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Viking Therapeutics, Inc. (VKTX)

NEUTRAL
HealthcareBiotechnologyUnited States

基本面

36

价格

$34.06

市值

$3.84B

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.

No editorial profile for this company yet

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.

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

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

被低估

公允价值

$92.39

当前价格

$34.06

安全边际

+63.1%

公允价值区间

$87.78 - $97.01

估算方法

Analyst Target:$92.39
DCF:-
PE-based:-
Graham Growth:-
EPV:-
分析师共识:强力买入 (23B / 3H / 0S)
最近财报超预期:+13.52%

估值指标

市盈率(P/E)

-

ROE

-56.3%

市净率(P/B)

9.49

P/FCF

-

毛利率

-

ROIC

-107.3%

盈利能力雷达图

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.

基本面分析标准

通过(6)

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

未通过(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

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

1/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

3.6%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
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

审计风险

7

董事会风险

9

薪酬风险

10

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。

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