Finzati - Logo
VTYX logo

Ventyx Biosciences, Inc.

VTYXBiotechnology
$14.00
0.00 (0.00%)
Current price
EarningsLatest report: Sep 30, 2025
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
$998.26M
Growth
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.04Healthy liquidity · 17.97Weak profitability
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Nov 6, 2025, 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$14.00
Change0.00%
Shares Out71.30M
Market Cap$998.26M
Enterprise Value$805.62M
52W Range0.78 - 25.00
Beta1.27
P/E-9.36
P/B5.22
P/FCF-11.36
EV/EBITDA-7.09
EV/FCF-9.17

Investment DNA

How strong this company looks for long-term investors

48
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
95/100
Why this score
Manageable debt level · 0.04Healthy liquidity · 17.97Weak profitability

Analyst view

Analyst sentiment and price target

VTYX
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
65/100
Neutral
Bullish
4
Hold
9
Bearish
0
Price Target
2026-06-06
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00

Company Overview

IPO: 10/21/2021
Industry: Biotechnology
P/B i: 5.22
Debt / Equity i: 0.04
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.04
Current Ratio: 17.97
Quick Ratio: 17.97
Status: Good

Insider Transactions

Recent executive and insider activity

9 high-volume insider sells detected
Forman Mark S
Transaction: 03/04/2026
SELL
Change
-6,000
Price
$14.00
Filing
03/04/2026
Type
SELL
Forman Mark S
Transaction: 03/04/2026
SELL
Change
-350,000
Price
$1.95
Filing
03/04/2026
Type
SELL
Mohan Raju
Transaction: 03/04/2026
SELL
Change
-23,688
Price
Not reported
Filing
03/04/2026
Type
SELL