VKTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$34.57

Kapitalisasi Pasar

$3.97B

P/E (TTM)

-10.8

EPS (TTM)

$-3.19

Pendapatan (TTM)

$0

Imbal Hasil Dividen

—

ROE

-47.3%

D/E Utang/Ekuitas

—

Rentang 52M

$23 – $43

VKTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $0

2016-12-31 → 2025-12-31

EPS $-3.19

2021-12-31 → 2025-12-31

Arus Kas Bebas —

Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

VKTX

Median Rekan

P/E (TTM)

-10.8

13.2

P/B

6.2

3.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

VKTX

Median Rekan

ROA

-44.3%

-42.2%

ROE

-47.3%

-52.8%

ROIC

-61.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

VKTX

Median Rekan

Current Ratio (Rasio Lancar)

9.3

10.3

Quick Ratio (Rasio Cepat)

2.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

VKTX

Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

VKTX

Median Rekan

EPS (Diluted)

$-3.19

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

VKTX

Median Rekan

VKTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 26 analis

Beli Kuat 9 34,6%
Beli 14 53,8%
Tahan 3 11,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-19

Median $95.00

← Di bawah semua target $34.57

Rendah $35.00

Tinggi $125.00

Target median $95.00 +174,8%

Target rata-rata $92.39 +167,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.16%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$-1.10	$-1.27	0.17%
31 Maret 2026	$-1.37	$-1.03	-0.34%
31 Des. 2025	$-1.38	$-0.91	-0.47%
30 Sep. 2025	$-0.81	$-0.69	-0.12%
30 Juni 2025	$-0.58	$-0.46	-0.12%
31 Maret 2025	$-0.41	$-0.33	-0.08%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
VKTX	$4.04B	-11.0	—	—	-47.3%	—
LEGN	—	—	—	—	—	—
RLAY	$1.47B	-5.3	53.4%	-1800.6%	-44.9%	—
TNGX	$1.20B	-10.2	48.3%	-162.8%	-42.2%	—
DNLI	$2.58B	-5.6	204.7%	—	-50.2%	—
RCUS	$2.99B	-7.2	-4.3%	-142.9%	-59.8%	—
VCYT	$3.34B	51.3	16.0%	12.8%	5.2%	70.1%
IDYA	$3.04B	-27.0	3024.4%	-52.0%	-11.5%	—
IOVA	$1.12B	-2.5	60.6%	-148.4%	-56.0%	—
GRAL	$3.45B	-7.7	17.2%	-277.5%	-16.7%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk VKTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
R&D Expense	$345M	$102M	$64M	$54M	$45M	$32M	$24M	$19M	$14M	$9M	$7M	$22M
SG&A Expense	$48M	$49M	$37M	$16M	$11M	$11M	$9M	$7M	$5M	$5M	$5M	$1M
Operating Expenses	$393M	$151M	$101M	$70M	$56M	$43M	$33M	$26M	$19M	$14M	$12M	$23M
Operating Income	$-393M	$-151M	$-101M	$-70M	$-56M	$-43M	$-33M	$-26M	$-19M	$-14M	$-12M	$-23M
Other Non-op	$34M	$41M	$15M	$1M	$692.0K	$3M	$7M	$4M	$-2M	$-884.5K	$-11M	$2M
Pretax Income	$-360M	$-110M	$-86M	·	·	·	·	·	·	·	·	·
Income Tax	$1.0K	$1.0K	$1.0K	$1.0K	$2.0K	$0	$0	$0	$0	$0	·	·
Net Income	$-360M	$-110M	$-86M	$-69M	$-55M	$-39M	$-26M	$-22M	$-21M	$-15M	$-23M	$-22M
EPS (Basic)	$-3.19	$-1.01	$-0.91	$-0.90	$-0.71	·	·	·	·	·	·	·
EPS (Diluted)	$-3.19	$-1.01	$-0.91	$-0.90	$-0.71	·	·	·	·	·	·	·
Shares (Basic)	112,667,000	109,037,000	94,347,000	76,834,000	77,198,000	·	·	·	·	·	·	·
Shares (Diluted)	112,667,000	109,037,000	94,347,000	76,834,000	77,198,000	·	·	·	·	·	·	·
EBITDA	$-393M	$-151M	$-101M	$-70M	$-56M	$-43M	$-33M	$-26M	$-19M	$-14M	$-12M	·

