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

03
Harga $29.73
Kapitalisasi Pasar (MRQ) $3.47B
P/E (TTM) -6.4
EPS (TTM) $-4.67
Pendapatan (TTM) $0
ROE (TTM) -88.9%
Rentang 52M $27–$43

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

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

06
Pendapatan$0
2016-12-31 → 2025-12-31
EPS$-3.19
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun VKTX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -6.4rata-rata 5T ≈-17.6 ≈-17.6 · ·
P/B (MRQ) 8.5rata-rata 5T ≈4.7 ≈4.7 4.0 Terlalu mahal
Price / Cash Flow (Harga / Arus Kas) -12.2rata-rata 5T ≈-22.8 ≈-22.8 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 5.3rata-rata 5T ≈4.7 ≈4.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14
Kejutan Rata-rata -23.1%
Laporan Berikutnya Okt 20, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 21, 2026 $-1.10 $-1.27 13.5%
31 Maret 2026 $-1.37 $-1.03 -32.5%
31 Des. 2025 $-1.38 $-0.91 -51.3%
30 Sep. 2025 $-0.81 $-0.69 -17.2%
30 Juni 2025 $-0.58 $-0.46 -27.4%
31 Maret 2025 $-0.41 $-0.33 -23.9%

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

15
Laporan Laba Rugi 14
Metrik Tren 202520242023202220212020201920182017201620152014
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) 112,667,000109,037,00094,347,00076,834,00077,198,000·······
Shares (Diluted) 112,667,000109,037,00094,347,00076,834,00077,198,000·······
EBITDA $-393M$-151M$-101M$-70M$-56M$-43M$-33M$-26M$-19M$-14M$-12M·
Neraca 16
Metrik Tren 202520242023202220212020201920182017201620152014
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 114,793,067111,573,519100,113,77078,257,25878,248,40173,215,94072,413,60271,742,04335,817,10420,823,8739,683,7416,000,000
Arus Kas 8
Metrik Tren 202520242023202220212020201920182017201620152014
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
Metrik Tren 202520242023202220212020201920182017201620152014
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
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 9.333.119.27.624.021.141.866.42.52.27.7·
Quick Ratio 2.21.02.91.73.020.540.766.32.42.07.1·
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.00.00.00.0·
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
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
Metrik Tren 202520242023202220212020201920182017201620152014
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 6.35.15.35.11.81.72.11.810.83.13.8·
P / Tangible Book 6.35.15.35.11.81.7······
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%·······

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Pemilik institusional (13F) 499 pengaju · $3.8B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 499
Nilai yang dipegang $3.8B
Posisi baru 84
Posisi yang keluar 44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
84 (+8 vs Kuartal sebelumnya) 44 (-25 vs Kuartal sebelumnya) 153 (-5 vs Kuartal sebelumnya) 133 (+4 vs Kuartal sebelumnya) +5.8M

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
VANGUARD GROUP INC $351.254.252 9.984.487 9,30% Saham
FMR LLC $247.157.830 6.335.756 6,54% Saham
BlackRock, Inc. $241.458.213 6.189.649 6,39% Saham
STATE STREET CORP $218.705.430 5.606.394 5,79% Saham
VANGUARD CAPITAL MANAGEMENT LLC $197.143.394 5.053.663 5,22% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $174.931.100 4.484.263 4,63% Saham
TWO SIGMA INVESTMENTS, LP $153.598.520 3.937.414 4,07% Saham
MORGAN STANLEY $135.990.439 3.486.040 3,60% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $113.382.565 2.906.500 3,00% Opsi beli
AMERIPRISE FINANCIAL INC $84.108.797 2.156.083 2,23% Saham
GEODE CAPITAL MANAGEMENT, LLC $81.865.360 2.097.981 2,17% Saham
TWO SIGMA ADVISERS, LP $74.906.241 2.129.228 1,98% Saham
AMERICAN CENTURY COMPANIES INC $70.844.186 1.816.050 1,88% Saham
D. E. Shaw & Co., Inc. $62.649.826 1.605.994 1,66% Saham
DIADEMA PARTNERS LP $47.623.408 1.220.800 1,26% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $46.039.602 1.180.200 1,22% Opsi jual
CITADEL ADVISORS LLC $43.773.121 1.122.100 1,16% Opsi beli
BNP PARIBAS FINANCIAL MARKETS $38.296.117 981.700 1,01% Saham
CITADEL ADVISORS LLC $37.118.600 951.515 0,98% Saham
GOLDMAN SACHS GROUP INC $36.780.227 942.841 0,97% Saham
UBS Group AG $36.515.505 936.055 0,97% Saham
JPMORGAN CHASE & CO $36.387.793 915.185 0,96% Saham
JANE STREET GROUP, LLC $35.091.757 899.558 0,93% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.846.477 816.367 0,84% Saham
RAYMOND JAMES FINANCIAL INC $30.999.667 794.660 0,82% Saham
VANGUARD FIDUCIARY TRUST CO $28.557.153 732.047 0,76% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28.504.217 730.690 0,75% Saham
Pictet Asset Management Holding SA $26.640.280 682.909 0,71% Saham
Vestal Point Capital, LP $26.526.800 680.000 0,70% Saham
NORTHERN TRUST CORP $24.448.309 626.719 0,65% Saham
CITADEL ADVISORS LLC $23.530.832 603.200 0,62% Opsi jual
Eversept Partners, LP $23.519.987 602.922 0,62% Saham
BlackBarn Capital Partners LP $23.406.000 600.000 0,62% Saham
Jump Financial, LLC $22.621.196 579.882 0,60% Saham
ADAR1 Capital Management, LLC $22.393.222 574.038 0,59% Saham
DIMENSIONAL FUND ADVISORS LP $21.067.468 540.053 0,56% Saham
JANE STREET GROUP, LLC $20.870.350 535.000 0,55% Opsi beli
Connor, Clark & Lunn Investment Management Ltd. $20.698.979 530.607 0,55% Saham
Caption Management, LLC $20.511.458 525.800 0,54% Opsi beli
TANG CAPITAL MANAGEMENT LLC $19.505.000 500.000 0,52% Saham
MILLENNIUM MANAGEMENT LLC $19.433.690 498.172 0,51% Saham
PRINCIPAL FINANCIAL GROUP INC $19.290.796 494.509 0,51% Saham
Point72 Asset Management, L.P. $18.463.745 473.308 0,49% Saham
Clearbridge Investments, LLC $17.350.907 444.781 0,46% Saham
DIADEMA PARTNERS LP $17.234.930 441.808 0,46% Saham
BLAIR WILLIAM & CO/IL $16.258.035 416.766 0,43% Saham
Bank of New York Mellon Corp $15.909.848 407.840 0,42% Saham
ExodusPoint Capital Management, LP $15.346.650 393.000 0,41% Opsi beli
BANK OF AMERICA CORP /DE/ $14.971.064 383.775 0,40% Saham
Walleye Trading LLC $14.964.236 383.600 0,40% Opsi beli

