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VKTX · Viking Therapeutics, Inc.

Track VKTX — free
$35.98 +2.61 (+7.82%) At close · Aug 19
Market Cap
$3.89B
Shares
116.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.98 Open$34.10 Day$33.83–36.26 52W close$23.09–42.13 Avg vol 30d1.9M Short int22.5M · 19.3% float · 10.5d Short vol37% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +9%
      trailing
      YTD return +2%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $35 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Falling
      19.32% of float · ▼ -2.7% MoM · 10.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      437 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Fair
      EPS growth −216%
      Y/Y
      Balance sheet $165.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Falling
      19.32% of float · ▼ -2.7% MoM · 10.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      437 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $36 · 68% Range high $42
      vs 200-day avg +7% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VKTX
      Viking Therapeutics, Inc.
      this stock
      $3.89B +2.3% 19.3%
      ONC
      BeOne Medicines Ltd.
      $535.83B +24.0% +22179.2% 823.9 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $133.88B +21.8% +46.2% 30.8 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $84.27B +8.9% +20.8% 20.3 3.3%
      ARGX
      Argenx SE
      $61.75B +22.8% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      437
      % held
      73.8%
      Net QoQ
      +4.6M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      274
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      22.5M
      Days to cover
      10.5d
      Change
      -619.4K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      643
      Value
      $21.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-359.6M
      EPS diluted
      $-3.19
      View
      Buybacks
      Authorized
      shares 633.8K
      Remaining
      shares 366.2K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $609.6K
      Shares
      18.2K
      Filed
      Jul 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VKTX +5.8% -3.6% +9.1% +13.4% +2.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +6.2% -6.5% -2.4% +10.4% -10.5%

      Capital returns

      Buyback program · as of May 31, 2015
      Authorized
      shares 633,810
      Spent (derived)
      shares 267,620
      Remaining
      shares 366,190
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1607678 CUSIP 92686J106 13F (30d) 401 filings 394 filers Visit website Investor relations