Neraca 16

Data Neraca Tahunan untuk VKTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$166M	$27M	$56M	$37M	$26M	$29M	$8M	$25M	$9M	$3M	$768.5K	$755.9K
Short-term Investments	·	·	·	·	·	$219M	$267M	$277M	$12M	$10M	$13M	·
Prepaid Expense	$2M	$1M	$3M	$3M	$619.0K	$442.0K	$405.0K	$278.0K	$389.0K	$282.7K	$1M	$17.8K
Current Assets	$716M	$907M	$367M	$167M	$211M	$256M	$284M	$302M	$22M	$14M	$15M	$773.7K
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	$775
Total Assets	$716M	$908M	$368M	$169M	$211M	$257M	$284M	$302M	$22M	$15M	$15M	$3M
Accounts Payable	$53M	$10M	$8M	$9M	$1M	$4M	$2M	$959.0K	$2M	$1M	$592.4K	$2M
Current Liabilities	$77M	$27M	$19M	$22M	$9M	$12M	$7M	$5M	$9M	$6M	$2M	$23M
Capital Leases	$0	$630.0K	$936.0K	$1M	·	$29.0K	$360.0K	·	·	·	·	·
Total Liabilities	$77M	$28M	$20M	$23M	$9M	$12M	$7M	$5M	$9M	$6M	$7M	$25M
Common Stock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$358	$208	$97	$60
Retained Earnings	$-848M	$-488M	$-378M	$-292M	$-223M	$-168M	$-129M	$-103M	$-81M	$-60M	$-46M	$-22M
Treasury Stock	$0	$0	$7M	$7M	·	·	·	·	·	·	·	·
Stockholders' Equity	$639M	$880M	$348M	$145M	$202M	$244M	$277M	$298M	$13M	$8M	$9M	$-22M
Liabilities + Equity	$716M	$908M	$368M	$169M	$211M	$257M	$284M	$302M	$22M	$15M	$15M	$3M
Shares Outstanding	114,793,067	111,573,519	100,113,770	78,257,258	78,248,401	73,215,940	72,413,602	71,742,043	35,817,104	20,823,873	9,683,741	6,000,000

Arus Kas 8

Data Arus Kas Tahunan untuk VKTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$41M	$30M	$17M	$9M	$6M	$6M	$4M	$3M	$1M	$2M	$3M	$6.3K
Operating Cash Flow	$-279M	$-88M	$-73M	$-48M	$-48M	$-22M	$-25M	$-19M	$-15M	$-11M	$-9M	$-2M
Investing Cash Flow	$341M	$-553M	$-179M	$55M	$38M	$42M	$7M	$-266M	$-2M	·	·	·
Stock Issued	·	·	·	·	·	·	·	$297M	$22M	$12M	$25M	·
Stock Repurchased	·	·	·	$7M	·	·	·	·	·	$229	$38	$2
Net Stock Activity	·	·	·	$-7M	·	·	·	$297M	$22M	$12M	$25M	·
Financing Cash Flow	$76M	$612M	$271M	$4M	$7M	$950.0K	$887.0K	$300M	$22M	·	·	·
Net Change in Cash	·	·	·	$11M	$-3M	$21M	$-16M	$16M	$6M	$2M	$12.7K	$576.2K

Profitabilitas 3

Data Profitabilitas Tahunan untuk VKTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
ROA	-44.3%	-17.2%	-32.0%	-36.3%	-23.5%	-14.6%	-8.8%	-13.6%	-112.3%	-98.3%	-253.3%	·
ROE	-47.3%	-17.9%	-34.8%	-39.7%	-24.6%	-15.2%	-9.0%	-14.2%	-191.3%	-175.7%	349.2%	·
ROIC	-61.6%	·	·	·	·	·	·	·	·	·	·	·

Likuiditas & Solvabilitas 2

Data Likuiditas & Solvabilitas Tahunan untuk VKTX
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		9.3	33.1	19.2	7.6	24.0	21.1	41.8	66.4	2.5	2.2	7.7	·
Quick Ratio		2.2	1.0	2.9	1.7	3.0	20.5	40.7	66.3	2.4	2.0	7.1	·

Efisiensi 1

Data Efisiensi Tahunan untuk VKTX
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·

