Viking Therapeutics, Inc. (VKTX)
NEUTRALFundamental
36
Price
$34.06
Market Cap
$3.84B
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
0
Fiscal year ended 12/31/2025
Net Income
$-360M
Fiscal year ended 12/31/2025
Free Cash Flow
-
Total Equity
$639M
Total Liabilities
$77M
Current Ratio
4.72
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$92.39
Current Price
$34.06
Margin of Safety
+63.1%
Fair Value Range
$87.78 - $97.01
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-56.3%
P/B Ratio
9.49
P/FCF
-
Gross Margin
-
ROIC
-107.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-107.3%
WACC
8.0%
ROIC − WACC
-115.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (6)
- EPS shows upward trend
- Price CAGR 39.79%
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- Analyst Consensus 88% Buy
Failed (9)
- ROIC -107.3%
- P/B Ratio 9.49
- 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
Unavailable (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
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Dr. Brian Lian Ph.D. | President, CEO & Director | 59 |
| Mr. Gregory S. Zante CPA | Chief Financial Officer | 54 |
| Ms. Marianne Mancini | Chief Operating Officer | 60 |
| 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 |
Audit Risk
7
Board Risk
9
Compensation Risk
10
Shareholder Rights Risk
8
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for VKTX, sourced from Markets Gazette.
- 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