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Viking Therapeutics Inc

VKTX | US

32.75

USD

-0.05

-0.15%

VKTX | US
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About Viking Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

32.75

Open

33.01

High

33.19

Low

31.84

Viking Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on the development of novel therapies for metabolic and endocrine disorders. The company's lead drug candidate is VK2809 an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß) which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis as well as NAFLD. It also develops VK5211 an orally available non-steroidal selective androgen receptor modulator that is in Phase II clinical trials for the treatment of patients recovering from non-elective hip fracture surgery; VK0612 an orally available Phase IIb-ready drug candidate for type 2 diabetes; VK2735 a novel dual agonist of the glucagon-like peptide which is in Phase 1 SAD/MAD clinical trial and VK0214 an orally available tissue and receptor-subtype selective agonist of the TRß for X-linked adrenoleukodystrophy. The company was incorporated in 2012 and is headquartered in San Diego California.

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VKTX | US

Risk
59.6
Sharpe
0.29
Luna's Score
42/100
Recommendation
Sell

Luna says (VKTX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.4%

1 month

59.6%

3 months

61.4%

6 months

61.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.87

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-71.64

Ent. to rev.

-

PEG

-0.03

Other Fundamentals

EBITDA

-

MarketCap

3.63B

MarketCap(USD)

3.63B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-14.80

Short ratio

4.58

Short perc.

17.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.95

Range1M

6.92

Range3M

11.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

62.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACADIA Pharmaceuticals IncACADBiotechnology21.963.64B-0.68%80.5311.16%
Crinetics Pharmaceuticals IncCRNXBiotechnology38.333.45B-0.47%n/a6.42%
iShares $ Corp Bond ETF USD DistLQDABiotechnology37.313.15B-0.40%n/a4.70%
Travere Therapeutics Inc.TVTXBiotechnology40.53.10B-0.78%n/a2662.08%
Kiniksa Pharmaceuticals LtdKNSABiotechnology42.793.05B-0.60%n/a2.62%
Edgewise Therapeutics Inc.EWTXBiotechnology31.582.96B1.12%n/a0.98%
Denali Therapeutics IncDNLIBiotechnology19.872.84B2.16%n/a3.51%
TNGXTNGXBiotechnology25.772.76B-0.39%n/a15.28%
STROUDS INCSTROBiotechnology33.332.73B-4.31%n/a125.14%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology23.262.72B1.75%n/a111.34%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-71.640.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book7.8715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)61.4272.80Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap3.63B3.66BPar
  • 1

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