Per Saham 5

Data Per Saham Tahunan untuk VKTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.57	$7.89	$3.48	$1.86	$2.58	$3.34	$3.83	$4.15	$0.38	$0.39	$0.90	·
Revenue / Share	$0.00	$0.00	$0.00	$0.00	·	·	·	·	·	·	·	·
Cash Flow / Share	$-2.47	$-0.81	$-0.78	$-0.63	·	·	·	·	·	·	·	·
Cash / Share	$1.44	$0.24	$0.55	$0.47	$0.34	$0.40	$0.12	$0.35	$0.25	$0.15	$0.08	·
EPS (TTM)	$-3.19	$-1.01	$-0.91	$-0.90	$-0.71	·	·	·	·	·	·	·

Valuasi (TTM) 8

Data Valuasi (TTM) Tahunan untuk VKTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·
Net Income TTM	$-360M	$-110M	$-86M	$-69M	$-55M	$-39M	$-26M	$-22M	$-21M	$-15M	$-23M	·
Market Cap	$4.04B	$4.49B	$1.86B	$736M	$360M	$412M	$581M	$549M	$145M	$25M	$33M	·
P/E	-11.0	-39.8	-20.5	-10.4	-6.5	·	·	·	·	·	·	·
P/B	6.3	5.1	5.3	5.1	1.8	1.7	2.1	1.8	10.8	3.1	3.8	·
P / Tangible Book	6.3	5.1	5.3	5.1	1.8	1.7	·	·	·	·	·	·
P / Cash Flow	-14.5	-51.1	-25.4	-15.2	-7.6	-18.9	-23.5	-29.3	-9.9	-2.2	-3.8	·
Earnings Yield	-9.1%	-2.5%	-4.9%	-9.6%	-15.4%	·	·	·	·	·	·	·

Laporan Laba Rugi 12

Data Triwulanan Laporan Laba Rugi untuk VKTX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
R&D Expense	$116M	$150M	$153M	$90M	$60M	$41M	$31M	$23M	$24M	$24M	$18M	$14M	$11M	$12M	$14M	$13M
SG&A Expense	$17M	$14M	$11M	$9M	$14M	$14M	$15M	$14M	$10M	$10M	$9M	$10M	$10M	$4M	$4M	$4M
Operating Expenses	$133M	$164M	$165M	$99M	$75M	$55M	$46M	$37M	$34M	$34M	$27M	$24M	$21M	$16M	$18M	$16M
Operating Income	$-133M	$-164M	$-165M	$-99M	$-75M	$-55M	$-46M	$-37M	$-34M	$-34M	$-27M	$-24M	$-21M	$-16M	$-18M	$-16M
Other Non-op	$5M	$6M	$7M	$8M	$9M	$10M	$11M	$12M	$12M	$7M	$5M	$5M	$1M	$423.0K	$199.0K	$142.0K
Net Income	$-128M	$-158M	$-158M	$-91M	$-66M	$-46M	$-35M	$-25M	$-22M	$-27M	$-23M	$-19M	$-20M	$-16M	$-17M	$-16M
EPS (Basic)	$-1.10	$-1.37	$-1.39	$-0.81	$-0.58	$-0.41	$-0.33	$-0.22	$-0.20	$-0.26	$-0.23	$-0.19	$-0.25	$-0.21	$-0.23	$-0.21
EPS (Diluted)	$-1.10	$-1.37	$-1.39	$-0.81	$-0.58	$-0.41	$-0.33	$-0.22	$-0.20	$-0.26	$-0.23	$-0.19	$-0.25	$-0.21	$-0.23	$-0.21
Shares (Basic)	116,263,000	115,568,000	-223,856,000	112,320,000	112,134,000	112,069,000	-215,721,000	110,911,000	110,390,000	103,457,000	99,846,000	99,010,000	78,352,000	76,505,000	76,842,000	77,413,000
Shares (Diluted)	116,263,000	115,568,000	-223,856,000	112,320,000	112,134,000	112,069,000	-215,721,000	110,911,000	110,390,000	103,457,000	99,846,000	99,010,000	78,352,000	76,505,000	76,842,000	77,413,000
EBITDA	$-133M	$-164M	·	$-99M	$-75M	$-55M	·	$-37M	$-34M	$-34M	$-27M	$-24M	$-21M	$-16M	$-18M	$-16M

