VIK (VIK) Stock Price & Analysis
VIK (VIK) rose 1.00% to USD 100.71 as of July 25, 2026 at 02:24 UTC, according to Nexqual real-time market data.
VIK last closed at USD 99.71; the session ranged USD 99.99–102.35 on volume of 1,300,246 shares. Market capitalization is $44.93B, with a 52-week range of USD 55.55–105.76 (NYQ). Source: Nexqual, July 25, 2026 at 02:24 UTC.
Key Statistics (as of July 25, 2026 at 02:24 UTC)
| Price | USD 100.71 |
|---|---|
| Change | ▲ 1.00% (up) |
| Previous Close | USD 99.71 |
| Open | USD 100.72 |
| Day Range | USD 99.99 – 102.35 |
| 52-Week Range | USD 55.55 – 105.76 |
| Volume | 1,300,246 shares |
| Market Cap | $44.93B |
| Exchange | NYQ |
Technical Analysis (VIK)
Nexqual's technical model rates VIK "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 02:24 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 60.48 (neutral) |
| vs SMA50 | Above (USD 94.57) |
| MACD | 1.14 (positive) |
Analyst Ratings (VIK)
Wall Street analysts rate VIK "Strong Buy" based on 20 analysts, with a mean price target of USD 104.55 (range USD 75–121), per Nexqual as of July 25, 2026 at 02:24 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 104.55 |
| High Target | USD 121 |
| Low Target | USD 75 |
| Buy / Hold / Sell | 18 / 2 / 1 |
Earnings (VIK)
| Next Earnings Date | 2026-08-18 |
|---|---|
| EPS Estimate | USD 1.24 |
| Revenue Estimate | $2.14B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.11 vs est -0.11 ▼ miss |
| 2025-12-31 | USD 0.67 vs est 0.55 ▲ beat |
| 2025-09-30 | USD 1.2 vs est 1.2 ▲ beat |
| 2025-06-30 | USD 0.99 vs est 1 ▼ miss |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financials & Fundamentals (VIK)
| Total Revenue | $6.66B |
|---|---|
| Revenue Growth (YoY) | +17.50% |
| Gross Margin | +44.27% |
| Operating Margin | +1.15% |
| Profit Margin | +18.00% |
| ROE | +300.09% |
| Debt / Equity | 546.4 |
| Current Ratio | 0.78 |
| Total Cash | $4.06B |
| Total Debt | $5.83B |
| Free Cash Flow | $543.18M |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financial Health Score (VIK)
Nexqual rates VIK's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 02:24 UTC.
| Growth | Strong — Revenue +22% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 44%, operating 1% |
| Balance Sheet | Critical — $4.06B cash vs $5.83B debt |
| Cash Flow | Solid — FCF $543M, 8% margin |
| Efficiency | Strong — ROE 300%, ROA 8.0% |
Ownership (VIK)
| Insider Ownership | +0.54% |
|---|---|
| Institutional Ownership | +102.29% |
| Shares Outstanding | 318.39M |
| Float | 206.67M |
| Short % of Float | +4.25% |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Leadership (VIK)
VIK is led by Leah Talactac (age 47), President & CEO, per Nexqual as of July 25, 2026 at 02:24 UTC.
| President & CEO | Leah Talactac (age 47) |
|---|---|
| Founder & Executive Chairman | Torstein Hagen (age 82) |
| Chief Financial Officer | Linh Banh (age 45) |
| Executive Vice President of Group Operations | Anton Hofmann (age 63) |
| Vice President of Investor Relations | Carola Mengolini |
Major Backers & Investors (VIK)
Notable institutional backers of VIK include Capital Group, Canada Pension Plan Investment Board, T. Rowe Price, according to Nexqual as of July 25, 2026 at 02:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 7.14% |
| Canada Pension Plan Investment Board | 6.34% |
| T. Rowe Price | 5.83% |
| AMCAP FUND | 5.64% |
| Invesco | 4.45% |
| FMR, LLC | 4.43% |
| Federated Hermes, Inc. | 3.44% |
| Select Equity Group LP | 3.4% |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AS | Amer Sports, Inc. | USD 33.92 | ▼ 1.34% |
| ULS | UL Solutions Inc. | USD 85.46 | ▼ 0.72% |
| FLUT | Flutter Entertainment plc | USD 101.25 | ▲ 1.45% |
| NXT | Nextpower Inc. | USD 100.03 | ▼ 4.7% |
| TTAN | ServiceTitan, Inc. | USD 70.48 | ▲ 0.83% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:24 UTC. This page is informational and not investment advice.