VGTK · Viking Global Technologies, Inc.
$0.04
+0.00 (+5.65%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$10.85M
Shares
281.79M
Volume · Oct 20
198.39K
Avg daily vol (12 sessions)
370.91K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.04
Open$0.03
Day$0.03–0.04
Available close range$0.03–0.04
Avg vol available · 12d371K
Short vol21%
DataOct 2026–Oct 2026
Filing10-Q · Aug 13
The closing range uses available history since Oct 5, 2026; less than a full year is stored.
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$9.29M
Trailing 12 months
Revenue growth YoY
-78.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-11.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$46.70M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.9%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
52-week position
100%
near high
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Fundamentals
Revenue growth
−78%
Y/Y
EPS growth
+94%
Y/Y
Free cash flow
$-2.3M
Balance sheet
$44.6M
net debt
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
0%
past year
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
50 / 200-day cross
No cross
Neutral
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Price context
position in its available closing range
Range low $0
Now $0 · 100%
Range high $0
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VGTK
this stock
Viking Global Technologies, Inc.
|
$10.85M | — | -78.2% | — | 0.1% |
|
GEV
GE Vernova Inc.
|
$237.12B | +41.7% | +9.0% | 25.6 | 2.8% |
|
ETN
Eaton Corp plc
|
$153.01B | +23.7% | +10.3% | 40.1 | 2.1% |
|
SMERY
Siemens Energy AG
|
$123.84B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.07B | +9.0% | +18.9% | 33.2 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +16 sh
- Top holder
- Ameritas Advisory Service…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VGTK | +18.7% | — | — | — | — |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +19.9% | — | — | — | — |