Viking Therapeutics (VKTX) logo

Viking Therapeutics (VKTX) stock

$28.66
-1.14%

Metabolic medicines, worth $3.3BGLP-1 and obesity drugs

As of Tuesday's close · Live for Pro members at the open

Quality Score
-1
Poor
In its industry
#154of 281
Checks firing
2of 14
Choppy
From 52-week high
-33.6%
under its best in a year

VKTX's Quality Score fell 1 point on Tue, Nov 10, to -1. It closed away from its high of the day.

Follow VKTX's trial news. Pro members can get an alert when Viking Therapeutics files news, and see its trials, share raises, and its CEO's filings.

Get an alert when VKTX files news on its trialsSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

NextQ4 2026“…of Phase 3 trials with the oral formulation of VK2735, expected to begin in the fourth quarter of this year…”Trial start · SEC filing · Jul 29
Cash$960M, about 8 quarters (2 years) at the last year's spendingOn Sep 30

Why VKTX rose on Oct 29

Up 6% on Oct 29, and still 14% over its Oct 28 close.

  • It reported a diluted loss of $1.55 a share after the close on Oct 28.

Sources: Price history, Oct 29, 2026; SEC filing, Oct 28, 2026; Company release (8-K), Oct 28, 2026

1 more reason, free with an account →The other side, how the business stands, the timeline, and its peers, for Pro members.

Why VKTX still lags the market over a year

Down 23% over the year to Nov 9 while the S&P 500 rose 12%; up 6% on Oct 29.

1 reason, from its filings, with the timeline, for Pro members.

Key facts on VKTX

Key facts on VKTX
Since its 2024 highDown 69% an $85.9M loss → a $627.2M loss a year
Latest filing10-Q, Oct 29 Filed its quarterly report (10-Q) for the quarter to Sep 30, 2026
1 more reason behind VKTX's -1, free with an account →3 more reasons behind VKTX's -1, for Pro members.

VKTX in the news

Mon Nov 9CJK Group acquires Viking Label & Packaging brainerddispatch.com and 1 more · yesterday 6:56 AM ET VKTX closed +8.0% that day.

What's next

Wed Nov 11: Stifel Healthcare Conference 2026Investor conference · date confirmed.

6 more dates ahead: conferences, for Pro members.

Cash$960M, about 8 quarters (2 years) at the last year's spendingOn Sep 30

VKTX catalysts

Coming up

After its last 4 reports it closed +2.8% on average, higher 2 of 4 times.

5 more coming up and 5 past catalysts since 2025, with sizes and sources, for Pro members.

What's next for VKTX, and how long its cash lasts

Next step the company has named

Q4 2026“During the period, the company continued to prepare for initiation of Phase 3 trials with the oral formulation of VK2735, expected to begin in the fourth quarter of this year.”Trial start · SEC filing · Jul 29

What it means: when a trial begins, or reaches the stage the company named.

Lead program
VK2735 · Weight Loss · Phase 3
Its trial
VK2735 for Weight Management Type 2 Diabetes Phase 3 (VANQUISH 2)Phase 3 · Active · 1,100 people · main data estimated Jul 1, 2027 · NCT07104383

5 more trials, 4 more milestones and 26 filings, for Pro members.

Cash runway Sep 30 balance sheet

About 8 quarters

$960M in cash and short-term investments, at its spending over the last year

What it means: how long the cash would last at the same pace, before any new money.

For Pro members: the cash used each quarter, and the math.

Dilution on the horizon

  • Shelf registration (S-3ASR, filed Jul 30, 2026)
  • At-the-market share sales program (S-3ASR, filed Jul 30, 2026)

For Pro members: 3 raises and their amounts, and the share count against a year ago.

Insiders

CEO Brian Lian sold 148,517 shares on Jul 29. 7 more insider trades this year.

From Form 4: open-market buys and sales only.

For Pro members: every trade, and Brian Lian’s 10 filings and quotes.

