WallStSmart
VKTX

Viking Therapeutics Inc

NASDAQ: VKTX · HEALTHCARE · BIOTECHNOLOGY

$25.36
+1.89% today

Updated 2026-10-28

Market cap
$3.20B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-4.67
Dividend yield
—
52W range
$25 – $43
Volume
5.5M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
7.5
Quality
B+
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75

Price targets

Analyst target
$94.50
+272.63%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
5 Strong Buy13 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-125.17M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-68.87M$-85.89M$-109.96M$-359.64M$-128.02M
EPS————$-4.67
Free cash flow$-48.40M$-73.38M$-87.79M$-278.69M$-125.17M
Profit margin—————

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VKTX$3.20B234.33.05.07.5—Avoid
LLY$1.12T769.310.05.06.0—Strong Buy
JNJ$615.87B574.78.52.75.5-83.05%Buy
ABBV$504.37B736.78.54.05.0-86.73%Strong Buy
UNH$360.32B626.76.04.75.5-25.92%Buy
MRK$360.08B364.04.52.05.0-73.68%Hold

Smart narrative

Viking Therapeutics Inc trades at $25.36. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 2.76, it sits in the grey zone.

Frequently asked questions

What is Viking Therapeutics Inc's stock price?

Viking Therapeutics Inc (VKTX) trades at $25.36.

Is Viking Therapeutics Inc overvalued?

Viking Therapeutics Inc carries a Smart Value Score of 23/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Viking Therapeutics Inc (VKTX)?

The 12-month analyst consensus target is $94.50, about 272.6% above the current $25.36. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Viking Therapeutics Inc's Altman Z-Score is 2.76, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio—
ROE-70.00%
Beta0.65
50D MA$32.17
200D MA$32.76
Shares out0.13B
Float0.11B
Short ratio—
Avg volume5.5M

Performance

1 week—
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YTD—
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