Viking Therapeutics, Inc. (VKTX)
被低估基本面
29
价格
$31.75
市值
$4.10B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
0
截至2025/12/31的财政年度
净利润
$-360M
截至2025/12/31的财政年度
自由现金流
-
股东权益合计
$639M
负债合计
$77M
流动比率
4.72
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
暂无收入数据
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$94.82
当前价格
$31.75
安全边际
+66.5%
公允价值区间
$90.08 - $99.56
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
-
ROE
-56.3%
市净率(P/B)
9.31
P/FCF
-
毛利率
-
ROIC
-107.3%
盈利能力雷达图
价值创造(经济护城河)
ROIC
-107.3%
WACC
8.4%
ROIC − WACC
-115.7 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(6)
- EPS shows upward trend
- Price CAGR 42.70%
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- Analyst Consensus 88% Buy
未通过(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
不可用(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-评分
存在严重财务隐患
盈利质量
低质量:需深入审查会计处理
股权稀释
正在发行新股,稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
7
董事会风险
9
薪酬风险
9
股东权利风险
8
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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