See every upcoming FDA date →

FDA dates in the next 60 days

Decision dates and advisory committee meetings the companies have announced in their filings, soonest first and small companies first.

DateStockDrug

14 more FDA dates and 103 trial data dates in the next 60 days, each on the FDA calendar. Pro members see whether each company's cash lasts past its date, with an optional alert before it. See all 151 dates, ranked →

Why VKTX scores -1

Poorfor quality, not price, 2 of 14 chart checks firingWhat the Quality Score means

  • −3Long-term trend below a falling 200-⁠day average, down over one year, down over two years
  • +3News acquisition target
  • Chart checks adds
  • Profit subtractsRead on the last four quarters against the four before, or the last full year where no quarters are filed.
  • Volatility subtractsA daily range of 5% or more with nothing behind it (no profit or cash flow, sales shrinking, or 10% more shares outstanding with no free cash flow): -1, or -2 from 8%.
  • Cash flow subtracts-1 when free cash flow over the last four quarters is negative.

No effect today: Run-up, Size, Growth, Dilution, and Persistence.

What every line is worth, and the reason behind it, on VKTX and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 11:29 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How VKTX ranks in Biotech

VKTX is #154 of 281 by Quality Score.

How VKTX ranks in Biotech
RankStockQuality Score
154Viking Therapeutics (VKTX) logoVKTXViking Therapeutics-1

Net income over four quarters: VKTX -$627M, MBX -$145M, MDGL -$155M, GPCR -$294M.

More in Biotech

When does VKTX report earnings, and what happens after?

Expected to report Wed Feb 10, after the close (in 92 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What VKTX reported on Oct 28, 2026

The quarter

A loss of $1.55 a share, from $0.81.

“The increase in net loss for the three months ended September 30, 2026, was primarily due to increased research and development expenses and general and administrative expenses, noted previously, compared to the same period in 2025.”

The quarter that ended Sep 30, from the company's press release

The press releaseThe filing on EDGAR

Where the sales came from

VKTX's results filing gives no sales by line in a table we read.

The outlook

No outlook figures read from this release.

In the company's words

  • “The increase was primarily due to increased expenses related to planned and ongoing clinical studies, manufacturing for the company's drug candidates, stock-based compensation, salaries and benefits and third-party consultants, partially offset by decreased expenses related to preclinical studies.”

From its results filing (SEC filing · Oct 28)

1 more sentence, for Pro members.

The numbers

Market value
$3.3B
today
Sales
$0
last 12 months

Its share count grew 14% a year over 3 years.

1 more figure, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on VKTX: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

-0.5%-1.0%+5.9%
Apr 29Jul 29Oct 28
ReportedGapReaction5
days
Oct 28, 2026After close-3.9%+5.9%+10.3%
Jul 29, 2026After close+0.3%-1.0%+0.2%
Apr 29, 2026After close-2.7%-0.5%+3.0%

VKTX closed higher after 2 of its last 4 reports.

All 4 reports, and VKTX's Quality Score going into each

VKTX sales and profit by year

Profit by year

Sales fell every year from 2018 to 2025, to $0. It lost money in each of the eight years.

VKTX has 2 of 14 chart checks firing

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on VKTX, and all 14 on every stock.Get in free →

VKTX RSI today: 53.4, below its 50-day and 200-day averages

Not scored

RSI 53.4, MACD above signal, below both averages. Not scored.

The deep dive on VKTX

9 more findings on VKTX, each with its source, for Pro members.

VKTX share count over time

5% more shares than a year earlier.

