Also trades as: 0VQA.L (LSE) · $vol 0M
VKTX Smart Money
Viking Therapeutics, Inc.
1W: -6.8%
1M: -24.6%
3M: -25.5%
YTD: -29.7%
1Y: -27.7%
3Y: +148.3%
5Y: +326.4%
$24.89
+0.68 (+2.81%)
Weekly Expected Move ±9.4%
$20
$22
$24
$27
$29
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. 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.
If the stock fell to about $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. 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.
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🏦 Institutional Activity
Latest: Q2 2026490
Institutions Holding
+2 vs prior
93.9%
Ownership
+17.37%
78
New
142
Increased
184
Reduced
52
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | Kelly-Gemmell Dorothy Elizabeth | director | A-Grant/Award | 6,333 | $— | $0 | Filing |
| 2026-07-29 | ZANTE GREG | officer: chief financial officer | S-Sale | 21,217 | $33.47 | $710K | Filing |
| 2026-07-29 | Lian Brian | officer: president & ceo | S-Sale | 148,517 | $33.32 | $4.9M | Filing |
| 2026-07-29 | Mancini Marianna | officer: chief operating officer | S-Sale | 18,217 | $33.47 | $610K | Filing |
| 2026-07-28 | Lian Brian | officer: president & ceo | A-Grant/Award | 221,667 | $— | $0 | Filing |
| 2026-07-28 | ZANTE GREG | officer: chief financial officer | A-Grant/Award | 31,667 | $— | $0 | Filing |
| 2026-07-28 | Mancini Marianna | officer: chief operating officer | A-Grant/Award | 31,667 | $— | $0 | Filing |
| 2026-01-05 | Lian Brian | officer: president & ceo | S-Sale | 132,454 | $32.29 | $4.3M | Filing |
| 2026-01-05 | Lian Brian | officer: president & ceo | S-Sale | 53,279 | $33.38 | $1.8M | Filing |
| 2026-01-05 | Lian Brian | officer: president & ceo | S-Sale | 41,276 | $34.22 | $1.4M | Filing |
| 2026-01-05 | Lian Brian | officer: president & ceo | S-Sale | 6,400 | $35.07 | $224K | Filing |
| 2026-01-05 | Mancini Marianna | officer: chief operating officer | S-Sale | 31,961 | $32.29 | $1.0M | Filing |
| 2026-01-05 | Mancini Marianna | officer: chief operating officer | S-Sale | 13,600 | $33.37 | $454K | Filing |
| 2026-01-05 | Mancini Marianna | officer: chief operating officer | S-Sale | 10,500 | $34.22 | $359K | Filing |
| 2026-01-05 | Mancini Marianna | officer: chief operating officer | S-Sale | 1,600 | $35.07 | $56K | Filing |
| 2026-01-05 | ZANTE GREG | officer: chief financial officer | S-Sale | 31,961 | $32.30 | $1.0M | Filing |
| 2026-01-05 | ZANTE GREG | officer: chief financial officer | S-Sale | 13,900 | $33.38 | $464K | Filing |
| 2026-01-05 | ZANTE GREG | officer: chief financial officer | S-Sale | 10,300 | $34.24 | $353K | Filing |
| 2026-01-05 | ZANTE GREG | officer: chief financial officer | S-Sale | 1,500 | $32.09 | $48K | Filing |
| 2026-01-02 | ZANTE GREG | officer: chief financial officer | A-Grant/Award | 41,000 | $— | $0 | Filing |
| 2026-01-02 | ZANTE GREG | officer: chief financial officer | A-Grant/Award | 32,049 | $— | $0 | Filing |
| 2026-01-02 | Mancini Marianna | officer: chief operating officer | A-Grant/Award | 32,049 | $— | $0 | Filing |
| 2026-01-02 | SINGLETON J MATTHEW | director | A-Grant/Award | 3,150 | $— | $0 | Filing |
| 2026-01-02 | FOEHR MATTHEW W | director | A-Grant/Award | 3,150 | $— | $0 | Filing |
| 2026-01-02 | FOEHR MATTHEW W | director | S-Sale | 16,000 | $35.11 | $562K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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| GOLDMAN SACHS GROUP INC | 942,841 | $37M | -17,729 | 2026-06-30 | Filing |
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| JPMORGAN CHASE & CO | 915,185 | $36M | +429,482 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 899,558 | $35M | +150,609 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,367 | $32M | +110,558 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 794,660 | $31M | -1,280,743 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 732,047 | $29M | +21,635 | 2026-06-30 | Filing |