VKTX · Viking Therapeutics, Inc. · Metrics
$26.73
+0.02 (+0.07%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$3.12B
Shares
116.65M
Volume · Oct 21
1.87M
Avg daily vol (3M)
4.51M
VKTX metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$26.71
Market cap
$3.12B
Price action
20 metricsPrice change (1W)
+0.2%
Price change (30D)
-11.3%
Price change (3M)
-29.6%
Price change (6M)
-21.0%
Price change (YTD)
-24.1%
Price change (1Y)
-20.9%
Trailing year
Price change (5Y)
+359.7%
52-week high
$42.13
52-week low
$25.05
Change from 52-week high
-36.6%
Change from 52-week low
+6.6%
Annualized volatility
69.3%
Annualized volatility (3M)
91.2%
Beta
1.2
RSI (14D)
41.6
Price vs SMA 50
-16.1%
Price vs SMA 200
-18.2%
Avg volume (3M)
4.51M
Relative volume
1.0
Average dollar volume
$151.29M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
116.65M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
7.4
reciprocal yield 13.5%
FCF yield
—
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$560.02M
Net income (TTM)
−$534.80M
Trailing 12 months
Diluted EPS (TTM)
$-4.67
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-131.0%
Return on assets
-102.5%
Debt / equity
0.0
Current ratio
4.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
4.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$125.75M
Latest balance sheet
Cash & equivalents
$125.75M
Total assets
$521.90M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$418.44M
Capital expenditures (TTM)
—
R&D (TTM)
$509.31M
SG&A (TTM)
—
Stock compensation (TTM)
$37.39M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
442
13F filer change QoQ
+23
Institutional ownership
73.9%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
17.3%
Private-fund adviser ownership
13.2%
Active holders' share change QoQ
+3.0%
Holder tenure
13.8
Price vs estimated holder cost
+13.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.5%
Short interest
3 metricsShort interest
22.2%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6.27M
Insider-sentiment score
13 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1607678
CUSIP
92686J106
13F (30d)
54 filings
50 filers
Visit website
Investor relations