Ventyx Biosciences Inc.

VTYX | NASDAQ

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$14

$0 (0.00%)

At close: Mar 6, 2026, 9:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1B

Enterprise Value $821.89M

Beta 1.27

Average Volume 3.67M

Shares Outstanding (Diluted) 71.3M

Shares Change YoY 0.9%

Institutional Ownership 61.59%

Exchange NASDAQ

ISIN US92332V1070

Price Performance

Price Change 1M 0.3%

Price Change 3M 54.4%

Price Change 6M 409.1%

Price Change YTD 66.7%

Price Change 1Y 929.4%

Price Change 3Y -59.5%

Price Change 5Y -24.9%

1M CAGR (ann.) 0.6%

1Y CAGR (ann.) 821.0%

5Y CAGR (ann.) N/A

All-Time CAGR -8.9%

Valuation

PE Ratio -9.33

Forward PE N/A

PEG Ratio -0.26

Forward PEG 1.35

PS Ratio N/A

Forward PS 32.90

PB Ratio 5.25

P/FCF Ratio -11.43

P/Adj. FCF Ratio -9.37

P/OCF Ratio -15.56

EV/Sales N/A

EV/EBIT -7.17

EV/EBITDA -7.23

EV/FCF -9.35

Earnings Yield -10.7%

FCF Yield -8.8%

Adj. FCF Yield -10.7%

Financial Health

Net Cash $192.64M

Total Debt $10.02M

Cash & Short-Term Investments $192.64M

Total Assets $211.47M

Current Ratio 17.86

Quick Ratio 17.86

Debt / Equity Ratio 0.05

Debt / EBITDA -0.09

Debt / FCF -0.11

OCF / Debt -8.75

Interest Coverage 0.00

Altman Z-Score 25.09

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -22.1%

Returns

Return on Assets -36.5%

Return on Equity -36.6%

Return on Invested Capital -41.9%

Return on Capital Employed -42.1%

Return on Tangible Assets -36.5%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 33.8%

EPS CAGR 5Y -0.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 27.3%

FCF CAGR 5Y -21.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y 35.3%

Revenue Growth Next 3Y N/A

Earnings Date Mar 4, 2026

EPS Estimate (next Q) -$0.39

EPS Growth Est (next Q) -5.8%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $26.78

Price Target Upside 91.3%

Cash Flow

Operating Cash Flow $-87.75M

Free Cash Flow $-87.87M

Adj. Free Cash Flow $-107.24M

FCF Per Share -$0.91

OCF Per Share -$0.90

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-116.72M

EBITDA $-113.62M

Net Income $-106.61M

EPS (Diluted) -$1.50

Revenue / Employee N/A

Profit / Employee $-1.32M

Employees 81