Tampilkan semua 499 pemilik institusional →

Orang dalam perusahaan 17 orang dalam · 9 pejabat · 8 direktur

19
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
Dorothy Elizabeth Kelly-Gemmell Direktur 1 Agu 2026 A 6.333 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
Ligand Pharmaceuticals Incorporated Pemilik 10% 26 Agu 2020 S 5.819.383 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 45 ETF

20

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
LABU · Direxion Shares ETF Trust 0,78% 121.599 NS 31 Juli 2026 N-PORT
BBC · ETFis Series Trust I 0,74% 10.811 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,31% 3.463 NS 31 Juli 2026 N-PORT
PWS · Pacer Funds Trust 0,22% 1.661 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 4.217 NS 31 Juli 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,15% 69.539 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 29.780 NS 31 Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 1.464.336 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,09% 23.527 SH 2 Okt. 2026 Harian
VHT · VANGUARD WORLD FUND 0,06% 330.703 SH 19 Agu 2026 Harian
IYH · iShares Trust 0,06% 66.102 SH 11 Sep. 2026 Harian
ESML · iShares Trust 0,06% 50.114 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,05% 16.143 SH 11 Sep. 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,05% 52.319 NS 31 Juli 2026 N-PORT
SMMD · iShares Trust 0,05% 60.016 SH 11 Sep. 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
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 37.316 SH 2 Okt. 2026 Harian
IWS · iShares Trust 0,03% 156.686 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,03% 6.550 SH 11 Sep. 2026 Harian
IWR · iShares Trust 0,03% 462.379 SH 11 Sep. 2026 Harian
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
DFAS · Dimensional ETF Trust 0,01% 48.216 NS 31 Juli 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,01% 25.563 SH 19 Agu 2026 Harian
IWD · iShares Trust 0,01% 234.063 SH 11 Sep. 2026 Harian
REVS · Columbia ETF Trust I 0,01% 922 NS 31 Juli 2026 N-PORT
IWP · iShares Trust 0,01% 46.707 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 158.911 SH 11 Sep. 2026 Harian
RECS · Columbia ETF Trust I 0,01% 9.430 NS 31 Juli 2026 N-PORT
IWB · iShares Trust 0,00% 73.105 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 28.131 SH 10 Sep. 2026 Harian
TILT · FlexShares Trust 0,00% 1.106 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 9.683 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.044 NS 31 Juli 2026 N-PORT
IWF · iShares Trust 0,00% 33.127 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 1.939 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 6.609 NS 31 Juli 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
ISCB · iShares Trust · 4.916 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 12.964 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 40.261 SH 11 Sep. 2026 Harian

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

21
peringkat · 26 analis BELI
Target median $95.00 +219,5%
9 34,6% Beli Kuat
14 53,8% Beli
3 11,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-09-30

Target rata-rata $94.82 +218,9%

← Di bawah semua target Harga saat ini $29.73
Rendah$38.00 Rata-rata$94.82 Tinggi$125.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VKTX $4.04B -11.0 · · -47.3% ·
RLAY $1.47B -5.3 53.4% -1800.6% -44.9% ·
TNGX $1.20B -10.2 48.3% -162.8% -42.2% ·
LEGN · -26.8 · · -29.1% ·
PBLS · · · · · ·
VCYT $3.34B 51.3 16.0% 12.8% 5.2% 70.1%
IDYA $3.04B -27.0 3024.4% -52.0% -11.5% ·
CELC $4.81B -26.3 · · -244.3% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

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

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 29, 2026