Neraca 14

Data Triwulanan Neraca untuk VKTX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$126M	$118M	$166M	$100M	$34M	$38M	$27M	$50M	$44M	$196M	$37M	$70M	$18M	$29M	$16M	$12M
Prepaid Expense	$941.0K	$1M	$2M	$2M	$3M	$865.0K	$1M	$2M	$138.0K	$643.0K	$670.0K	$960.0K	$4M	$956.0K	$1M	$388.0K
Current Assets	$518M	$608M	$716M	$739M	$827M	$866M	$907M	$937M	$946M	$966M	$381M	$399M	$149M	$165M	$180M	$193M
Total Assets	$522M	$608M	$716M	$739M	$828M	$867M	$908M	$938M	$947M	$968M	$383M	$401M	$151M	$167M	$182M	$195M
Accounts Payable	$69M	$67M	$53M	$4M	$5M	$8M	$10M	$254.0K	$11M	$5M	$6M	$6M	$4M	$3M	$6M	$3M
Current Liabilities	$110M	$106M	$77M	$26M	$32M	$20M	$27M	$26M	$25M	$33M	$13M	$13M	$16M	$14M	$15M	$11M
Capital Leases	$4M	$0	$0	$318.0K	$410.0K	$502.0K	$630.0K	$755.0K	$766.0K	$852.0K	$1M	$1M	$1M	$1M	$1M	$1M
Total Liabilities	$114M	$106M	$77M	$26M	$32M	$20M	$28M	$26M	$26M	$34M	$14M	$15M	$17M	$15M	$16M	$13M
Common Stock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K
Retained Earnings	$-1.13B	$-1.01B	$-848M	$-690M	$-599M	$-534M	$-488M	$-452M	$-428M	$-405M	$-353M	$-331M	$-312M	$-272M	$-257M	$-239M
Treasury Stock	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$7M	$7M	$7M	$7M	$7M	$5M
Stockholders' Equity	$408M	$502M	$639M	$713M	$795M	$847M	$880M	$911M	$921M	$934M	$368M	$386M	$134M	$151M	$165M	$182M
Liabilities + Equity	$522M	$608M	$716M	$739M	$828M	$867M	$908M	$938M	$947M	$968M	$383M	$401M	$151M	$167M	$182M	$195M
Shares Outstanding	116,652,937	115,893,943	114,793,067	112,446,961	112,329,709	112,288,759	111,573,519	111,434,821	110,796,200	110,228,869	100,028,828	100,028,828	79,319,081	76,688,478	76,688,478	77,373,712

Arus Kas 7

Data Triwulanan Arus Kas untuk VKTX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$11M	$10M	$9M	$7M	$14M	$11M	$6M	$9M	$7M	$8M	$4M	$5M	$4M	$2M	$2M	$2M
Operating Cash Flow	$-125M	$-114M	$-85M	$-94M	$-47M	$-52M	$-31M	$-22M	$-29M	$-6M	$-20M	$-11M	$-25M	$-13M	$-13M	$-11M
Investing Cash Flow	$109M	$54M	$76M	$160M	$43M	$63M	$7M	$26M	$-126M	$-460M	$-13M	$-204M	$2M	$27M	$19M	$2M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$2M	$5M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-5M
Financing Cash Flow	$24M	$12M	$75M	$480.0K	$507.0K	$349.0K	$1M	$3M	$3M	$606M	$-74.0K	$267M	$4M	$10.0K	$-2M	$-5M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	$51M	$-18M	$13M	$4M	$-14M

Profitabilitas 2

Data Triwulanan Profitabilitas untuk VKTX
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
ROA		-19.0%	-21.5%	·	-10.8%	-7.4%	-5.0%	·	-3.8%	-3.3%	-4.9%	-8.2%	-6.6%	-11.3%	-8.1%	-8.3%	-7.2%
ROE		-21.3%	-23.5%	·	-11.2%	-7.6%	-5.1%	·	-3.9%	-3.4%	-5.1%	-8.7%	-7.0%	-12.3%	-8.7%	-8.9%	-7.7%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk VKTX
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio		4.7	5.7	·	28.3	25.9	44.2	·	36.5	37.7	29.5	28.4	29.6	9.6	11.7	12.1	17.2
Quick Ratio		1.1	1.1	·	3.9	1.1	1.9	·	2.0	1.8	6.0	2.8	5.2	1.2	2.1	1.1	1.1

