Viking Therapeutics, Inc. (VKTX)
Sous-évaluéFondamental
29
Prix
$31.75
Capitalisation boursière
$4.10B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
0
Exercice clos le 31/12/2025
Résultat net
$-360M
Exercice clos le 31/12/2025
Flux de trésorerie libre
-
Capitaux propres totaux
$639M
Passif total
$77M
Ratio de liquidité général
4.72
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
Aucune donnée de résultat disponible
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$94.82
Prix actuel
$31.75
Marge de sécurité
+66.5%
Fourchette de juste valeur
$90.08 - $99.56
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-56.3%
Ratio P/B
9.31
P/FCF
-
Marge brute
-
ROIC
-107.3%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-107.3%
WACC
8.4%
ROIC − WACC
-115.7 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (6)
- EPS shows upward trend
- Price CAGR 42.70%
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- Analyst Consensus 88% Buy
Échoué (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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
7
Risque du conseil
9
Risque de rémunération
9
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-11
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-29
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-28
via SEC EDGAR
Historique des résultats
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 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.
- 2/24/2026POSITIVEGot $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