Why Viking Therapeutics, Inc.’s (VKTX) Stock Is Down 5.38%
As of Tuesday, July 28, Viking Therapeutics, Inc.’s VKTX share price has dipped by 5.38%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | VKTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,685.2 | $252.6 | 62% |
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| Shares Out (Mil) | 116.3 | 52.3 | 65% |
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| Institutional Ownership | 96.3% | 92.1% | 70% |
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| Float (Mil) | 113.2 | 40.2 | 64% |
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| Beta | na | 0.95 | na |
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| Avg Daily Volume (000s) | 2,262 | 455 | 84% |
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| Price Change (52-week) |
(5.8%) | 52.9% | 40% |
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| Growth | VKTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.6% | na |
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| Net Income (5yr) | (55.5%) | (9.9%) | 6% |
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| EPS (5yr) | (42.5%) | 16.0% | 5 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | 33.5% | (15.6%) | 88% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | na | $38 | na |
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| Net Income (TTM) (Mil) | ($535) | ($43) | 2% |
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| EPS (TTM) | ($4.668) | ($1.600) | 8% |
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| Operating Cash Flow (TTM) (Mil) | ($418) | ($31) | 2% |
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| Net Cash Flow (TTM) (Mil) | $92 | $5 | 76% |
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| Long-Term Debt (Q1) (Mil) | $4 | $5 | 23% |
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| Enterprise Value (Q1) (Mil) | $3,384 | $180 | 56% |
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| Valuation | VKTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.07 | 2.56 | 89% |
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| P/E | na | 19.0 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | VKTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 63.8% | na |
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| Net Margin | na | (67.3%) | na |
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| ROA | (79.2%) | (49.8%) | 7% |
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| ROE | (88.9%) | (55.5%) | 10% |
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| Liabilities to Assets | 21.8% | 30.3% | 14% |
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| F-Score | 2 | 3 | 7% |
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Viking Therapeutics, Inc. did not pass any screens on 7/31/2026.
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