Stock Evaluator: Viking Therapeutics, Inc. (VKTX)

Viking Therapeutics, Inc. VKTX

$28.51 0.78 2.81%
October 9, 2026 4:00:00 PM EST November 10, 2021 Volume: 4,035,977
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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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) $3,325.8 $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.

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