Efisiensi 1

Data Triwulanan Efisiensi untuk VKTX
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Saham 5

Data Triwulanan Per Saham untuk VKTX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$3.50	$4.33	·	$6.34	$7.08	$7.54	·	$8.18	$8.31	$8.47	$3.68	$3.86	$1.69	$1.97	$2.15	$2.36
Revenue / Share	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	·
Cash Flow / Share	·	$-0.99	·	·	·	$-0.47	·	·	·	$-0.06	·	·	$-0.31	·	·	·
Cash / Share	$1.08	$1.02	·	$0.89	$0.30	$0.34	·	$0.45	$0.40	$1.77	$0.37	$0.69	$0.23	$0.38	$0.21	$0.16
EPS (TTM)	$-3.86	$-3.17	·	$-2.02	$-1.41	$-1.09	·	$-0.91	$-0.88	$-0.93	$-0.88	$-0.88	$-0.90	$-0.82	$-0.81	·

Valuasi (TTM) 8

Data Triwulanan Valuasi (TTM) untuk VKTX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$0	$0	·	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income TTM	$-443M	$-360M	·	$-227M	$-158M	$-120M	·	$-97M	$-91M	$-89M	$-77M	$-72M	$-69M	$-63M	$-62M	$-59M
Market Cap	$4.55B	$3.77B	·	$2.96B	$2.98B	$2.71B	·	$7.05B	$5.87B	$9.04B	$1.11B	$1.62B	$1.32B	$209M	$222M	$232M
P/E	-10.1	-10.3	·	-13.0	-18.8	-22.2	·	-69.6	-60.2	-88.2	-12.6	-18.4	-18.5	-3.3	-3.6	·
P/B	11.1	7.5	·	4.1	3.7	3.2	·	7.7	6.4	9.7	3.0	4.2	9.9	1.4	1.3	1.3
P / Tangible Book	11.1	7.5	·	4.1	3.7	3.2	·	7.7	6.4	9.7	3.0	4.2	9.9	1.4	1.3	1.3
P / Cash Flow	·	-33.1	·	·	·	-51.8	·	·	·	-1473.6	·	·	-53.6	·	·	-22.0
Earnings Yield	-9.9%	-9.7%	·	-7.7%	-5.3%	-4.5%	·	-1.4%	-1.7%	-1.1%	-8.0%	-5.4%	-5.4%	-30.1%	-28.0%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$0	$0	$0	$0	$0
Laba Bersih	$-360M	$-110M	$-86M	$-69M	$-55M
EPS Dilusian	$-3.19	$-1.01	$-0.91	$-0.90	$-0.71

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	9.3	33.1	19.2	7.6	24.0
Rasio Cepat	2.2	1.0	2.9	1.7	3.0

