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VTVT · vTv Therapeutics Inc.

Track VTVT — free
$31.97 +0.11 (+0.35%) At close · Sep 11
Market Cap
$126.41M
Shares
3.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.97 Open$32.24 Day$31.29–32.54 52W close$19.76–42.72 Avg vol 30d70K Short int163K · 4.1% float · 2.7d Short vol66% DataNov 2023–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Nov 21, 2023; bars on opposite sides are not compared.

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$36.84M
Trailing 12 months
Net income (TTM)
−$4.76M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-25.1%
Trailing 12 months
P / E (TTM)
55.4
Trailing earnings · reciprocal yield 1.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+59.4%
Trailing year
Short interest
4.1%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −11%
trailing
YTD return −20%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+29% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.12% of float · ▼ -1.9% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Poor
Revenue growth −100%
Y/Y
Free cash flow $-25.3M
Balance sheet $3.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.8%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+29% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.12% of float · ▼ -1.9% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $32 · 53% Range high $43
vs 200-day avg -7% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VTVT
vTv Therapeutics Inc.
this stock
$126.41M -20.1% -100.0% 4.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
45
% held
40.6%
Net QoQ
+119.9K sh
Top holder
SAMSARA BIOCAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
162.9K
Days to cover
2.7d
Change
-3.1K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
178
Value
$5.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
33.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-27.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
12
View
Proposed Sales
Value
$25.2K
Shares
1.3K
Filed
May 1, 2025
View
Exempt Offerings
Offering
$51.0M
Filed
Mar 7, 2024
View

Performance

Raw-price comparisons begin at the captured split on Nov 21, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VTVT -4.5% +3.6% -11.2% -0.1% -20.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.3% +5.4% -29.0% +0.3% -32.1%
Key facts CIK 1641489 CUSIP 918385204 13F (30d) 15 filings 15 filers Visit website Investor relations