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VKTX
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VKTXViking Therapeutics, Inc.
$40.85$4.8B
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VKTX logo

Viking Therapeutics, Inc.

VKTX
NASDAQ · Biotechnology
$40.85
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.77B
P/E-12.8x
52W High$43.15
Volume40.85M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

R&D Escalation Drives Cash Burn Acceleration

Viking Therapeutics is a clinical-stage biotech with no revenue, entirely dependent on the success of its obesity drug VK2735. R&D spending surged 380% from $24.1M in 2024Q1 to $115.8M in 2026Q2, driving net losses to -$128.0M in 2026Q2. Cash reserves of $125....

GrowthDecelerating
ProfitabilityNegative
ValuationReview
TechnicalsHealthy
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

-137% Peers

P/E is 137% below peer median

03

Market leadership

RS 25 · Lag

Laggard (Underperforming 75% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 29

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VKTX+15.33%
S&P 500 (^GSPC)+13.20%
1-Year Return
VKTX+55.62%
S&P 500 (^GSPC)+15.98%
3-Year Return
VKTX+217.16%
S&P 500 (^GSPC)+158.39%
5-Year Return
VKTX+534.32%
S&P 500 (^GSPC)+155.71%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$360M-227.1% YoY
Free cash flow
-$279M-217.4% YoY
Operating margin
-
ROIC (TTM)-44.4%
Avg ROIC 5Y-
ROE (TTM)-47.3%
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)
Q3 2026Latest
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
Q4 2025
Oct 22, 2025
-$0.81-15.7%
vs -$0.70
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·1d ago
Viking Therapeutics, Inc. (VKTX) Discusses Top Line Data from VK2735 Maintenance Study in Obesity and Type 2 Diabetes Transcript

Viking Therapeutics, Inc. (VKTX) Discusses Top Line Data from VK2735 Maintenance Study in Obesity and Type 2 Diabetes Transcript

Benzinga·1d ago
Nasdaq 100 Flirts with Records, Oil Sinks for Fifth Day: Stock Market Today

The Nasdaq 100 carved out a fresh intraday record by midday Tuesday as the artificial intelligence trade powered ahead.

24/7 Wall Street·1d ago
Viking Soars Alone as Obesity Complex Shrugs at Strong GLP-1 Results

Viking Therapeutics surged more than 26% on fresh GLP-1 maintenance data while every major obesity peer from Eli Lilly to Novo Nordisk barely registered a pulse, raising a pointed question about whether this catalyst belongs to Viking alone or signals

Proactive Investors·1d ago
Viking Therapeutics shares surge over 27% on weight loss drug maintenance data

Viking Therapeutics (NASDAQ:VKTX), the clinical-stage biopharmaceutical company, surged over 27% in Tuesday morning trade after reporting trial data showing its obesity drug VK2735 maintained most patients' initial weight loss with less frequent dosing. The drug, a dual agonist targeting the GLP-1 and GIP receptors involved in appetite regulation, demonstrated weight loss maintenance after patients switched to less frequent dosing.

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
$40.85$4.77B-12.81——-47.34%—
TERN logoTERNTerns Pharmaceuticals, Inc.
$52.95$4.77B-51.41——-20.02%—
PEPG logoPEPGPepGen Inc.
$2.98$206.12M-1.41——-51.01%—
KYMR logoKYMRKymera Therapeutics, Inc.
$122.06$10.04B-33.08-16.72%-285.41%-21.5%—
GPCR logoGPCRStructure Therapeutics Inc.
$36.91$2.12B-15.38——-16.91%—
CGON logoCGONCG Oncology Inc.
$77.74$6.86B-37.38254.7%-3602.68%-25.2%—

Compare VKTX vs Peers

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

Closest Rival

vs TERN

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 TERN, PEPG, KYMR, GPCR

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

Jul 29, 2026·SEC

Material company update

May 26, 2026·SEC

Material company update

Apr 29, 2026·SEC

10-K Annual Reports

4
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

Jul 29, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 23, 2025·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?

Viking Therapeutics, Inc. (VKTX) reported a net loss of $534.8M for fiscal year 2025.

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

Viking Therapeutics, Inc. (VKTX) has a return on equity (ROE) of -47.3%. Negative ROE indicates the company is unprofitable.

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

Viking Therapeutics, Inc. (VKTX) had negative free cash flow of $418.4M in fiscal year 2025, likely due to heavy capital investments.

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

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

See returns →