Viking Therapeutics, Inc. (VKTX)
UnterbewertetFundamental
29
Kurs
$31.75
Marktkapitalisierung
$4.10B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
0
Geschäftsjahr zum 31.12.2025
Nettogewinn
$-360M
Geschäftsjahr zum 31.12.2025
Freier Cashflow
-
Gesamtes Eigenkapital
$639M
Gesamtverbindlichkeiten
$77M
Current Ratio
4.72
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Keine Ertragsdaten verfügbar
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$94.82
Aktueller Kurs
$31.75
Sicherheitsmarge
+66.5%
Innerer-Wert-Spanne
$90.08 - $99.56
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-56.3%
P/B-Verhältnis
9.31
P/FCF
-
Bruttomarge
-
ROIC
-107.3%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-107.3%
WACC
8.4%
ROIC − WACC
-115.7 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (6)
- EPS shows upward trend
- Price CAGR 42.70%
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- Analyst Consensus 88% Buy
Nicht bestanden (9)
- ROIC -107.3%
- P/B Ratio 9.31
- 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
Nicht verfügbar (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
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Dr. Brian Lian Ph.D. | President, CEO & Director | 59 |
| Mr. Gregory S. Zante CPA | Chief Financial Officer | 54 |
| Mr. Michael Morneau | Vice President of Finance & Administration | 60 |
| Ms. Katherine Mercier | Vice 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 Officer | 55 |
| Dr. Nils U. Olsson Ph.D. | Senior Vice President of Technical Operations | - |
| Dr. Hubert C. Chen M.D., M.P.H. | Chief Medical Officer | 56 |
Prüfungsrisiko
7
Vorstandsrisiko
9
Vergütungsrisiko
9
Aktionärsrechterisiko
8
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-11
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-29
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-28
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for VKTX, sourced from Markets Gazette.
- 9d agoPOSITIVELe 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.
- 3/16/2026POSITIVEWhat 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.
- 3/11/2026POSITIVEHere's Why Viking Therapeutics Stock Recovered and Can Soar in 2026
Viking Therapeutics is advancing its lead drug candidate through a Phase 3 trial, with investors anticipating significant data by the end of September. This pivotal trial, if successful, could validate the drug's efficacy and safety, paving the way for regulatory approval and commercialization. The potential for positive data readouts fuels optimism for the stock's performance, with analysts suggesting a potential surge in 2026. Investors are closely monitoring the trial's progress as a key catalyst for future growth and shareholder value.
- 2/24/2026POSITIVEGot $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.
- 2/23/2026POSITIVEViking 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.
- 2/23/2026POSITIVEWhy 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