vTv Therapeutics Inc.

$32.14 ▼ -6.42%
2026-06-06 11:22:00

Explore vTv Therapeutics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$129.75 M
Current Price
$32.14
52W High / Low
$44 / $14
Stock P/E
57.61
Book Value
$16.36
Dividend Yield
ROCE
-39.41%
ROE
3.96%
Face Value
EPS
$-0.92
Exp Qtr EPS
Sector
Healthcare

VTVT — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Regeneron Pharmaceuticals, Inc. $635.45 15.1 $66.78 B 0.6% 10.23% 14.32% $821.11 / $476.49 $295.71
2. Alnylam Pharmaceuticals, Inc. $303.05 70.37 $40.62 B 14.33% 98.29% $495.55 / $283.1 $5.96
3. Royalty Pharma plc $55.87 38.89 $32.17 B 1.71% 8.21% 12.67% $56.07 / $33.37 $11.22
4. Revolution Medicines, Inc. $149.23 $31.73 B -57.28% -54.06% $166.5 / $34 $8.28
5. Roivant Sciences Ltd. $28.58 $27.48 B -21.06% -6.85% $32.79 / $10.71 $6.28
6. Insmed Incorporated $94.22 $21.48 B -55.4% -130.11% $212.75 / $70.57 $3.45
7. Incyte Corporation $102.38 14.53 $20.8 B 24.67% 29.2% $112.29 / $66.74 $26.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0.02 M
Operating Profit-7.88 M-10.7 M-7.72 M-6.5 M-4.89 M
Net Profit-7.14 M-8.7 M-6.05 M-5.09 M-3.63 M
EPS in Rs-1.81-2.21-1.54-1.29-0.92

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M1.02 M0 M2.02 M
Operating Profit-32.81 M-24.18 M-25.5 M-22.54 M
Net Profit-26.97 M-18.46 M-20.25 M-19.16 M
EPS in Rs-6.85-4.69-5.14-4.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets89.9 M38.27 M11.02 M33.24 M
Total Liabilities25.46 M23.96 M29.57 M27.4 M
Equity64.44 M12.2 M-24.68 M-10.74 M
Current Assets89.89 M38.11 M10.66 M27.09 M
Current Liabilities6.64 M5.2 M10.62 M7.71 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-25.25 M-25.31 M-19.08 M-16.02 M
Investing CF0 M0 M4.4 M-0.02 M
Financing CF77.44 M52.61 M12 M14.75 M
Free CF-25.25 M-25.31 M-19.08 M-16.04 M
Capex-0.02 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-100%-100%
Earnings Growth %-46.11%8.83%-5.67%
Profit Margin %-1815.34%-949.65%
Operating Margin %-2377.58%-1116.95%
Gross Margin %
EBITDA Margin %-2213.96%-1227.25%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-11-211:0.025

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.26 M $10.72 M 0.07% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.6 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.2 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.16 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.1 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0 M $0.16 M 0% 2026-01-31
Samsara BioCapital, LLC Institutional 0.3 M $12.29 M 0.08% 2025-12-31
FMR, LLC Institutional 0.27 M $11.07 M 0.07% 2025-12-31
Trails Edge Capital Partners, LP Institutional 0.23 M $9.51 M 0.06% 2025-12-31
Siren, L.L.C. Institutional 0.16 M $6.71 M 0.04% 2025-12-31
Baker Bros. Advisors, LP Institutional 0.15 M $6.11 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.08 M $3.43 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.03 M $1.36 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.03 M $1.3 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.03 M $1.16 M 0.01% 2025-12-31

Frequently Asked Questions — vTv Therapeutics Inc.

Will vTv Therapeutics Inc. stock hit $39 in 2026?

vTv Therapeutics Inc. (VTVT) is currently trading at $32.14, with a 52-week range of $14.0 to $44.0. Reaching the $39 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $53.33 for vTv Therapeutics Inc., with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $67.0. Whether vTv Therapeutics Inc. can reach $39 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, VTVT has delivered a -18.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the VTVT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is vTv Therapeutics Inc. stock worth buying at $32.14?

Whether vTv Therapeutics Inc. (VTVT) is worth buying at $32.14 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: vTv Therapeutics Inc. trades at a Price-to-Earnings (P/E) ratio of 57.6x, which can be compared against other Healthcare companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: vTv Therapeutics Inc. has a Return on Capital Employed (ROCE) of -39.4%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 4.0%.

Financial health: Review the balance sheet section on StockSifting for the latest debt levels, cash reserves, and liquidity ratios.

Analyst view: The Wall Street consensus recommendation for VTVT is currently Strong_buy, with a mean price target of $53.33 based on 6 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for vTv Therapeutics Inc. (VTVT) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $53.33 for vTv Therapeutics Inc. (VTVT), aggregated from 6 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $44.0 on the bearish end to $67.0 on the most optimistic projection, with a median target of $52.0. This wide range reflects differing views on vTv Therapeutics Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the VTVT analysis page on StockSifting.

Is vTv Therapeutics Inc. overvalued at a P/E ratio of 57.6x?

vTv Therapeutics Inc. (VTVT) currently has a Price-to-Earnings (P/E) ratio of 57.6x, meaning investors are paying $57.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Healthcare sector tends to command higher valuation multiples when growth expectations are elevated. A 57.6x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. vTv Therapeutics Inc.'s ROCE of -39.4% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of VTVT's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will vTv Therapeutics Inc. stock be worth in 2029?

Projecting vTv Therapeutics Inc. (VTVT)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on VTVT's historical 5-year Compound Annual Growth Rate (CAGR) of -18.5%, if that rate of growth were to continue, the stock could reach approximately $17 by 2029 — up from its current price of $32.14. This projection assumes the historical CAGR holds, which depends on vTv Therapeutics Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the VTVT Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.