Instrument overview

VKTXViking Therapeutics Inc.

StockNasdaqUnited StatesHealth careEU retail: available

+1.9% today · −27.4% over a year

No score: too little data.

Priced higher than most peers. No dividend.

Viking Therapeutics Inc. (VKTX) belongs to the Health care sector and is listed on Nasdaq; country: United States. Its market value is about €2.7B. Over the past 12 months the price changed by −27.4%, with an annualised volatility of 66% and a largest fall of 43%. Hard red flags in our rules-based screen: Heavy dilution.

Not scored: not enough data for a fair comparison.

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 2% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 24% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 27% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Return on assetsweighs on the score · better than 3% of peers
  • Piotroski F-scoreweighs on the score · better than 4% of peers
  • Return on invested capitalweighs on the score · better than 8% of peers

Red flags and notes

  • Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
7.2
Market cap (EUR)
€2.7B

Profitability and debt

Return on equity
−88.9%
Return on invested capital
−107.3%

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
+1.9%
1 month
−23.2%
1 year
−27.4%
Volatility, 1 yr
66.2%
Max drawdown, 1 yr
−42.5%
Beta
1.05

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

BEAMBeam Therapeutics1/100.0%8.9%
AXGNAxogen Inc3/100.0%172.4%
NRIXNurix Therapeutics Inc2/100.0%129.1%
SGRYSurgery Partners Inc.2/100.0%1.3%
AVAHAveanna Healthcare Holdings Inc.5/100.0%33.1%
DNLIDenali Therapeutics Inc—/100.0%14.0%
ATRCAtriCure9/100.0%68.5%
AMLXAmylyx Pharmaceuticals Inc.2/100.0%96.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.