Weighted shares, quarter to Sep 30, 2026, both from one filing

Shares of VKTX outstanding, as filed
Shares
outstanding
As
of
127.5MOct 15, 2026
116.7MJul 15, 2026
116.1MApr 15, 2026
115.6MJan 31, 2026
Offerings, shelves, and splits of VKTX, from its filings
From its
filings
Filed
Sold $225M of convertible notes, about 7% of its market valueSep 25, 2026
Sold $33.8M of convertible notes, about 1% of its market valueSep 25, 2026
Registered shares for a later sale (S-3ASR)Jul 30, 2026
Raised $550M in a sale of shares, about 17% of its market valueMar 1, 2024

VKTX insider trades

3 insiders sold $6.3M across 3 filings in the last 6 months. No open-⁠market buys on record. The newest:

SellBrian Lian$4.9MPresident & CEOat $33.32 on Jul 29, filed Jul 29

All 3 insider filings on VKTX from the last six months, for Pro members.

All VKTX insider trades

VKTX's officers and directors

Officers and directors with a Form 4 in the last 12 months.

2 more officers and directors file at VKTX.

See insider trades by person

Which ETFs hold VKTX?

In ETFs: VKTX is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.

About Viking Therapeutics

Viking Therapeutics Inc is a healthcare service provider. The company specializes in the area of biopharmaceutical development focused on metabolic and endocrine disorders. The company's clinical program pipeline consists of VK2809, VK5211, and VK0214 products. VK2809 and VK0214 are orally available, tissue and receptor-subtype-selective agonists of the thyroid hormone receptor beta. VK5211 is an orally available, non-steroidal selective androgen receptor modulator.

74 employeesSan Diego, CAvikingtherapeutics.com

What Viking Therapeutics says it competes with

“The biopharmaceutical industry is characterized by rapidly advancing technologies, intense competition and a strong emphasis on proprietary products.”

From its annual report, SEC filing · Feb 11, 2026

Here is what Pro members see.

  • The same page for Pro members, on Microsoft

    Its Quality Score and rank, the line that drives it, and the live price.

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  • Every line of the score

    Price action, the company, and signals, each with its points, on VKTX and every other stock.

  • FDA dates, counted down

    Each date in the company's words, its cash against the date, and an optional alert before it.

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  • Congress trades

    A member's trades, newest first, each with its amount. Sort and filter the whole list.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

  • Earnings, week by week

    Who reports each day, and how each stock took its last four reports.

  • The market map

    Every stock a box, colored by its Quality Score.

  • Themes, ranked live

    Each theme's stocks ranked by Quality Score, live. Here, AI chips.

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Pro members see every line of every stock's score.

  • What would turn VKTX's score around: 7 things
  • 8 more filings explained, a plain line each
  • Real-⁠time prices, no delay
BreakawayJul 29Brian Lian sold VKTX$4.9M at $33.32, filed Jul 29

Alerts are optional.

See VKTX's 14 chart checks

See it live, free until Thursday morning. No account. No card. Then keep going with a free account.

Straight AnswersStraight Answers

As of Nov 10, 2026: VKTX's Quality Score is -1 (Poor), #154 of 281 in Biotech. Insiders sold $6.3M in the last 6 months (Form 4).

What does VKTX's Quality Score say?

VKTX scores -1 today, which Breakaway calls Poor. It is #154 of 281 in Biotech by Quality Score, with 2 of 14 chart checks firing. Up 6% on Oct 29, and still 14% over its Oct 28 close. Cash lasts about 8 quarters at its spending (to Sep 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is VKTX's Quality Score?

VKTX scores -1 today, which Breakaway calls Poor (below zero). That is #154 of 281 in Biotech by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind VKTX's -1.

Are insiders buying VKTX?

3 insiders sold $6.3M across 3 filings in the last 6 months. No open-⁠market buys on record. The newest is Brian Lian, President & CEO, who sold $4.9M on Jul 29. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

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Insider and Congress trades, the chart, and the financials, in one score.

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What's next for Viking Therapeutics: from its SEC filings and ClinicalTrials.gov, the company's words, the registry's dates, and arithmetic, not a forecast. Companies often miss the dates they set.

The moves after past earnings reports are past behavior, not a forecast.

The price, the score, the chart checks and readings, and the industry rank on this page are delayed at least 15 minutes.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs. Recorded live since Sep 9, 2026.

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