Back to rankings

Viking Therapeutics, Inc. (VKTX)

Undervalued
HealthcareBiotechnologyUnited States

Fundamental

29

Price

$30.77

Market Cap

$4.10B

Part 1 · What the company is worth

Overview

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. The company 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, which is in Phase II clinical trials for metabolic disorders and anemia; VK2735, a novel dual agonist of the glucagon-like peptide 1, which is in Phase 1 SAD/MAD clinical trial, 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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

0

Fiscal year ended 12/31/2025

Net Income

$-360M

Fiscal year ended 12/31/2025

Free Cash Flow

-

Total Equity

$639M

Total Liabilities

$77M

Current Ratio

4.72

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

No income data available

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Pre-revenueUndervalued

Fair Value

$94.82

Current Price

$30.77

Margin of Safety

+67.5%

Fair Value Range

$90.08 - $99.56

Spread across the valuation methods used, not a statistically calibrated confidence interval.

Estimation Methods

Analyst price target:$94.82
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):Not applicable to this type of company
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not enough data to compute it
Analyst Consensus:Strong Buy (23B / 3H / 0S)
Last Earnings Surprise:+13.52%

Valuation Metrics

P/E Ratio

-

ROE

-56.3%

P/B Ratio

8.72

P/FCF

-

Gross Margin

-

ROIC

-107.3%

Profitability Radar

Value Creation (Economic Moat)

ROIC

-107.3%

WACC

8.4%

ROIC − WACC

-115.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (6)

  • EPS shows upward trend
  • Price CAGR 42.70%
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Analyst Consensus 88% Buy

Failed (9)

  • ROIC -107.3%
  • P/B Ratio 8.72
  • Operating Margin -Infinity%
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -94.6%
  • Earnings Surprise avg -21.9%
  • Share Dilution 3.6%
  • Piotroski F-Score 1/9

Unavailable (12)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Net Margin Trend (invalid data)

Piotroski F-Score

1/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

3.6%

Issuing new shares, diluting ownership

Institutional Holdings

Governance

Executive Team

NameTitleAge
Dr. Brian Lian Ph.D.President, CEO & Director59
Mr. Gregory S. Zante CPAChief Financial Officer54
Mr. Michael MorneauVice President of Finance & Administration60
Ms. Katherine MercierVice President of Quality & Compliance-
Mr. Kenneth J. Herman M.B.A.Senior Vice President of Commercial, Marketing & Sales-
Dr. Geoffrey E. Barker Ph.D.Chief Development Officer-
Mr. Neil Aubuchon B.A., M.B.A.Chief Commercial Officer55
Dr. Nils U. Olsson Ph.D.Senior Vice President of Technical Operations-
Dr. Hubert C. Chen M.D., M.P.H.Chief Medical Officer56

Audit Risk

7

Board Risk

9

Compensation Risk

9

Shareholder Rights Risk

8

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Documents

  • Annual Report (10-K)

    A yearly overview of the business, its financial results, and the risks it faces.

    Filed on 2026-02-11

    View document
  • Quarterly Report (10-Q)

    A snapshot of financial performance for the most recent three-month period.

    Filed on 2026-07-29

    View document
  • Current Report (8-K)

    An announcement of a major event, such as a leadership change or big news.

    Filed on 2026-09-28

    View document

via SEC EDGAR

Income History

via SEC EDGAR

Latest News

Recent headlines for VKTX, sourced from Markets Gazette.

  • 10d agoPOSITIVE
    Le azioni di Viking Therapeutics possono mantenere i guadagni di oggi?

    Viking Therapeutics Inc. (VKTX) shares surged following the release of promising Phase 2 clinical trial data for its lead weight-loss drug candidate, VK2735. The new top-line results indicate that patients can reduce dosing frequency without sacrificing significant weight loss progress. This development is a key catalyst for the volatile VKTX stock, which is now up nearly 10% year-to-date, though still down from its July peak. The positive data suggests potential for improved patient compliance and market adoption, bolstering investor confidence in the company's pipeline.

  • 3/16/2026POSITIVE
    What to Know About This Obesity Drug Developer That Just Drew a New $7 Million Investment

    Viking Therapeutics, a clinical-stage biopharmaceutical company focused on metabolic and endocrine disorders, has secured a $7 million investment. This funding is expected to accelerate the development of its pipeline therapies, which target significant unmet medical needs in obesity and related conditions. The investment signals strong confidence from investors in Viking's technology and therapeutic approach, potentially paving the way for further clinical advancements and future commercialization. For shareholders, this capital injection is a positive development, enhancing the company's financial stability and its capacity to reach key development milestones.

  • 3/11/2026POSITIVE
    Here's Why Viking Therapeutics Stock Recovered and Can Soar 2026

    Viking Therapeutics is advancing its lead drug candidate into a Phase 3 trial, a significant step that has buoyed investor sentiment. The company anticipates the release of potentially groundbreaking data by the end of September. This clinical development milestone, coupled with the ongoing trial, positions VKTX for substantial upside, with analysts suggesting a potential 2026 target. Investors are closely watching the upcoming data readout, which could validate the drug's efficacy and drive significant stock appreciation.

  • 2/24/2026POSITIVE
    Got $5,000? Viking Therapeutics Might Be a Weight‑Loss Drug Moon Shot in the Making.

    Viking Therapeutics is emerging as a potential high-reward bet in the booming weight-loss drug market. The article frames it as a "moon shot," suggesting explosive, albeit speculative, growth potential. For investors looking to capitalize on the pharmaceutical sector's "gold rush," Viking presents an intriguing alternative to established giants like Novo Nordisk and Eli Lilly. While the investment carries significant risk, the success of its drug candidates could translate into exceptional returns. The analysis suggests that with appropriate risk capital, investing in Viking Therapeutics could be a strategy to gain significant exposure to one of the most profitable market trends today, positioning it as a long-term growth opportunity.

  • 2/23/2026POSITIVE
    Viking Therapeutics Stock Gains Amid Obesity Drug Buzz

    Shares of Viking Therapeutics (VKTX) are experiencing a significant surge, catalyzed by news from the competitive obesity drug sector. The momentum stems from data from Novo Nordisk's REDEFINE 4 trial, which suggests its new drug trails Eli Lilly's tirzepatide in weight loss efficacy. This perceived weakness from a key competitor is fueling investor optimism about the potential of Viking's own drug candidate. The market is betting that Viking's product could emerge as a 'best-in-class' solution, capturing substantial market share in a multi-billion dollar therapeutic area. The stock's reaction highlights how sensitive biotech valuations are to competitors' clinical data.

  • 2/23/2026POSITIVE
    Why Viking Therapeutics Stock Is Up More Than 9% Today

    Shares of Viking Therapeutics (VKTX) surged by more than 9% in today's trading session, fueled by favorable competitive news. A potential rival weight-loss drug has suffered a major setback, a development that significantly improves the outlook for Viking's own leading candidate, VK2735, which is currently in phase 3 trials. This development is crucial as it lessens the competitive pressure in the highly lucrative and crowded market for anti-obesity treatments. Investors reacted with optimism, pricing in a potentially smoother path to commercialization and a larger market share for VK2735. The news bolsters confidence in Viking's potential to become a key player in this fast-growing therapeutic area, with direct implications for the company's future revenue streams.

via Markets Gazette