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Not Investment Advice

VIK NYSE

Viking Holdings Ltd
1W: +0.8% 1M: +5.5% 3M: -19.0% YTD: +17.2% 1Y: +39.8%
$85.41
+0.73 (+0.86%)
After Hours: $85.07 (-0.34, -0.40%)
Weekly Expected Move ±3.6%
$76 $79 $82 $85 $88
NYSE · Consumer Cyclical · Travel Services · Tech Score Buy · Power 62 · $37.8B mcap · 263M float · 1.27% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 65% of companies Debt: 14.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $37.82B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
26%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+8.0%
100% win 32% vol
Feb
20yr
💨
+1.6%
50% win 39% vol
Mar
20yr
⛈️
-11.6%
0% win 58% vol
Apr
20yr
💨
+7.3%
100% win 72% vol
May
20yr
💨
+13.9%
100% win 42% vol
Jun
20yr
⛅
+13.7%
100% win 32% vol
Jul
20yr
☀️
+5.0%
67% win 27% vol
Aug
20yr
⛈️
-5.0%
33% win 44% vol
Sep
20yr
🌧️
-2.5%
33% win 27% vol
Oct
20yr
☀️
+6.5%
67% win 26% vol
Now: +9.0%
Nov
20yr
💨
+14.0%
100% win 36% vol
Dec
20yr
⛅
+0.9%
50% win 32% vol

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms