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Viking Therapeutics, Inc.

VKTX • Biotechnology
$34.87
▲ +0.89 (+2.62%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.04B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 9.33Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$34.87
Change2.62%
Shares Out115.92M
Market Cap$4.04B
Enterprise Value$3.92B
52W Range22.96 - 43.15
Beta0.66
P/E-7.56
P/B9.90
P/FCF-9.66
EV/EBITDA-7.00
EV/FCF-9.37

Investment DNA

How strong this company looks for long-term investors

40
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
52/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 9.33Weak profitability

Analyst view

Analyst sentiment and price target

VKTX
Analyst sentiment
Based on 24 analyst votes · 2026-09-05
98/100
Bullish
Bullish
23
Hold
1
Bearish
0
Price Target
2026-07-31
Low
$83.00
Mean
$93.60
Median
$95.00
High
$101.00

Company Overview

IPO: 4/28/2015
Industry: Biotechnology
P/B i: 9.90
Debt / Equity i: 0.00
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.00
Current Ratio: 9.33
Quick Ratio: 9.33
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Mancini Marianna
Transaction: 07/29/2026
SELL
Change
-18,217
Price
$33.47
Filing
07/29/2026
Type
SELL
ZANTE GREG
Transaction: 07/29/2026
SELL
Change
-21,217
Price
$33.47
Filing
07/29/2026
Type
SELL
Lian Brian
Transaction: 07/29/2026
SELL
Change
-148,517
Price
$33.32
Filing
07/29/2026
Type
SELL