रैंकिंग पर वापस जाएं

Viking Therapeutics, Inc. (VKTX)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

36

मूल्य

$34.06

मार्केट कैप

$3.84B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

0

31/12/2025 को समाप्त वित्त वर्ष

शुद्ध आय

$-360M

31/12/2025 को समाप्त वित्त वर्ष

Free Cash Flow

-

कुल इक्विटी

$639M

कुल देनदारियाँ

$77M

Current Ratio

4.72

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

कम मूल्यांकित

Fair Value

$92.39

वर्तमान मूल्य

$34.06

Margin of Safety

+63.1%

Fair Value सीमा

$87.78 - $97.01

अनुमान विधियाँ

Analyst Target:$92.39
DCF:-
PE-based:-
Graham Growth:-
EPV:-
विश्लेषक सहमति:दृढ़ खरीदें (23B / 3H / 0S)
अंतिम Earnings सरप्राइज़:+13.52%

मूल्यांकन मेट्रिक्स

P/E Ratio

-

ROE

-56.3%

P/B Ratio

9.49

P/FCF

-

Gross Margin

-

ROIC

-107.3%

लाभप्रदता 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 विश्लेषण मानदंड

पास (6)

  • EPS shows upward trend
  • Price CAGR 39.79%
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Analyst Consensus 88% Buy

फेल (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

अनुपलब्ध (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

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

3.6%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

प्रशासन

कार्यकारी टीम

नामपदआयु
Dr. Brian Lian Ph.D.President, CEO & Director59
Mr. Gregory S. Zante CPAChief Financial Officer54
Ms. Marianne ManciniChief Operating Officer60
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

Audit जोखिम

7

बोर्ड जोखिम

9

मुआवजा जोखिम

10

शेयरधारक अधिकार जोखिम

8

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for VKTX, sourced from Markets Gazette.

  • 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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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