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VKTX

Viking Therapeutics, Inc.
$25.83
-2.08% Oct 22 close
Healthcare CompareTechnicals
-24%-11%+2%+15%+28%Oct 2025Oct 2026Apr 2026
VKTXSPY
1W
-5.6%
1M
-36.8%
3M
-27.0%
6M
-21.2%
YTD
-26.6%
1Y
-17.8%

Live chart

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What they do

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

Healthcare · Biotechnology

For information only · Important disclosures

Grades vs sector

No sector grades for VKTX yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
INSM Stock Slides on CFO Exit, Reiterates '26 Sales View
Zacks · Oct 06

Key stats

Market value$3.4B
P/E (next 12 months, estimated)-6.1
52-week range$24.94 – $43.15
Dividend yieldNo dividend
Analyst consensusStrong Buy (20)
Average analyst price target$94.10 (+264%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score2/9
▲Altman Z12.1 (safe)
▲Analyst target+264% (20 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.65 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-4.34 vs trailing $-4.67. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
–
FCF margin
–
Net margin
–
Return on equity
-131.0%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
4.7×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 2/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 12.1 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$94
+264%
Analysts
20
Strong Buy
Range
$38–$125
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$0$-359.6M$-278.7M
2024$0$-110.0M$-87.8M
2023$0$-85.9M$-73.4M
2022$0$-68.9M$-48.4M
2021$0$-55.0M$-47.6M
2020$0$-39.5M$-21.8M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-10-28 · after close · EPS est -1.06
24-1025-0225-0425-0725-1026-0226-0426-07-1.380.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-29-1.21-1.10+8.8%
2026-04-29-0.91-1.37-50.5%
2026-02-11-0.90-1.38-53.1%
2025-10-22-0.67-0.81-20.1%
2025-07-23-0.44-0.58-31.6%
2025-04-23-0.31-0.41-31.7%
2025-02-05-0.27-0.32-19.7%
2024-10-23-0.24-0.22+8.1%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$0–
2026-03-31$0–
2025-12-31$0–
2025-09-30$0–
2025-06-30$0–
Rating changes
Reiterated
2026-10-20 · Canaccord Genuity reiterated Buy on VKTX
Initiated
2026-10-15 · UBS started covering VKTX at Buy
Reiterated
2026-10-07 · Truist Securities reiterated Buy on VKTX
Reiterated
2026-09-23 · Truist Securities reiterated Buy on VKTX
Reiterated
2026-08-11 · JP Morgan reiterated Overweight on VKTX
Reiterated
2026-07-30 · Canaccord Genuity reiterated Buy on VKTX

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
Mancini Marianna
Chief Operating Officer · 2026-07-29
Sell
$609.6K
Zante Greg
Chief Financial Officer · 2026-07-29
Sell
$710.1K
Lian Brian
Director, President & CEO · 2026-07-29
Sell
$4.9M
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:28:54 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026