VKTX
Viking Therapeutics IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Mid Cap
$26.65-5.96%
Close Oct 13, 2026
- Market cap
- $3.09B
- 1 month
- -15.5%
- 3 months
- -29.5%
- 1 year
- -20.6%
- 52-week range
- $26.29$42.13
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$1.07Quarter to Sep 30, 2026 · 16 analysts · revenue $0
- Short interest
- 22.8% of float25.9M shares · settled Sep 30, 2026 · +14.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$534.8M
- Free cash flow
- -$418.44M
- Book value
- $408.32M
- Total debt
- $4.09M
- P/E
- —
- Price / sales
- —
- Price / book
- 7.6×
- FCF yield
- -13.5%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
42 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 77 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
436 filers reported a long position in VKTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $247.2M | 6.3M | +5.2% |
| BlackRock, Inc. | $241.5M | 6.2M | -10% |
| STATE STREET CORP | $218.7M | 5.6M | +27.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.1M | 5.1M | +0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.9M | 4.5M | +0.4% |
| TWO SIGMA INVESTMENTS, LP | $153.6M | 3.9M | -11.2% |
| MORGAN STANLEY | $136M | 3.5M | +15.7% |
| AMERIPRISE FINANCIAL INC | $84.1M | 2.2M | +28.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $81.9M | 2.1M | +0.8% |
| AMERICAN CENTURY COMPANIES INC | $70.8M | 1.8M | -12.6% |
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