Stock Evaluator: Viking Therapeutics, Inc. (VKTX)

Viking Therapeutics, Inc. VKTX

$31.74 -1.37 -4.14%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 1,862,306
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Biotechnology

A+ Stock Grade Summary:

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GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. Its lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis, as well as NAFLD. The company develops VK5211, an orally available non-steroidal selective androgen receptor modulator that is in Phase II clinical trials for the treatment of patients recovering from non-elective hip fracture surgery; VK0612, which is in Phase II clinical trials for metabolic disorders and anemia; VK2735, a novel dual agonist of the glucagon-like peptide 1, which is in Phase 1 SAD/MAD clinical trial, and VK0214, an orally available tissue and receptor-subtype selective agonist of the TRß for X-linked adrenoleukodystrophy. The company was incorporated in 2012 and is headquartered in San Diego, California.

Commentary & Analysis


Financial Summary

Share Statistics VKTX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $3,685.2 $252.6 62%
Shares Out (Mil) 116.3 52.3 65%
Institutional Ownership 96.3% 92.1% 70%
Float (Mil) 113.2 40.2 64%
Beta na 0.95 na
Avg Daily Volume (000s) 2,262 455 84%
Price Change
(52-week)
(5.8%) 52.9% 40%
Growth VKTX Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 13.6% na
Net Income (5yr) (55.5%) (9.9%) 6%
EPS (5yr) (42.5%) 16.0% 5
Dividends (5yr) na 0.0% na
Cash Flow (5yr) 33.5% (15.6%) 88%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 16 15 17
Current EPS ($1.077) ($4.614) ($4.367)
Month Ago EPS ($1.100) ($4.725) ($4.565)
# Rev Up 1 1 1
# Rev Down 1 0 0
Three Months Ago EPS ($1.110) ($4.730) ($4.540)
Year/Year Chg (2.2%) 44.5% 14.1%
Financials VKTX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) na $38 na
Net Income (TTM) (Mil) ($535) ($43) 2%
EPS (TTM) ($4.668) ($1.600) 8%
Operating Cash Flow (TTM) (Mil) ($418) ($31) 2%
Net Cash Flow (TTM) (Mil) $92 $5 76%
Long-Term Debt (Q1) (Mil) $4 $5 23%
Enterprise Value (Q1) (Mil) $3,384 $180 56%
Valuation VKTX Industry
Median
Percentile
(All Stocks)
P/B 9.07 2.56 89%
P/E na 19.0 na
Dividend Yield na 0.0% na
PEG (5yr hist) na 0.9 na
Ratios VKTX Industry
Median
Percentile
(All Stocks)
Gross Margin na 63.8% na
Net Margin na (67.3%) na
ROA (79.2%) (49.8%) 7%
ROE (88.9%) (55.5%) 10%
Liabilities to Assets 21.8% 30.3% 14%
F-Score 2 3 7%

Viking Therapeutics, Inc. did not pass any screens on 7/31/2026.

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