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Pemilik institusional (13F) 503 pengaju · $2.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
84 (+9 vs Kuartal sebelumnya)	44 (-24 vs Kuartal sebelumnya)	147 (-14 vs Kuartal sebelumnya)	128 (+7 vs Kuartal sebelumnya)	+4.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
STATE STREET CORP	$218.705.430	5.606.394	8,30%	Saham
FMR LLC	$197.202.455	5.055.177	7,49%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$197.143.394	5.053.663	7,48%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$174.931.100	4.484.263	6,64%	Saham
TWO SIGMA INVESTMENTS, LP	$153.598.520	3.937.414	5,83%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$113.382.565	2.906.500	4,30%	Opsi beli
TWO SIGMA ADVISERS, LP	$74.906.241	2.129.228	2,84%	Saham
AMERICAN CENTURY COMPANIES INC	$70.844.186	1.816.050	2,69%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$69.510.737	1.781.277	2,64%	Saham
D. E. Shaw & Co., Inc.	$62.649.826	1.605.994	2,38%	Saham
DIADEMA PARTNERS LP	$47.623.408	1.220.800	1,81%	Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$46.039.602	1.180.200	1,75%	Opsi jual
CITADEL ADVISORS LLC	$43.773.121	1.122.100	1,66%	Opsi beli
BNP PARIBAS FINANCIAL MARKETS	$38.296.117	981.700	1,45%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$31.846.477	816.367	1,21%	Saham
GOLDMAN SACHS GROUP INC	$30.821.099	790.082	1,17%	Saham
VANGUARD FIDUCIARY TRUST CO	$28.557.153	732.047	1,08%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$28.504.217	730.690	1,08%	Saham
Pictet Asset Management Holding SA	$26.640.280	682.909	1,01%	Saham
Vestal Point Capital, LP	$26.526.800	680.000	1,01%	Saham
AMERIPRISE FINANCIAL INC	$24.858.186	637.226	0,94%	Saham
CITADEL ADVISORS LLC	$23.530.832	603.200	0,89%	Opsi jual
Eversept Partners, LP	$23.519.987	602.922	0,89%	Saham
BlackBarn Capital Partners LP	$23.406.000	600.000	0,89%	Saham
JANE STREET GROUP, LLC	$22.996.200	589.495	0,87%	Saham
ADAR1 Capital Management, LLC	$22.393.222	574.038	0,85%	Saham
JANE STREET GROUP, LLC	$20.870.350	535.000	0,79%	Opsi beli
DIMENSIONAL FUND ADVISORS LP	$20.787.961	532.888	0,79%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$20.698.979	530.607	0,79%	Saham
Caption Management, LLC	$20.511.458	525.800	0,78%	Opsi beli
TANG CAPITAL MANAGEMENT LLC	$19.505.000	500.000	0,74%	Saham
MILLENNIUM MANAGEMENT LLC	$19.433.690	498.172	0,74%	Saham
Point72 Asset Management, L.P.	$18.463.745	473.308	0,70%	Saham
Clearbridge Investments, LLC	$17.350.907	444.781	0,66%	Saham
DIADEMA PARTNERS LP	$17.234.930	441.808	0,65%	Saham
BLAIR WILLIAM & CO/IL	$16.258.035	416.766	0,62%	Saham
RAYMOND JAMES FINANCIAL INC	$15.513.614	397.683	0,59%	Saham
BlackRock, Inc.	$15.432.395	395.601	0,59%	Saham
ExodusPoint Capital Management, LP	$15.346.650	393.000	0,58%	Opsi beli
Walleye Trading LLC	$14.964.236	383.600	0,57%	Opsi beli
First Washington CORP	$14.874.513	381.300	0,56%	Saham
ExodusPoint Capital Management, LP	$14.087.525	361.126	0,53%	Saham
Steward Partners Investment Advisory, LLC	$13.699.454	351.178	0,52%	Saham
DIADEMA PARTNERS LP	$13.673.005	350.500	0,52%	Opsi jual
JANE STREET GROUP, LLC	$12.955.221	332.100	0,49%	Opsi jual
