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Viking Therapeutics, Inc. Stock AnalysisComprehensive stock analysis for Viking Therapeutics, Inc. (VKTX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisVKTX
VKTX
Viking Therapeutics, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VKTX
Home🔹Stocks🔹Viking Therapeutics, Inc.

Viking Therapeutics, Inc.

🇺🇸VKTX•NASDAQ

Viking Therapeutics, Inc.

🇺🇸VKTX•NASDAQ
Market cap
$3.73B
Sentiment

Your view on VKTX

Mkt Cap
$3.73B
Sentiment
Your view
VKTX
Viking Therapeutics, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VKTX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Viking Therapeutics, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Brian Lian
Headquarters
9920 Pacific Heights Boulevard, San Diego, CA, US
Industry
Biotechnology
Sector
Healthcare
CEO
Brian Lian
Headquarters
9920 Pacific Heights Boulevard, San Diego, CA, US
Description

Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders.

The company's 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.

It also 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, an orally available Phase IIb-ready drug candidate for type 2 diabetes; 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Viking Therapeutics, Inc., and the rating behind it. VKTX last traded at $31.98; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Viking Therapeutics, Inc.. Starting points for Viking Therapeutics, Inc.: EPS -$4.61, beta 0.68 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Viking Therapeutics, Inc.. Viking Therapeutics, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Viking Therapeutics, Inc.. Trailing twelve-month EPS for Viking Therapeutics, Inc. stands at -$4.61. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Viking Therapeutics, Inc.. Viking Therapeutics, Inc. has reported as a listed company since 2015. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Viking Therapeutics, Inc. valued side by side against its closest peers. Viking Therapeutics, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Viking Therapeutics, Inc., and how their positions are changing. At a $3.73B market value, institutional positions materially move Viking Therapeutics, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Viking Therapeutics, Inc. executives and directors. Shares of Viking Therapeutics, Inc. have traded between $18.92 and $56.25 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Viking Therapeutics, Inc.. Viking Therapeutics, Inc. is a $3.73B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Viking Therapeutics, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Viking Therapeutics, Inc.. Coverage tracks Viking Therapeutics, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • AAPG — ASCENTAGE PHARMA GROUP INTERNATIONAL
  • ACAD — ACADIA Pharmaceuticals Inc.
  • CRNX — Crinetics Pharmaceuticals, Inc.
  • IMVT — Immunovant, Inc.
  • KYMR — Kymera Therapeutics, Inc.
  • LGND — Ligand Pharmaceuticals Incorporated
  • NAMS — NewAmsterdam Pharma Company N.V.

More Biotechnology companies

  • OVID — Ovid Therapeutics Inc.
  • OXBOF — Oxford BioDynamics Plc
  • OZYMF — Strategic Partners A/S
  • PAB.AX — Patrys Limited
  • PALI — Palisade Bio, Inc.
  • PANC — Panacos Pharmaceuticals, Inc.
  • PAR.AX — Paradigm Biopharmaceuticals Limited
  • PARD — Poniard Pharmaceuticals, Inc.
  • PASG — Passage Bio, Inc.
  • PBIGF — Paradigm Biopharmaceuticals Limited
  • PBLA — Panbela Therapeutics, Inc.
  • PBLS — Parabilis Medicines, Inc.

ETFs holding Viking Therapeutics, Inc.

  • OZEM — Roundhill Investments - GLP-1 & Weight Loss ETF (4.93%)
  • THNR — Amplify Weight Loss Drug & Treatment ETF (4.52%)
  • FORH — Formidable ETF (1.43%)
  • CURE.AX — Global X - S&P Biotech ETF (1.12%)
  • XBI — State Street SPDR S&P Biotech ETF (1.12%)
  • EVNT — AltShares Event-Driven ETF (0.96%)
  • WSMD — Wasatch Small/Mid Cap ETF (0.92%)
  • MID — American Century Mid Cap Growth Impact ETFAmerican Century Mid Cap Growth Impact ETFAmerican Century Mid Cap Growth Impact ETF (0.89%)

News

Latest Market News