Why Viking Therapeutics, Inc.’s (VKTX) Stock Is Down 12.83%
As of Thursday, September 24, Viking Therapeutics, Inc.’s VKTX share price has dipped by 12.83%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Omar Beirat
| Share Statistics | VKTX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,325.8 | $242.6 | 62% |
|
| Shares Out (Mil) | 116.3 | 54.0 | 65% |
|
| Institutional Ownership | 96.4% | 93.1% | 70% |
|
| Float (Mil) | 113.7 | 41.4 | 63% |
|
| Beta | 0.68 | 0.95 | 40% |
|
| Avg Daily Volume (000s) | 6,835 | 633 | 94% |
|
| Price Change (52-week) |
(11.9%) | 50.0% | 43% |
|
| Growth | VKTX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 12.5% | na |
|
| Net Income (5yr) | (55.5%) | (10.1%) | 6% |
|
| EPS (5yr) | (42.5%) | 15.8% | 5 |
|
| Dividends (5yr) | na | 0.0% | na |
|
| Cash Flow (5yr) | 33.5% | (15.7%) | 88% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 16 | 16 | 16 | |
| Current EPS | ($1.065) | ($4.601) | ($4.399) | |
| Month Ago EPS | ($1.065) | ($4.606) | ($4.319) | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($1.100) | ($4.725) | ($4.565) | |
| Year/Year Chg | (3.3%) | 44.1% | 9.2% | |
| Financials | VKTX | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $37 | na |
|
| Net Income (TTM) (Mil) | ($535) | ($44) | 3% |
|
| EPS (TTM) | ($4.668) | ($1.600) | 8% |
|
| Operating Cash Flow (TTM) (Mil) | ($418) | ($34) | 2% |
|
| Net Cash Flow (TTM) (Mil) | $92 | $2 | 76% |
|
| Long-Term Debt (Q1) (Mil) | $4 | $4 | 23% |
|
| Enterprise Value (Q1) (Mil) | $3,456 | $177 | 57% |
|
| Valuation | VKTX | Industry Median |
Percentile (All Stocks) |
|
| P/B | 8.15 | 2.33 | 88% |
|
| P/E | na | 19.6 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | VKTX | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 67.3% | na |
|
| Net Margin | na | (74.8%) | na |
|
| ROA | (79.2%) | (47.6%) | 7% |
|
| ROE | (88.9%) | (54.9%) | 10% |
|
| Liabilities to Assets | 21.8% | 29.3% | 14% |
|
| F-Score | 1 | 3 | 1% |
|
Viking Therapeutics, Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors