PerpEquities

Equity · Healthcare

Viking Therapeutics, Inc. (VKTX) perpetual futures

VKTX perpetual futures on 11 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade VKTXUSDT.

Viking Therapeutics is a clinical-stage biopharmaceutical company developing oral therapies for metabolic and endocrine diseases, including VK2809 for NASH and NAFLD.

$28.11-2.9%NASDAQ open
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TradingView symbol NASDAQ:VKTX

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Trading data

Perpetual market activity

11/11 live markets
Venues
11
Live markets
11/11
24h volume
$2.6MCoverage: 10/11 marketsExchange-reported volume: $3.2M
Open interest
$305.5KCoverage: 9/11 markets
Best liquidity
$343.2K
LBank
Tightest spread
+17.7 bps
LBank
Highest volume
$662.8K
BingX
Settlement mix
USDT · 11/11
Perp/spot vol.
0.03x
Spot volume $74.5M
OI / float
+0.01%
Float $3.5B
Spot performance
1D-0.77%
5D+10.19%
1M+0.35%
6M-9.20%
YTD-19.16%
1Y-30.26%

Venue matrix

11 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
OurbitTradeVKTX/USDTTrading$28.140.0% APR
0.000% every 8h
+17.7 bps$82.4K$561.3K$121.5KUSDT20x
BybitTradeVKTX/USDTTrading$28.160.0% APR
0.000% every 8h
+28.4 bps$137.1K$500.8K$28.1KUSDT25x
BinanceTradeVKTX/USDTTrading$28.110.0% APR
0.000% every 8h
+17.7 bps$28K$274K$56.7KUSDT-
XT.comTradeVKTX/USDTTrading$28.10+11.0% APR
+0.010% every 8h
+17.7 bps$55.5K$207.5K-USDT20x
HTXTradeVKTX/USDTTrading$28.120.0% APR
0.000% every 8h
+216.9 bps$0$135.8K$5.4KUSDT-
MEXCTradeVKTX/USDTTrading$28.090.0% APR
0.000% every 8h
+17.7 bps$52.7K$105.3K$11.7KUSDT20x
BitgetTradeVKTX/USDTTrading$28.120.0% APR
0.000% every 8h
+19.2 bps$189.6K$75.5K$70.7KUSDT20x
BitunixTradeVKTX/USDTTrading$28.14+12.1% APR
+0.011% every 8h
+21.3 bps$51.1K$68.6K$7.2KUSDT20x
Gate.ioTradeVKTX/USDTTrading$28.120.0% APR
0.000% every 8h
+99.4 bps$11.7K$2.3K$4.1KUSDT20x
BingXTradeVKTX-USDTTrading$28.12-5.5% APR
-0.00500% every 8h
+24.8 bps$33.2K$662.8K-USDT-
LBankTradeVKTX/USDTTrading$28.110.0% APR
0.000% every 8h
+17.7 bps$343.2K$639.6K⚠$23.1USDT20x

Unverified volume: implausibly high against open interest, a typical sign of wash trading. These venues are listed last.

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Broad liquidity · 10 of 11 venues absorb $10k · Typical cost: +30.9 bps – +43.9 bps

No fresh book data: HTX

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

VKTX

Tightest spread

VKTX

Highest volume

VKTX

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-10-29 · next report 2027-02-10 · Updated 4h ago
All financials →

Valuation & key figures

Market cap
$3.63B
Updated 4h ago
Revenue
$0
Trailing 12 months
Revenue growth
–
FY2026 consensus
Profit margin
–
Net income / revenue, TTM
P/E
No P/E
Loss in the last twelve months
P/S
–
Price / sales, TTM
Peer P/E
57.1×
Similar listed perps
EV / EBITDA
-5.2×
TTM
Free cash flow
-$463M
Trailing 12 months
Net income
-$627M
Trailing 12 months
Revenue estimate
$7.17M
FY2026 consensus
Earnings
2027-02-10
Updated 4h ago
Dividend
–
No dividend
Revenue (TTM)$0– vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)–– vs a year agoOperating income -$649M
Net income (TTM)-$627M-164.2% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)-$463M-106.0% vs a year agoCapex $0
Diluted EPS (TTM)-$5.40-154.7% vs a year agoSum of the last 4 quarters
Net cash$705M-1.2% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-28): revenue n/a, EPS missed by 46.2%Revenue – vs – expected (–); EPS -$1.55 vs -$1.06 (-46.2%).
  • Diluted share count up 5.1% in a year118M diluted shares in Q3 '26, 112M a year earlier.
  • Net cash $705MCash + short-term investments $960M, debt incl. leases $255M; a year ago net cash $714M.

Revenue, operating income and growth

quarterly
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 161 lines Viking Therapeutics, Inc. reported to the SEC

Next catalyst

Catalysts

Earnings
2027-02-10
Updated 4h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2026-5.25$7.2M-14
FY 2027-5.03$7.3M+3%15
FY 2028-3.93$217.2M+2,855%15
FY 2029-1.69$482.5M+122%9
FY 20301.66$1.1B+138%6
Q1 2027-1.35$0-5
Source: FMP · Consensus

Company events

6
2027-02-10EarningsActual - / Estimate -1.38-
2026-10-28Earnings · After market closeActual -1.55 / Estimate -1.06Miss
2026-07-29EarningsActual -1.1 / Estimate -1.23Beat
2026-04-29EarningsActual -1.37 / Estimate -1.01Miss
2026-02-11EarningsActual -1.38 / Estimate -0.89Miss
2025-10-22EarningsActual -0.81 / Estimate -0.7Miss

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 2, 2026, 08:21 PM UTC

Company profile

Sector
Healthcare
Industry
Biotechnology
Chief executive
Brian Lian
Employees
53
IPO date
Apr 28, 2015
Country
US
Exchange
NASDAQ Capital Market
Website
Altman Z-scorei2.4
Piotroski scorei1/9
Overall ratingiC-
ESG risk ratingiB-Industry rank: 692/728

Rating factors

Return on equityi
1
Return on assetsi
1
Debt to equityi
2
Price to earningsi
1
Price to booki
1
Market cap history
$3.18B-15.9%Aug 2026 – Nov 2026
$2.86B$3.43B$3.99BHigh: $3.99B · 2026-08-10Low: $2.86B · 2026-10-26Latest: $3.18B · 2026-11-02Aug 2026Sep 2026Oct 2026Nov 2026
Latest: $3.18B · 2026-11-02High: $3.99B · 2026-08-10Low: $2.86B · 2026-10-26

Not comparable with the headline: the provider's history counts about 118.49M shares, the headline 127.52M. Shown as the provider reports it.

Largest fund holders
FundWeightShares held
VTI0.01%3.8M
XBI0.9%3.7M
VB0.05%2.7M
VBK0.11%1.5M
FZAHX0.11%1.5M
VXF0.05%1.4M
TWHIX0.73%1.2M
FDSCX0.26%704.1K
FSMAX0.05%679.1K
SCHA0.08%662.8K
FSPHX0.26%645.3K
FBTAX0.75%642.1K

Analyst track record

How the analysts covering VKTX have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings103355
Analysts2228
Buy / hold / sell100 / 3 / 0345 / 10 / 0
Upgrades / downgrades / initiations0 / 0 / 50 / 0 / 15
Price targets hit / missed0 / 90 (0%)0 / 296 (0%)
Avg. return after a rating (TipRanks)-69.6%-68.4%
Best / worst call-21.1% / -78.5%-4.1% / -83.6%

After buy calls on this stock: median 21-day move -2.3% vs S&P 500 -4.5% (n = 342)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Joon LeeUBS22% hit rate on this stock · 9 targets measuredBuytarget $94.00Oct 29, 2026
  2. Jay OlsonOppenheimer20% hit rate on this stock · 20 targets measuredBuytarget $120Oct 29, 2026
  3. Annabel SamimyStifel Nicolaus14% hit rate on this stock · 14 targets measuredBuytarget $95.00Oct 29, 2026

Latest ratings

DateAnalystCallTarget
Oct 30, 2026Naz RahmanMaxim GroupOct 30, 2026BuyReiterated$70.00↗
Oct 30, 2026Edward NashCanaccord GenuityOct 30, 2026BuyMaintained$118↗
Oct 29, 2026William WoodB. Riley SecuritiesOct 29, 2026BuyMaintained$85.00↗
Oct 29, 2026Michael UlzMorgan StanleyOct 29, 2026BuyReiterated$95.00↗
Oct 29, 2026Jay OlsonOppenheimerOct 29, 2026BuyMaintained$120↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$40.00$60.00$80.00$100Dec 25 · Buy 17 · Hold 2 · Sell 0Dec 25Jan 26 · Buy 16 · Hold 1 · Sell 0Feb 26 · Buy 16 · Hold 0 · Sell 0Feb 26Mar 26 · Buy 16 · Hold 0 · Sell 0Apr 26 · Buy 13 · Hold 0 · Sell 0Apr 26May 26 · Buy 15 · Hold 0 · Sell 0Jun 26 · Buy 17 · Hold 0 · Sell 0Jun 26Jul 26 · Buy 17 · Hold 0 · Sell 0Aug 26 · Buy 17 · Hold 0 · Sell 0Aug 26Sep 26 · Buy 17 · Hold 2 · Sell 0Oct 26 · Buy 19 · Hold 2 · Sell 0Oct 26Nov 26 · Buy 19 · Hold 2 · Sell 0Dec 25 · avg. target $91.18Jan 26 · avg. target $95.47Feb 26 · avg. target $98.43Mar 26 · avg. target $98.43Apr 26 · avg. target $93.27May 26 · avg. target $92.15Jun 26 · avg. target $91.64Jul 26 · avg. target $92.14Aug 26 · avg. target $92.50Sep 26 · avg. target $89.00Oct 26 · avg. target $90.42Nov 26 · avg. target $90.42Dec 25 · month-end close $35.18Jan 26 · month-end close $29.04Feb 26 · month-end close $33.84Mar 26 · month-end close $32.54Apr 26 · month-end close $31.18May 26 · month-end close $32.74Jun 26 · month-end close $39.01Jul 26 · month-end close $31.74Aug 26 · month-end close $32.78Sep 26 · month-end close $32.60Oct 26 · month-end close $27.28Nov 26 · month-end close $26.84

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 9, 2026 · 103 ratings

Frequently asked questions

Where can I trade VKTX perpetual futures?

Viking Therapeutics, Inc. (VKTX) perpetual futures trade on 11 crypto venues, including BingX, LBank, Ourbit. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade VKTX around the clock?

Yes. Unlike the underlying stock, VKTX perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on VKTX perpetuals?

Right now the VKTX perp funding rate is 0.0% annualized (venue median), ranging from -5.5% to +12.1% across 11 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the VKTX perp price compare to the Viking Therapeutics, Inc. stock?

The venue-median VKTX perp mark is $28.1 versus a reference stock price of $28.1, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a VKTX perpetual future?

A VKTX perpetual is a derivative that tracks the price of Viking Therapeutics, Inc. with no expiry date. It lets you take long or short exposure to Viking Therapeutics, Inc. on crypto venues, around the clock.

What is VKTXUSDT perpetual?

VKTXUSDT is the symbol most crypto exchanges use for the Viking Therapeutics, Inc. perpetual settled in USDT (Tether). It tracks the VKTX share price through an index, trades 24/7 with leverage and never expires.

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Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

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