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VKTX
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VKTXViking Therapeutics, Inc.
$26.84$3.1B
Overview & Tools
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Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
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VKTX logo

Viking Therapeutics, Inc.

VKTX
NASDAQ · Metabolic & Cardiovascular Biotech
$26.84
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.13B
P/E-5.1x
52W High$43.15
Volume2.66M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Pre-Revenue Pipeline Burn Funded by Dilutive Capital Raises

Viking Therapeutics reports no revenue across the periods provided, while operating losses widened from $34.1M in 2024Q2 to $187.1M in 2026Q3, driven primarily by R&D expansion to $166.8M per quarter.

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

VKTX price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-114% Peers

P/E is 114% below peer median

03

Market leadership

RS 32 · Lag

Laggard (Underperforming 68% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VKTX-24.22%
S&P 500 (^GSPC)+7.63%
1-Year Return
VKTX-27.98%
S&P 500 (^GSPC)+9.69%
3-Year Return
VKTX+157.83%
S&P 500 (^GSPC)+76.59%
5-Year Return
VKTX+309.15%
S&P 500 (^GSPC)+64.50%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
-
Net income FY25
-$360M-227.1% YoY
Free cash flow FY25
-$279M-217.4% YoY
Operating margin FY25
-
ROIC (FY25)-44.4%
Avg ROIC 5Y-32%
ROE (TTM)-117.3%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
-$1.55-46.2%
vs -$1.06
—
vs —
Q3 2026
Jul 29, 2026
-$1.10+10.6%
vs -$1.23
—
vs —
Q2 2026
Apr 29, 2026
-$1.37-35.6%
vs -$1.01
—
vs —
Q1 2026
Feb 11, 2026
-$1.38-55.1%
vs -$0.89
—
vs $2M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
The Motley Fool·2d ago
Here's the 1 Stock I'd Most Want to Buy If the Market Crashes

Viking's ongoing phase 3 trials are the key to unlocking value for shareholders. Its lead drug, VK2735, has demonstrated impressive results in a phase 2 trial.

The Motley Fool·3d ago
Viking Therapeutics Trades 23% Below Its Own $35 Secondary Offering Price. Here's Why That Could Be a Gift for Patient Investors.

The weight loss drug market is on track to reach nearly $100 billion by the end of the decade. Viking has a candidate, in two formulations, involved in phase 3 studies.

Fool - Investing News·3d ago
How I'd Invest $10,000 Right Now

Tracking the S&P 500 may not be optimal anymore, and there can be better ways for investors to gain a mix of dividends, stability, and growth.

PRNewsWire·4d ago
Viking Therapeutics to Participate at Upcoming Investor Conferences

SAN DIEGO, Nov. 3, 2026 /PRNewswire/ -- Viking Therapeutics, Inc. ("Viking") (NASDAQ: VKTX), a clinical-stage biopharmaceutical company focused on the development of novel therapies for metabolic and endocrine disorders, today announced that it will participate at the Stifel 2026 Healthcare Conference, Truist 2026 BioPharma Symposium, UBS Global Biopharma Conference, Jefferies Global Healthcare Conference, and the Piper Sandler 38th Annual Healthcare Conference in November and December. Details of the company's participation are as follows: Stifel 2026 Healthcare Conference Details: Viking management will participate in a fireside chat and investor meetings.Conference Dates: November 10-12, 2026Fireside Chat Date/Time: Wednesday, November 11th, 10:40 am – 11:10 am ETLocation: New York, NY Truist 2026 BioPharma Symposium Details: Viking management will participate in investor meetings.Conference Date: November 12, 2026Location: New York, NY UBS Global Biopharma Conference Details: Viking management will participate in a fireside chat and investor meetings.Conference Dates: November 16-17, 2026Fireside Chat Date/Time: Tuesday, November 17th, 10:40 am - 11:10 am ETLocation: London, UK Jefferies Global Healthcare Conference Details: Viking management will participate in a fireside chat and investor meetings.Conference Dates: November 16-19, 2026Fireside Chat Date/Time: Wednesday, November 18th, 2:00 pm – 2:25 pm GMTLocation: London, UKWebcast available Piper Sandler 38th Annual Healthcare Conference Details: Viking management will participate in a fireside chat and investor meetings.Conference Dates: December 1-3, 2026Fireside Chat Date/Time: Wednesday, December 2nd, 2:00 pm - 2:25 pm ETLocation: New York, NYWebcast available A live webcast of the Jefferies and Piper Sandler fireside chats may be accessed via a link on the Viking Therapeutics website in the Investors & Media section under Webcasts.

Filtered for Viking Therapeutics, Inc.More Headlines
04

Compare before deciding

Benchmark VKTX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Viking Therapeutics, Inc. (VKTX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VKTX logoVKTXViking Therapeutics, Inc.Current
$26.84$3.13B-5.05——-117.35%—
PEPG logoPEPGPepGen Inc.
$2.47$170.85M-2.38——-51.01%—
KYMR logoKYMRKymera Therapeutics, Inc.
$131.73$10.84B-37.73-16.72%-341.87%-22.39%—
GPCR logoGPCRStructure Therapeutics Inc.
$20.35$1.17B-6.87——-16.91%—
CGON logoCGONCG Oncology Inc.
$75.99$6.7B-37.40254.7%-2928.43%-18.69%—
NVO logoNVONovo Nordisk A/S
$40.31$179B10.586.43%33.94%54.09%4.3%

Compare VKTX vs Peers

Viking Therapeutics, Inc. (VKTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PEPG

Most directly comparable listed peer for VKTX.

Scale Benchmark

vs LLY

Larger-name benchmark to compare VKTX against a more recognizable public peer.

Peer Set

Compare Top 5

vs PEPG, KYMR, GPCR, CGON

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VKTX SEC Filings & Documents

Viking Therapeutics, Inc. (VKTX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

May 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 11, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 7, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 29, 2026·SEC

FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 30, 2026·SEC

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VKTX Frequently Asked Questions

Viking Therapeutics, Inc. (VKTX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is VKTX profitable?

No. Viking Therapeutics, Inc. (VKTX) reported a net loss of $627.2M over the trailing twelve months.

Dividend & Returns
What is VKTX's return on equity?

Viking Therapeutics, Inc. (VKTX) had a return on equity (ROE) of -117.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Viking Therapeutics, Inc.'s free cash flow?

Viking Therapeutics, Inc. (VKTX) had negative free cash flow of $462.6M over the trailing twelve months.

What if you invested $1,000 in VKTX back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →