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Investlytic score: 2/5 criteria met.
- ✅ Price trend passed
- ❌ Growth failed
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 4.84%
Price change 2019 → 2020: -29.80%
Price change 2020 → 2021: -18.29%
Price change 2021 → 2022: 104.35%
Price change 2022 → 2023: 97.98%
Price change 2023 → 2024: 116.23%
Price change 2024 → 2025: -12.57%
Price change 2025 → 2026: -13.27%
Price change 2026 (year to date): -13.86%
Financial growth
Revenue CAGR (8 years): N/A
Earnings CAGR (8 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 0.00
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -6.42
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 27.58% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="VKTX" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Viking Therapeutics, Inc. | – | 0.00 | – | 🔒 |
| Virbac S.A. | 20.0 | 0.26 | +6.5 % | ★ 4/5 |
| Legend Biotech Corporation | – | 0.41 | +60.3 % | – |
| Option Care Health, Inc. | 18.4 | 0.96 | +18.7 % | – |
| Addus HomeCare Corporation | 18.6 | 0.19 | +11.7 % | ★ 4/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Accounts and financial health
Balance sheet and cash flow published by Viking Therapeutics, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 202 m | 155 m | 362 m | 903 m | 706 m |
| Total Debt | 29,000 | 1.6 m | 1.3 m | 1.1 m | 137,000 |
| Net Debt | -26.3 m | -35.1 m | -54.3 m | -25.6 m | -166 m |
| Equity | 202 m | 145 m | 348 m | 880 m | 639 m |
| Total assets | 211 m | 169 m | 368 m | 908 m | 716 m |
| Operating cash flow | -47.6 m | -48.4 m | -73.4 m | -87.8 m | -279 m |
| Investments (capex) | 0 | 0 | 0 | 0 | 0 |
| Free cash-flow | -47.6 m | -48.4 m | -73.4 m | -87.8 m | -279 m |
| Share buybacks | 0 | 6.8 m | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Viking Therapeutics, Inc. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Viking Therapeutics, Inc. | 3.4 bn | n/a | 0.0 % |
| Madrigal Pharmaceuticals, Inc. MDGL | 9.2 bn | n/a | -30.1 % |
| Septerna, Inc. SEPN | 2.3 bn | n/a | -106.4 % |
| vTv Therapeutics Inc. VTVT | 83.2 m | n/a | 0.0 % |
| MBX Biosciences, Inc. Common Stock MBX | 2.5 bn | n/a | 0.0 % |
| NewAmsterdam Pharma Company N.V. NAMS | 2.3 bn | n/a | -905.7 % |
| Sector median (Nasdaq) | 20.5 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Viking Therapeutics, Inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Average target over the last 3 months: 85.20 USD (5 targets).
Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Viking Therapeutics, Inc.
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| State Street | 11.2 m | 437 m | 0.0 % | +155.1 % | 2026Q2 |
| Vanguard Group | 10.0 m | 351 m | 0.0 % | -0.1 % | 2025Q4 |
| Fidelity | 6.3 m | 247 m | 0.0 % | +5.2 % | 2026Q2 |
| BlackRock | 6.2 m | 241 m | 0.0 % | -10.0 % | 2026Q2 |
| Two Sigma Investments | 3.9 m | 154 m | 0.1 % | -11.2 % | 2026Q2 |
| Morgan Stanley | 3.5 m | 136 m | 0.0 % | +15.7 % | 2026Q2 |
| Geode Capital Management | 2.1 m | 81.9 m | 0.0 % | +0.8 % | 2026Q2 |
| Citadel Advisors | 1.9 m | 74.2 m | 0.0 % | +50.8 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 29/07/2026 | Lian Brian | sale | 4.9 m USD |
| 29/07/2026 | Zante Greg | sale | 710,141 USD |
| 29/07/2026 | Mancini Marianna | sale | 609,636 USD |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Viking Therapeutics, Inc.
What is the Viking Therapeutics, Inc. share price?
Latest recorded price: 26.84 USD on 06/11/2026, for a market cap of 3.4 bn USD.
What do analysts say about Viking Therapeutics, Inc.?
Out of 24 analysts: 23 buy or strong buy, 1 hold, 0 sell or strong sell. Average price target: 85.20 USD, i.e. +212.3 % from the share price.
Is Viking Therapeutics, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US92686J1060).
How many employees does Viking Therapeutics, Inc. have?
45 full-time employees according to the latest published profile.
Who runs Viking Therapeutics, Inc.?
Brian Lian is the company's chief executive.
Which large funds own Viking Therapeutics, Inc.?
As of 2026Q2, among the large funds tracked: State Street, Vanguard Group, Fidelity, BlackRock, Two Sigma Investments.