VKTX NASDAQ · Healthcare · FY 2025-12-31
Viking Therapeutics, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
31.740 USD
Market cap
3.64B USD
P / B
5.70
P / E
—
EPS
-3.190
DPS / yield
— (0.0%)
NAV / share
5.567
Graham number
—
Z'' score
7.05
Piotroski F
1 / 9
Beneish M
—
ROIC vs WACC
-75.6%
vs 8.8%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.