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
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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