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$12.877.000	330.100	0,49%	Saham
Woodline Partners LP	$11.810.317	302.751	0,45%	Saham
GROUP ONE TRADING LLC	$10.198.891	261.443	0,39%	Saham
WASATCH ADVISORS LP	$10.190.161	313.158	0,39%	Saham
PFM Health Sciences, LP	$9.960.423	255.330	0,38%	Saham
BlackBarn Capital Partners LP	$9.752.500	250.000	0,37%	Opsi beli
Gotham Asset Management, LLC	$9.001.050	230.737	0,34%	Saham
BANK OF AMERICA CORP /DE/	$8.875.595	227.521	0,34%	Saham
Swiss National Bank	$8.617.309	220.900	0,33%	Saham
Nuveen Asset Management, LLC	$8.168.680	202.999	0,31%	Saham
ACT CAPITAL MANAGEMENT, LLC	$8.164.793	209.300	0,31%	Saham
AQR CAPITAL MANAGEMENT LLC	$7.833.596	200.810	0,30%	Saham
TUDOR INVESTMENT CORP ET AL	$7.697.882	197.331	0,29%	Saham
Cetera Investment Advisers	$7.199.003	184.543	0,27%	Saham
WOLVERINE TRADING, LLC	$7.128.722	276.200	0,27%	Opsi beli
Artia Global Partners LP	$7.050.316	180.731	0,27%	Saham
LPL Financial LLC	$6.377.862	163.493	0,24%	Saham
KORNITZER CAPITAL MANAGEMENT INC /KS	$6.072.375	155.662	0,23%	Saham
Granahan Investment Management, LLC	$5.775.196	148.044	0,22%	Saham
OPPENHEIMER & CO INC	$5.705.564	146.259	0,22%	Saham
RFG Advisory, LLC	$5.570.234	142.790	0,21%	Saham
UBS Group AG	$5.212.672	133.624	0,20%	Saham
Rhenman & Partners Asset Management AB	$4.993.280	128.000	0,19%	Saham
Balyasny Asset Management L.P.	$4.521.493	115.906	0,17%	Saham
RHUMBLINE ADVISERS	$4.455.330	114.211	0,17%	Saham
FIRST TRUST ADVISORS LP	$4.437.402	113.751	0,17%	Saham
Persistent Asset Partners Ltd	$4.397.831	112.736	0,17%	Saham
Trexquant Investment LP	$4.388.586	112.499	0,17%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$4.273.936	109.560	0,16%	Saham
Institute for Wealth Management, LLC.	$4.238.164	108.643	0,16%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4.049.668	124.452	0,15%	Saham
Caption Management, LLC	$4.006.327	102.700	0,15%	Opsi jual
Rafferty Asset Management, LLC	$3.880.520	99.475	0,15%	Saham
Quantum Private Wealth, LLC	$3.837.238	98.365	0,15%	Saham
Man Group plc	$3.718.979	95.334	0,14%	Saham
LBP AM SA	$3.663.273	93.906	0,14%	Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$3.642.910	93.384	0,14%	Saham
WORLDQUANT MILLENNIUM ADVISORS LLC	$3.574.642	91.634	0,14%	Saham
AXQ CAPITAL, LP	$3.566.957	91.437	0,14%	Saham
WINTON GROUP Ltd	$3.532.199	90.546	0,13%	Saham
TUDOR INVESTMENT CORP ET AL	$3.510.900	90.000	0,13%	Opsi beli
Bridgewater Associates, LP	$3.427.380	87.859	0,13%	Saham
VANGUARD GROUP INC	$3.364.967	95.650	0,13%	Saham
Cornerstone Capital, Inc.	$3.334.185	85.470	0,13%	Saham
EXCHANGE TRADED CONCEPTS, LLC	$3.167.066	81.186	0,12%	Saham
683 Capital Management, LLC	$3.120.800	80.000	0,12%	Opsi beli
CAPITAL FUND MANAGEMENT S.A.	$2.934.176	75.216	0,11%	Saham
Odyssean, LLC	$2.925.243	74.987	0,11%	Saham
D. E. Shaw & Co., Inc.	$2.921.849	74.900	0,11%	Opsi beli
Y-Intercept (Hong Kong) Ltd	$2.825.884	72.440	0,11%	Saham
WOLVERINE TRADING, LLC	$2.813.290	109.000	0,11%	Opsi jual
Lewis Asset Management, LLC	$2.605.478	66.790	0,10%	Saham
Summit Financial, LLC	$2.605.301	66.785	0,10%	Saham
CITADEL ADVISORS LLC	$2.599.743	66.643	0,10%	Saham
MONIMUS CAPITAL MANAGEMENT, LP	$2.594.243	66.502	0,10%	Saham

