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VTVT

Strong SellSinker

vTv Therapeutics Inc. · Healthcare · United States · $128M · Avg Vol: $2M/d

18
StockRank
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Q
40
V
29
M
31
P/E (TTM)
ROE
-15.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

vTv Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing novel small molecule drug candidates for challenging metabolic and inflammatory diseases. The company leverages its proprietary drug discovery platform to target underlying disease mechanisms, advancing a pipeline of potential therapies through clinical trials. Its competitive position relies on its ability to successfully navigate the complex drug development process and bring innovative treatments to market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0M01.0M0-29.0%27.9M423.8%
EPS-10.40-9.71-3.20-3.20-0.75-2.22-4.29
Shares2.0M2.1M2.6M3.9M+93.3%4.0M
Debt0.7M0.5M0.2M0-51.4%
Equity-10.7M-24.7M12.2M64.4M428.2%
Op CF-16.0M-19.1M-25.3M-25.3M-16.8M
Inv CF-21.0K4.4M00
Fin CF14.8M12.0M52.6M77.4M
Loading 1Y...
PRICE (1Y)-2.5%
30.1231.4332.7434.0635.37Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$31.86
RSI (14)
41.2
52W High
$44.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
-2.3%42.0
ROE
-15.8%31.8
GP/Assets
9.1%24.1
Op. Margin
-25.1%23.9
FCF/Assets
n/mN/A
Piotroski
324.5
Int. Cover
-50.0x5.9
D/E Ratio
0.00x98.1
Current Ratio
12.48x90.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-35.4x25.0
P/FCF
n/mN/A
P/B
5.3x27.0
P/S
3.6x51.7
Div Yield
N/A
Momentum
31
52W High %
72%56.0
RS 6M
-22%38.1
SMA 50/200
0.95x44.1
EPS Rev 4W
-10.3%8.4
EPS Rev 12W
-10.3%12.2
EPS Improve
-472%1.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$128M
P/E (Forward)
-7.8x
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of VTVT are excluded.

TickerCompanyMkt CapStockRankSignal
VTVTvTv Therapeutics Inc.(you)$128M18Strong Sell
AARDAardvark Therapeutics, Inc.$127M18Strong Sell
BMEABiomea Fusion, Inc.$125M16Strong Sell
BDTXBlack Diamond Therapeutics, Inc.$128M22Sell
ANIXAnixa Biosciences, Inc.$118M14Strong Sell
VANIVivani Medical, Inc.$128M11Strong Sell
OTLKOutlook Therapeutics, Inc.$156M14Strong Sell
GUTSFractyl Health, Inc.$105M14Strong Sell
TNYATenaya Therapeutics, Inc.$155M14Strong Sell
UNCYUnicycive Therapeutics, Inc.$144M12Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

vTv Therapeutics Inc. (VTVT): Stock Score Summary

vTv Therapeutics Inc. (VTVT) has a MoatMap StockRank of 18/100 based on Quality (40/100), Value (29/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

vTv Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing novel small molecule drug candidates for challenging metabolic and inflammatory diseases. The company leverages its proprietary drug discovery platform to target underlying disease mechanisms, advancing a pipeline of potential therapies through clinical trials. Its competitive position relies on its ability to successfully navigate the complex drug development process and bring innovative treatments to market.

Key Financial Metrics

Price$31.86
Market Cap$128M
P/E (Forward)-7.77
Price/Book5.26
Return on Equity-15.8%
Return on Invested Capital-2.3%
Debt/Equity0.00x
Gross Margin22.2%
Operating Margin-25.1%
Free Cash Flow$5M

vTv Therapeutics Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is vTv Therapeutics Inc.’s (VTVT) StockRank?
MoatMap’s StockRank for vTv Therapeutics Inc. (VTVT) is 18/100, with a Strong Sell signal. It is a composite of Quality (40), Value (29), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does vTv Therapeutics Inc. have an economic moat?
vTv Therapeutics Inc. (VTVT) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is vTv Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for vTv Therapeutics Inc. (VTVT) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is vTv Therapeutics Inc. in?
vTv Therapeutics Inc. (VTVT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).