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)

PriceUSD 29.23
Change▼ 0.03% (down)
Previous CloseUSD 29.24
OpenUSD 29.76
Day RangeUSD 28.3 – 30.1
52-Week RangeUSD 22.96 – 43.15
Volume2,212,396 shares
Market Cap$3.39B
ExchangeNCM

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 SignalSTRONG SELL
RSI (14)40.21 (neutral)
vs SMA50Below (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 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, 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 Ratio5.72
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.

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+64.50%
Shares Outstanding116.11M
Float113.28M
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 & 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 June 10, 2026 at 00:43 UTC.

Active Investors

InvestorStake
FMR, LLC5.19%
Two Sigma Investments, LP3.82%
American Century Companies Inc3.14%
Morgan Stanley2.6%
Fidelity1.97%
Raymond James Financial, Inc.1.79%

Index Funds (Passive)

FundStake
Vanguard Group15.7%
State Street6.07%
BlackRock5.93%
Geode Capital1.79%

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)

Partnerships

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

Peers & Related Stocks

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RXRXRecursion 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.