Viking Therapeutics, Inc. (VKTX) Stock Price & Analysis
Viking Therapeutics, Inc. (VKTX) fell 0.03% to USD 29.23 as of June 10, 2026 at 00:43 UTC, according to Nexqual real-time market data.
VKTX last closed at USD 29.24; the session ranged USD 28.3–30.1 on volume of 2,212,396 shares. Market capitalization is $3.39B, with a 52-week range of USD 22.96–43.15 (NCM). Source: Nexqual, June 10, 2026 at 00:43 UTC.
Key Statistics (as of June 10, 2026 at 00:43 UTC)
| Price | USD 29.23 |
|---|---|
| Change | ▼ 0.03% (down) |
| Previous Close | USD 29.24 |
| Open | USD 29.76 |
| Day Range | USD 28.3 – 30.1 |
| 52-Week Range | USD 22.96 – 43.15 |
| Volume | 2,212,396 shares |
| Market Cap | $3.39B |
| Exchange | NCM |
Technical Analysis (VKTX)
Nexqual's technical model rates VKTX "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:43 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.21 (neutral) |
| vs SMA50 | Below (USD 32.03) |
| MACD | -0.72 (negative) |
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 June 10, 2026 at 00:43 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 92.58 |
| High Target | USD 125 |
| Low Target | USD 34 |
| Buy / Hold / Sell | 18 / 2 / 0 |
Earnings (VKTX)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD -1.21 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.37 vs est -0.91 ▼ miss |
| 2025-12-31 | USD -1.38 vs est -0.9 ▼ miss |
| 2025-09-30 | USD -0.81 vs est -0.67 ▼ miss |
| 2025-06-30 | USD -0.58 vs est -0.44 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:43 UTC.
Financials & Fundamentals (VKTX)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -70.04% |
| Current Ratio | 5.72 |
| Total Cash | $602.96M |
| Total Debt | $0 |
| Free Cash Flow | $-177.35M |
Source: Nexqual, June 10, 2026 at 00:43 UTC.
Financial Health Score (VKTX)
Nexqual rates Viking Therapeutics, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:43 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $603M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$340M |
| Efficiency | Critical — ROE -70%, ROA -42.5% |
Ownership (VKTX)
| Insider Ownership | +2.79% |
|---|---|
| Institutional Ownership | +64.50% |
| Shares Outstanding | 116.11M |
| Float | 113.28M |
| Short % of Float | +20.28% |
Source: Nexqual, June 10, 2026 at 00:43 UTC.
Leadership (VKTX)
Viking Therapeutics, Inc. is led by Brian Lian (age 59), President, CEO & Director, per Nexqual as of June 10, 2026 at 00:43 UTC.
| President, CEO & Director | Brian Lian (age 59) |
|---|---|
| Chief Financial Officer | Gregory S. Zante (age 54) |
| Chief Operating Officer | Marianne Mancini (age 60) |
| Vice President of Finance & Administration | Michael Morneau (age 60) |
| Vice President of Quality and Compliance | Katherine 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 June 10, 2026 at 00:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 5.19% |
| Two Sigma Investments, LP | 3.82% |
| American Century Companies Inc | 3.14% |
| Morgan Stanley | 2.6% |
| Fidelity | 1.97% |
| Raymond James Financial, Inc. | 1.79% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.7% |
| State Street | 6.07% |
| BlackRock | 5.93% |
| Geode Capital | 1.79% |
Source: Nexqual, June 10, 2026 at 00:43 UTC.
From Viking Therapeutics, Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- Reimbursement, Anti-Kickback and False Claims Laws and Other Regulatory Matters In the U.S., the research, manufacturing, distribution, sale and promotion of drug products and medical devices are potentially subject to regulation by various federal, state and local authorities in addition to the FDA, including the Centers for Medicare & Medicaid Services, or CMS, other divisions of the U.S.
- In addition, the first NDA or Biologics License Application, or BLA, applicant to receive orphan drug designation for a particular drug is entitled to orphan drug exclusivity, which means the FDA may not approve any other application to market the same drug for the same indication for a period of seven years in the United States, except in limited circumstances.
- Third party reimbursement may not be sufficient to enable us to maintain price levels high enough to realize an appropriate return on our investment in product development.
- If third-party payors do not consider our products to be cost-effective compared to other available therapies, they may not cover our products after approval as a benefit under their plans or, if they do, the level of payment may not be sufficient to allow us to sell our products on a profitable basis.
Partnerships
- To receive the six-month pediatric market exclusivity, we would need to receive a Written Request from the FDA, conduct the requested studies in accordance with a written agreement with the FDA or, if there is no written agreement, in accordance with commonly accepted scientific principles, and submit reports of the studies.
- Among the provisions of the ACA of greatest importance to the pharmaceutical industry are the following: • The Medicaid Drug Rebate Program requires pharmaceutical manufacturers to enter into and have in effect a national rebate agreement with the Secretary of the Department of Health and Human Services as a condition for states to receive federal matching funds for the manufacturer's covered outpatient drugs furnished to Medicaid patients.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MDGL | Madrigal Pharmaceuticals, Inc. | USD 476.89 | ▼ 2.07% |
| IOVA | Iovance Biotherapeutics, Inc. | USD 3.88 | ▼ 8.27% |
| TGTX | TG Therapeutics, Inc. | USD 43.37 | ▲ 7.99% |
| SMMT | Summit Therapeutics Inc. | USD 14.29 | ▼ 3.25% |
| RXRX | Recursion Pharmaceuticals, Inc. | USD 3.22 | ▼ 2.87% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:43 UTC. This page is informational and not investment advice.