Insider’s View: Deciphering Viking Therapeutics Inc (VKTX)’s Financial Health Through Ratios

Abby Carey

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The price of Viking Therapeutics Inc (NASDAQ: VKTX) closed at $36.15 in the last session, down -2.51% from day before closing price of $37.08. In other words, the price has decreased by -$2.51 from its previous closing price. On the day, 1.93 million shares were traded. VKTX stock price reached its highest trading level at $37.1617 during the session, while it also had its lowest trading level at $35.95.

Ratios:

We take a closer look at VKTX’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 28.34 and its Current Ratio is at 28.34. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In the most recent recommendation for this company, Canaccord Genuity on October 29, 2025, initiated with a Buy rating and assigned the stock a target price of $106.

On April 29, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $104.

On April 08, 2025, Goldman started tracking the stock assigning a Neutral rating and target price of $30.Goldman initiated its Neutral rating on April 08, 2025, with a $30 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 28 ’25 when Mancini Marianna sold 6,185 shares for $35.00 per share. The transaction valued at 216,492 led to the insider holds 382,467 shares of the business.

Rowland Charles A Jr sold 60,000 shares of VKTX for $2,134,278 on Oct 27 ’25. The Director now owns 30,000 shares after completing the transaction at $35.57 per share. On Oct 28 ’25, another insider, Lian Brian, who serves as the President & CEO of the company, sold 38,989 shares for $35.01 each. As a result, the insider received 1,364,923 and left with 2,419,109 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VKTX now has a Market Capitalization of 4086264064 and an Enterprise Value of 3372448768.

Stock Price History:

The Beta on a monthly basis for VKTX is 0.70, which has changed by -0.20599574 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, VKTX has reached a high of $48.55, while it has fallen to a 52-week low of $18.92. The 50-Day Moving Average of the stock is 0.97%, while the 200-Day Moving Average is calculated to be 20.36%.

Shares Statistics:

According to the various share statistics, VKTX traded on average about 4.38M shares per day over the past 3-months and 2838980 shares per day over the past 10 days. A total of 112.45M shares are outstanding, with a floating share count of 109.84M. Insiders hold about 2.83% of the company’s shares, while institutions hold 65.15% stake in the company. Shares short for VKTX as of 1764288000 were 22990072 with a Short Ratio of 5.25, compared to 1761868800 on 24173606. Therefore, it implies a Short% of Shares Outstanding of 22990072 and a Short% of Float of 24.379998.

Earnings Estimates

At present, 14.0 analysts are actively evaluating the performance of Viking Therapeutics Inc (VKTX) in the stock market.The consensus estimate for the next quarter is -$0.94, with high estimates of -$0.76 and low estimates of -$1.19.

Analysts are recommending an EPS of between -$2.07 and -$2.87 for the fiscal current year, implying an average EPS of -$2.61. EPS for the following year is -$3.72, with 13.0 analysts recommending between -$3.13 and -$4.94.

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