Orang dalam perusahaan 16 orang dalam · 9 pejabat · 7 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Brian Lian	President & CEO	29 Juli 2026 S	2.572.441	0	6	$-14.005.897
Greg Zante	Chief Financial Officer	29 Juli 2026 S	212.204	0	6	$-2.823.737
Marianna Mancini	Chief Operating Officer	29 Juli 2026 S	422.760	0	6	$-2.727.473
Michael Dinerman	Chief Operating Officer	4 Mei 2015 C	694.116	0	0	$0
Hubert C Chen	Chief Medical Officer	1 Juni 2026 A	—	0	0	$0
Neil William Aubuchon	Chief Commercial Officer	10 Maret 2026 P	4.475	1	0	$149.912
Michael Morneau	VP, Finance and Administration	19 Jan. 2021 F	116.062	0	0	$0
Hiroko Masamune	Chief Development Officer	3 Jan. 2019 A	141.063	0	0	$0
Rochelle Hanley	Chief Medical Officer	4 Mei 2016 F	160.836	0	0	$0
Sarah Kathryn Rouan	Direktur	2 Jan. 2026 A	4.390	0	0	$0
Lawson Macartney	Direktur	2 Jan. 2026 A	51.115	0	0	$0
Charles A Rowland Jr	Direktur	2 Jan. 2026 A	33.150	0	1	$-2.134.200
Matthew J Singleton	Direktur	2 Jan. 2026 A	12.650	0	0	$0
Matthew W Foehr	Direktur	2 Jan. 2026 A	135.186	0	1	$-561.760
Stephen W Webster	Direktur	2 Jan. 2020 A	8.000	0	0	$0
Dorothy Elizabeth Kelly-Gemmell	—	1 Agu 2026 A	6.333	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 58 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
SBIO · ALPS ETF Trust	2,41%	119.108 NS	31 Mei 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,82%	135.757 NS	30 April 2026	N-PORT
MID · AMERICAN CENTURY ETF TRUST	0,75%	22.931 NS	31 Mei 2026	N-PORT
BBC · ETFis Series Trust I	0,62%	7.443 NS	30 April 2026	N-PORT
HRTS · Tema ETF Trust	0,54%	8.538 NS	31 Mei 2026	N-PORT
EVNT · AltShares Trust	0,53%	2.000 NS	31 Mei 2026	N-PORT
FMED · Fidelity Covington Trust	0,43%	5.422 NS	31 Mei 2026	N-PORT
FXH · First Trust Exchange-Traded AlphaDE…	0,39%	109.034 NS	30 April 2026	N-PORT
ESSC · Strategy Shares	0,31%	2.593 NS	30 April 2026	N-PORT
TMFX · RBB Fund, Inc.	0,19%	1.854 NS	31 Mei 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,15%	3.856 NS	30 April 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,12%	1.464.336 SH	19 Agu 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,10%	24.522 SH	19 Agu 2026	Harian
SCHA · SCHWAB STRATEGIC TRUST	0,08%	555.687 NS	31 Mei 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	42.871 NS	30 April 2026	N-PORT
ISCV · iShares Trust	0,06%	12.964 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,06%	330.703 SH	19 Agu 2026	Harian
IYH · iShares Trust	0,06%	66.614 SH	19 Agu 2026	Harian
ISCB · iShares Trust	0,06%	4.916 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,06%	48.084 SH	19 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,05%	49.795 NS	30 April 2026	N-PORT
ISCG · iShares Trust	0,05%	15.800 SH	19 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,05%	1.332.828 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,05%	2.530.231 SH	19 Agu 2026	Harian
SMMD · iShares Trust	0,05%	57.118 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	30.667 SH	19 Agu 2026	Harian
IWS · iShares Trust	0,03%	157.791 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,03%	6.482 SH	19 Agu 2026	Harian
IWR · iShares Trust	0,03%	460.174 SH	19 Agu 2026	Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	4.353 NS	31 Mei 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0,02%	56 NS	31 Mei 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	48.308 NS	30 April 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	35.206 NS	31 Mei 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	3.501.108 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	19.254 SH	19 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	63.630 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	9.458 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	25.563 SH	19 Agu 2026	Harian
GVUS · Goldman Sachs ETF Trust	0,01%	1.208 NS	31 Mei 2026	N-PORT
IWD · iShares Trust	0,01%	234.783 SH	19 Agu 2026	Harian
REVS · Columbia ETF Trust I	0,01%	791 NS	30 April 2026	N-PORT
IWP · iShares Trust	0,01%	47.795 SH	19 Agu 2026	Harian
ITOT · iShares Trust	0,01%	159.219 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,01%	3.542 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	71.527 NS	31 Mei 2026	N-PORT
IWB · iShares Trust	0,01%	72.826 SH	19 Agu 2026	Harian
RECS · Columbia ETF Trust I	0,00%	8.429 NS	30 April 2026	N-PORT
IWV · iShares Trust	0,00%	27.921 SH	19 Agu 2026	Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,00%	4.089 NS	31 Mei 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	9.871 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.044 NS	30 April 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,00%	145 NS	31 Mei 2026	N-PORT
IWF · iShares Trust	0,00%	33.271 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	1.939 NS	30 April 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	6.609 NS	30 April 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	92.569 SH	19 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	12.830 SH	19 Agu 2026	Harian
SMLF · iShares Trust	—	40.051 SH	19 Agu 2026	Harian

VKTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

VKTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

VKTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 503 pengaju · $2.6B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 16 orang dalam · 9 pejabat · 7 direktur

Kepemilikan ETF Dimiliki oleh 58 ETF