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Viking Therapeutics, Inc. (VKTX)

Infravalorada
HealthcareBiotechnologyUnited States

Fundamental

29

Precio

$31.48

Capitalización Bursátil

$4.10B

Parte 1 · Cuánto vale la empresa

Resumen

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

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

0

Ejercicio cerrado el 31/12/2025

Beneficio Neto

$-360M

Ejercicio cerrado el 31/12/2025

Flujo de Caja Libre

-

Patrimonio Neto Total

$639M

Pasivo Total

$77M

Ratio de Liquidez

4.72

Cobertura de Intereses

-

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

No hay datos de ingresos disponibles

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Pre-ingresosInfravalorado

Valor Justo

$94.82

Precio Actual

$31.48

Margen de Seguridad

+66.8%

Rango de Valor Justo

$90.08 - $99.56

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$94.82
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):No aplicable a este tipo de empresa
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):No aplicable a este tipo de empresa
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:No aplicable a este tipo de empresa
Múltiplo sobre ingresos:Datos insuficientes para calcularlo
Consenso de Analistas:Compra Fuerte (23B / 3H / 0S)
Última Sorpresa de Resultados:+13.52%

Métricas de Valoración

Ratio P/E

-

ROE

-56.3%

Ratio P/B

9.31

P/FCF

-

Margen Bruto

-

ROIC

-107.3%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-107.3%

WACC

8.4%

ROIC − WACC

-115.7 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (6)

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

Fallido (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

No disponible (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

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

3.6%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

7

Riesgo del Consejo

9

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-11

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-29

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-28

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for VKTX, sourced from Markets Gazette.

  • 9d 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