics Inc(VKTX)?
The next earnings date of Viking Therapeutics Inc(VKTX) is 2026-10-22 Est..
Does Viking Therapeutics Inc(VKTX) pay dividends? If so, how much?
Viking Therapeutics Inc(VKTX) does not pay dividend.

Guru Commentaries on NAS:VKTX

2025 Q4
bumbershoot holdings e28094 letter to partners e28094 2025
What the manager wrote

Viking Therapeutics has been a roller-coaster over the past couple of years, but we remain optimistic as it moves VK2735 into multiple Ph3 trials. This advancement in clinical trials positions Viking favorably within the biopharmaceutical sector, particularly targeting metabolic disorders, which we believe could lead to significant growth opportunities.

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