Viking Therapeutics, Inc. (VKTX) Stock Price & Analysis

Viking Therapeutics, Inc. (VKTX) fell 1.70% to USD 34.79 as of July 25, 2026 at 03:47 UTC, according to Nexqual real-time market data.

VKTX last closed at USD 35.39; the session ranged USD 34.39–35.77 on volume of 1,820,321 shares. Market capitalization is $4.04B, with a 52-week range of USD 22.96–43.15 (NCM). Source: Nexqual, July 25, 2026 at 03:47 UTC.

Key Statistics (as of July 25, 2026 at 03:47 UTC)

PriceUSD 34.79
Change▼ 1.70% (down)
Previous CloseUSD 35.39
OpenUSD 35.54
Day RangeUSD 34.39 – 35.77
52-Week RangeUSD 22.96 – 43.15
Volume1,820,321 shares
Market Cap$4.04B
ExchangeNCM

Technical Analysis (VKTX)

Nexqual's technical model rates VKTX "NEUTRAL" based on 3 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 03:47 UTC.

Overall SignalNEUTRAL
RSI (14)47.48 (neutral)
vs SMA50Above (USD 33.69)
MACD0.55 (positive)

Analyst Ratings (VKTX)

Wall Street analysts rate VKTX "Strong Buy" based on 19 analysts, with a mean price target of USD 92.58 (range USD 34–125), per Nexqual as of July 25, 2026 at 03:47 UTC.

Consensus RatingStrong Buy
Analyst Count19
Mean TargetUSD 92.58
High TargetUSD 125
Low TargetUSD 34
Buy / Hold / Sell18 / 2 / 0

Earnings (VKTX)

Next Earnings Date2026-07-29
EPS EstimateUSD -1.21
Revenue Estimate$0

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -1.37 vs est -0.91 ▼ miss
2025-12-31USD -1.38 vs est -0.9 ▼ miss
2025-09-30USD -0.81 vs est -0.67 ▼ miss
2025-06-30USD -0.58 vs est -0.44 ▼ miss

Source: Nexqual, July 25, 2026 at 03:47 UTC.

Financials & Fundamentals (VKTX)

Gross Margin+0.00%
Operating Margin+0.00%
Profit Margin+0.00%
ROE-70.04%
Current Ratio5.72
Total Cash$602.96M
Total Debt$0
Free Cash Flow$-177.35M

Source: Nexqual, July 25, 2026 at 03:47 UTC.

Financial Health Score (VKTX)

Nexqual rates Viking Therapeutics, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 03:47 UTC.

GrowthMixed — No data
ProfitabilityWeak — Pre-revenue or very early stage
Balance SheetMixed — $603M cash, no debt
Cash FlowWeak — Operating cash flow -$340M
EfficiencyCritical — ROE -70%, ROA -42.5%

Ownership (VKTX)

Insider Ownership+2.79%
Institutional Ownership+64.47%
Shares Outstanding116.11M
Float113.28M
Short % of Float+21.40%

Source: Nexqual, July 25, 2026 at 03:47 UTC.

Leadership (VKTX)

Viking Therapeutics, Inc. is led by Brian Lian (age 59), President, CEO & Director, per Nexqual as of July 25, 2026 at 03:47 UTC.

President, CEO & DirectorBrian Lian (age 59)
Chief Financial OfficerGregory S. Zante (age 54)
Chief Operating OfficerMarianne Mancini (age 60)
Vice President of Finance & AdministrationMichael Morneau (age 60)
Vice President of Quality and ComplianceKatherine Mercier

Major Backers & Investors (VKTX)

Notable institutional backers of Viking Therapeutics, Inc. include FMR, LLC, Two Sigma Investments, LP, American Century Companies Inc, according to Nexqual as of July 25, 2026 at 03:47 UTC.

Active Investors

InvestorStake
FMR, LLC5.19%
Two Sigma Investments, LP3.82%
American Century Companies Inc3.14%
Morgan Stanley2.6%
Fidelity1.9%
Raymond James Financial, Inc.1.79%

Index Funds (Passive)

FundStake
Vanguard Group15.7%
State Street6.87%
BlackRock5.93%
Geode Capital1.79%

Source: Nexqual, July 25, 2026 at 03:47 UTC.

From Viking Therapeutics, Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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RXRXRecursion Pharmaceuticals, Inc.USD 2.96▼ 0.67%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:47 UTC. This page is informational and not investment advice.