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Viking Therapeutics, Inc.

VKTX

Last
$28.51
Day
+2.8%
1y
-20.7%
5y
+358.3%
52w
-35.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2817d
EMA 21
31.21
EMA 50
32.50
EMA 200
33.21
20d high
-35.7%
5y high
-72.1%
5y range
26th
Website · 65 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$33.48
Stop
$22.94
Stop distance
19.5%
Target vs last
+17.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Viking Therapeutics operates in the biotechnology sector, which is known for its potential high returns due to innovative therapies and treatments.
  • The company has a strong recommendation of 'strong buy' from analysts, indicating positive investor sentiment.
  • Viking Therapeutics has a current ratio of 4.72, suggesting it has sufficient short-term assets to cover its liabilities.
Bear case
  • Viking Therapeutics has reported no revenue for multiple quarters, indicating challenges in monetizing its products.
  • The company has a negative profit margin of 0.0%, reflecting ongoing financial losses.
  • Viking's net income for the year 2025 is projected to be -359.639 million, highlighting significant financial struggles.

Fundamentals

Market cap$3.53BEnterprise value$2.74BTrailing P/E—Forward P/E-6.30
PEG—Price / book7.92Beta0.65Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-88.9%ROA-51.9%Debt / equity0.01
Current ratio4.72Free cash flow-$230.79MAnalyst recommendationstrong_buyMean target$94.71
52w high$43.1552w low$25.77

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$128M-$158M-$158M-$90.8M-$65.6M—
Gross margin——————
Gross profit——————
Operating income-$133M-$164M-$165M-$98.6M-$74.6M—

Yearly (6y)

20252024202320222021
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$360M-$110M-$85.9M-$68.9M—
Gross margin—————
Gross profit—————
Operating income-$393M-$151M-$101M-$70.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VKTX · daily-32.1% over 13 sessions
Close EMA21 EMA50 EMA200
26.2530.6635.0839.4943.902026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$158M-$119M-$79M-$40M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2