Viking Therapeutics, Inc.

VKTX Healthcare Biotechnology

In the quarter to June 2026, EPS fell 89.7% and free cash flow fell 166.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

25.17 2.20 −8.04%
Market cap
$3.5B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.15
Total sells 18.32
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — — 4 — — — — — 3 — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 3,480.00
Revenue —
Net Income (534.80)
Free Cash Flow (418.44)
Net Debt (501.66)
Current Ratio 4.72 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 7.17 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth (44.23%) (below 0%: weak)
Next Y EPS Growth 5.33%
Next Y revenue growth —
Next 5Y EPS Growth (1.97%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 83.78%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 362 903 706 502
Receivables — — — —
Inventory — — — —
Other — — — —
367 907 716 518
2023 2024 2025 Q'26
Payables 8 10 53 69
ST’ Debt — — — —
Other — — — —
19 27 77 110

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 53.63% 21.20% 63.83%

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (114) (125) — — —
’25 (52) (47) (94) (85) (279)
’24 (6) (29) (22) (31) (88)
’23 (25) (11) (20) (18) (73)
’22 (11) (13) (13) (11) (48)
’21 (11) (13) (11) (12) (48)
’20 (4) (7) (5) (5) (22)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (114) (125) — — —
’25 (52) (47) (94) (85) (279)
’24 (6) (29) (22) (31) (88)
’23 (25) (11) (20) (18) (73)
’22 (11) (13) (13) (11) (48)
’21 (11) (13) (11) (12) (48)
’20 (4) (7) (5) (5) (22)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.37) (1.10) — — —
’25 (0.41) (0.58) (0.81) (1.38) (3.19)
’24 (0.26) (0.20) (0.22) (0.32) (1.01)
’23 (0.25) (0.19) (0.23) (0.25) (0.91)
’22 (0.21) (0.23) (0.21) (0.26) (0.90)
’21 (0.19) (0.20) (0.17) (0.16) (0.71)
’20 (0.13) (0.13) (0.13) (0.15) (0.54)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 0.90 0.88 3.69 6.15 3.26 4.41 2.02 7.97 17.23 18.92

Analyst estimates 2026–2028

Powerpack
High 4.24 4.40 24.00 11.03 8.36 10.09 9.62 25.72 99.41 43.55
People
People Employees 12 14 18 16 20 18 21 27 36 53
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — 0.00 0.00 0.00 0.00 — — —
EBT (15) (21) (22) (26) (39) (55) (69) (86) (110) (360)
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (15) (21) (22) (26) (39) (55) (69) (86) (110) (360)
Depreciation 2 3 1 1 4 4 2 (8) (17) (9)
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings (0.90) (0.79) (0.38) (0.36) (0.54) (0.71) (0.90) (0.91) (1.01) (3.19)
Cash flow (0.68) (0.57) (0.33) (0.34) (0.30) (0.62) (0.63) (0.78) (0.81) (2.47)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow (0.68) (0.57) (0.33) (0.34) (0.30) (0.62) (0.63) (0.78) (0.81) (2.47)
Book value 0.49 0.52 5.17 3.85 3.37 2.62 1.89 3.69 8.07 5.67
Shares, m 16 26 58 72 73 77 77 94 109 113
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow (11) (15) (19) (25) (22) (48) (48) (73) (88) (279)
Capex — — — — — — — — — —
Free cash flow (11) (15) (19) (25) (22) (48) (48) (73) (88) (279)
Balance, $m
Balance, $m Working capital 7 13 298 277 244 202 145 348 880 639
Total debt 3 3 — 1 0 0 2 — — —
Net debt (10) (17) (302) (276) (248) (202) (155) (362) (903) (706)
Shareholders’ equity 8 13 298 277 244 202 145 348 880 639
Returns, %
Returns, % ROA (98.29) (112.27) (13.60) (8.79) (14.61) (23.54) (36.32) (31.99) (17.22) (44.29)
ROIC 0.00 0.00 0.00 (1,379.43) 0.00 0.00 0.00 0.00 0.00 0.00
ROE (175.71) (191.36) (14.18) (8.97) (15.15) (24.65) (39.67) (34.79) (17.90) (47.34)
Negative figures in brackets.

All 10 years →

Charts ten years each

Viking Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TNGX Tango Therapeutics, Inc. $3.8B — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −4.58% (below 0%: shrinking) 0.00% 0.00% Compare
RLAY Relay Therapeutics, Inc. $3.8B — (loss-making) — (loss-making) −95.44% (below 0%: shrinking) n/m +2.13% (above 0%: growing) 100.00% (25,949.71%) Compare
ARQT Arcutis Biotherapeutics, Inc. $3.7B 131× 196× +59.33% (above 0%: growing) n/m +227.96% (above 0%: growing) 91.58% 12.65% Compare
TLX Telix Pharmaceuticals Limited $3.6B — — — — −44.78% (below 0%: shrinking) — — Compare
TARS Tarsus Pharmaceuticals, Inc. $3.5B — (loss-making) — (loss-making) +69.41% (above 0%: growing) n/m +288.08% (above 0%: growing) 93.03% (11.45%) Compare
VKTX Viking Therapeutics, Inc. $3.5B — (loss-making) — — n/m −165.98% (below 0%: shrinking) 0.00% 0.00%
ACAD ACADIA Pharmaceuticals Inc. $3.4B 8.5× 55.6× +16.40% (above 0%: growing) +12.50% (above 0%: growing) +50.32% (above 0%: growing) 90.81% 12.29% Compare
XENE Xenon Pharmaceuticals Inc. $3.3B — (loss-making) — (loss-making) +100.70% (above 0%: growing) n/m −48.57% (below 0%: shrinking) 100.00% 0.00% Compare
IDYA IDEAYA Biosciences, Inc. $3.3B — (loss-making) — (loss-making) +125.77% (above 0%: growing) n/m −41.09% (below 0%: shrinking) 100.00% (1,380.73%) Compare
Median of peers $3.6B — — +59.33% — −1.22% 93.03% 0.00%

All 614 Biotechnology stocks →

Viking Therapeutics, Inc. (VKTX) key facts

  • Viking Therapeutics, Inc. (VKTX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, VKTX traded at $25.17, a market capitalization of $3.5 billion.
  • Return on equity was −47.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Viking Therapeutics, Inc. (VKTX) Latest News

5 Oct

stockrow.com/VKTX · For information only; not investment advice. · © 2026 stockrow.com