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Healthcare

Viking Therapeutics, Inc.(VKTX)

Live Price

Offline

$30.38

+0.30% today

1Y Change

+22.20%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$3.48B
Revenue Growth
0.0%
EPS Growth
-215.8%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Viking Therapeutics, Inc. (VKTX) is a Healthcare stock with a market cap of $3.48B and listed on NASDAQ. The stock last traded around $30.38 and up 22.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -215.8%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -215.8%, free cash flow -217.4% with operating margin 0.0% and ROIC -100.0%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VKTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VKTX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VKTX Max Drawdown

-45.14%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VKTX and SPY.

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Financial profile

Viking Therapeutics, Inc. (VKTX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$0.0

FY Net Income

-$55.0M

+20.2% YoY

Free Cash Flow

-$47.6M

+1.7% YoY

Revenue Growth

+0.0%

EPS Growth

-215.8%

Gross Margin

0.0%

Net Margin

0.0%

Income statement

USD

Annual
Metric20252024202320222021
Revenue00000
Gross Profit-431K0000
Operating Income-393M-151M-101M-70M-56M
EBITDA-393M-151M-101M-70M-55M
Net Income-360M-110M-86M-69M-55M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents166M27M56M37M26M
Total Assets716M908M368M169M211M
Total Liabilities77M28M20M23M9M
Shareholder Equity639M880M348M145M202M
Total Debt137K1M1M2M29K
Net Debt-166M-26M-54M-35M-26M

Cash flow positioning

Latest Full Year

Operating Cash Flow

48M

+1.7% YoY

Capital Expenditures

0

Free Cash Flow

48M

+1.7% YoY

Key ratios

  • Gross Margin

    0.0%

  • Operating Margin

    0.0%

  • Net Margin

    0.0%

  • ROE

    -71.3%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.