arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Viking Therapeutics, Inc.

VKTX Health Care Biotechnology: Pharmaceutical Preparations
$28.45
▼ -4.5% Today
as of Jun 7, 07:31 ET
Last 30 days -12.16% Apr 28 → Jun 05
$28.05 $29.31 $30.57 $31.83 $33.09 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$29.57
High
$29.81
Low
$28.04
Volume
$3M
Avg Vol
$4M
Mkt Cap
$3.7B
P/E (TTM)
Beta
52w High
$43.15
52w Low
$22.96
Div Yield
Shares Out
$116M

Overview

52-week range
$23
$43
27% of range
Avg surprise (last 1)
-20.6%
Avg reaction (last 1)
+1.2%
100% positive
Latest IV / EM
86%
EM ±8.0% · $29 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.37$-1.08$-0.78$-0.48$-0.19 Actual $-0.19Actual $-0.23Actual $-0.26Actual $-0.20Actual $-0.22Actual $-0.41Est $-0.34Actual $-0.58Actual $-0.81Actual $-1.37 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-158M$-125M$-91M$-57M$-23M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.37 financials
Tue Sep 30, 2025Sep 2025 $-0.81 financials
Mon Jun 30, 2025Jun 2025 $-0.58 financials
Wed Apr 23, 2025Mar/2025 $-0.41 $-0.34 -20.6% +1.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.22 financials
Sun Jun 30, 2024Jun 2024 $-0.20 financials
Sun Mar 31, 2024Mar 2024 $-0.26 financials
Sat Sep 30, 2023Sep 2023 $-0.23 financials
Fri Jun 30, 2023Jun 2023 $-0.19 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-164M$-99M$-75M$-55M$-37M$-34M
Net income$-158M$-91M$-66M$-46M$-25M$-22M
EPS (diluted)$-1.37$-0.81$-0.58$-0.41$-0.22$-0.20

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$118M$166M$100M$34M$38M$27M$50M$44M
Inventory
Total current assets$608M$716M$739M$827M$866M$907M$937M$946M
Total assets$608M$716M$739M$828M$867M$908M$938M$947M
Long-term debt
Total liabilities$106M$77M$26M$32M$20M$28M$26M$26M
Total equity$502M$639M$713M$795M$847M$880M$911M$921M

Implied volatility — last 90 days

80%83%85%88%90% Jun 07 — IV 86% · EM ±8.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.