Viking Therapeutics, Inc. logo

Viking Therapeutics, Inc.

VKTX

NASDAQHealthcareBiotechnology

Regular session

$33.1458

−$0.7442 · -2.20%

Aug 24, 11:19 AM ET

VKTX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

31

Expensive

Momentum

62

Gaining

Sentiment

64

Bullish

Risk resilience

60

Moderate Risk

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Company profile

Company website

Viking Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company, specializing in the creation of novel treatments for metabolic and endocrine conditions. The company's leading investigational drug, VK2809, is an orally administered, tissue and receptor-selective agonist of the thyroid hormone receptor beta (TRß). This compound is currently progressing through Phase IIb clinical trials, targeting both non-alcoholic steatohepatitis (NASH) in biopsy-confirmed patients and non-alcoholic fatty liver disease (NAFLD). Viking's pipeline also features VK5211, an oral, non-steroidal selective androgen receptor modulator undergoing Phase II studies for individuals recuperating from non-elective hip fracture surgery. Additionally, VK0612, an oral drug candidate for type 2 diabetes, is poised to enter Phase IIb trials. The firm is also developing VK0214, another orally active, tissue and receptor-selective TRß agonist, specifically aimed at X-linked adrenoleukodystrophy. Founded in 2012, Viking Therapeutics is headquartered in San Diego, California.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Brian Lian
Listed since
Apr 28, 2015
Employees
65

Market position

Day range

Current $33.1458

52-week range

Current $33.1458

Open
$33.72
Previous close
$33.89
Volume
423.5K
0.19× average
Average volume
2.26M
Average daily volume
Market cap
3.87B USD
Beta
0.69
Market reference 1
50-day average
$35.0816
-5.52% below average
200-day average
$33.7213
-1.71% below average

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
15.4
Piotroski F-score
1 of 9

Earnings

EPS beat rate
36%
4 beats, 6 misses, 1 met estimate
Average EPS surprise
-11.58%
11 comparable reports
Latest EPS result
-1.1
Estimate -1.23 · Beat by 10.57%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.24-0.65-1.06-1.47Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual -0.32, estimate -0.28, surprise -14.29%, Miss. Q2 2025, reported Apr 23, 2025: actual -0.41, estimate -0.34, surprise -20.59%, Miss. Q3 2025, reported Jul 23, 2025: actual -0.58, estimate -0.44, surprise -31.82%, Miss. Q4 2025, reported Oct 22, 2025: actual -0.81, estimate -0.7, surprise -15.71%, Miss. Q1 2026, reported Feb 11, 2026: actual -1.38, estimate -0.89, surprise -55.06%, Miss. Q2 2026, reported Apr 29, 2026: actual -1.37, estimate -1.01, surprise -35.64%, Miss. Q3 2026, reported Jul 29, 2026: actual -1.1, estimate -1.23, surprise +10.57%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate -1.07, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.04M1.48M927.75K370.6KQ1 '24No estimateQ1 '26Estimate
Q1 2024, reported Feb 7, 2024: actual 436K USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 11, 2026: actual —, estimate 1.92M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

12 institutions
Cantor FitzgeraldmaintainOverweight
CitigroupmaintainNeutral

VKTX peers

ETFs holding VKTX

Funds reporting this stock among their holdings, ordered by reported position size.

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