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vTv Therapeutics
(NASDAQ:VTVT)
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Rating:53Neutral
Price Target:
$26.00
▼(-23.33% Downside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by mixed financials: a strong, low-leverage balance sheet offsets ongoing losses and negative cash flow. Technical signals are moderately supportive, but the very high P/E provides limited valuation support.
Positive Factors
Balance Sheet Strength
Zero debt and a substantial equity base provide financial flexibility for advancing the pipeline without current leverage pressure. The improvement from previously negative equity also indicates meaningful balance-sheet repair, giving the company more capacity to manage development spending and pursue strategic options.
Negative Factors
Negative Cash Flow
Negative operating and free cash flow show that the business is not yet self-funding its operations and development activities. Continued cash burn can reduce the balance-sheet cushion over time and may require reliance on existing resources or future funding before cash generation improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Zero debt and a substantial equity base provide financial flexibility for advancing the pipeline without current leverage pressure. The improvement from previously negative equity also indicates meaningful balance-sheet repair, giving the company more capacity to manage development spending and pursue strategic options.
Read all positive factors
vTv Therapeutics (VTVT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$101.70M
Dividend YieldN/A
Average Volume (3M)32.15K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth216600.00%
EPS Growth75.57%
CountryUS
Employees26
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)0.16
Shares Outstanding3,953,928
10 Day Avg. Volume19,691
30 Day Avg. Volume32,148
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.23
Price to Sales (P/S)0.00
P/FCF Ratio-13.34
Enterprise Value/Market Cap3.74
Enterprise Value/Revenue10.33
Enterprise Value/Gross Profit10.33
Enterprise Value/Ebitda-59.55
Forecast
1Y Price Target
$56.80Price Target Upside67.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-1.21
Revenue Forecast (FY)$36.87M
vTv Therapeutics Business Overview & Revenue Model
Company Description
vTv Therapeutics Inc. is a biopharmaceutical company in the clinical development stage, primarily focused on creating orally administered treatments, with a significant emphasis on diabetes. Its pipeline features lead candidates such as TTP399, an...
vTv Therapeutics Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.84M | 0.00 | 1.02M | 0.00 | 2.02M | 4.00M |
| Gross Profit | 36.84M | 0.00 | 1.02M | 0.00 | 2.02M | 4.00M |
| EBITDA | -6.39M | -31.06M | -22.52M | -25.86M | -24.77M | -17.52M |
| Net Income | -4.76M | -26.97M | -18.46M | -20.25M | -19.16M | -12.99M |
Balance Sheet | ||||||
| Total Assets | 87.59M | 89.90M | 38.27M | 11.02M | 33.24M | 25.47M |
| Cash, Cash Equivalents and Short-Term Investments | 86.64M | 88.93M | 36.75M | 9.45M | 12.13M | 13.41M |
| Total Debt | 0.00 | 0.00 | 169.00K | 529.00K | 716.00K | 932.00K |
| Total Liabilities | 8.96M | 25.46M | 23.96M | 29.57M | 27.40M | 10.25M |
| Stockholders Equity | 78.63M | 64.44M | 12.20M | -24.68M | -10.74M | -9.74M |
Cash Flow | ||||||
| Free Cash Flow | -16.76M | -25.25M | -25.31M | -19.08M | -15.27M | -19.31M |
| Operating Cash Flow | -16.76M | -25.25M | -25.31M | -19.08M | -15.25M | -19.31M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 4.40M | -21.00K | 0.00 |
| Financing Cash Flow | 77.48M | 77.44M | 52.61M | 12.00M | 13.98M | 26.98M |
vTv Therapeutics Technical Analysis
Negative
33.91
Price Trends
30.69
Negative
31.91
Negative
33.68
Negative
Market Momentum
-1.39
Positive
32.65
Neutral
8.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTVT, the sentiment is Negative. The current price of 33.91 is above the 20-day moving average (MA) of 28.65, above the 50-day MA of 30.69, and above the 200-day MA of 33.68, indicating a bearish trend. The MACD of -1.39 indicates Positive momentum. The RSI at 32.65 is Neutral, neither overbought nor oversold. The STOCH value of 8.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTVT.
vTv Therapeutics Risk Analysis
vTv Therapeutics disclosed 19 risk factors in its most recent earnings report. vTv Therapeutics reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
vTv Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $101.70M | -233.82 | -6.27% | ― | 216600.00% | 75.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $56.43M | -1.12 | 214.97% | ― | -31.12% | -35.10% | |
44 Neutral | $53.07M | -0.58 | -53.22% | ― | ― | 55.84% | |
42 Neutral | $244.63M | -3.05 | -58.00% | ― | ― | ― | |
40 Underperform | $38.69M | -2.37 | -48.25% | ― | ― | 96.65% | |
40 Underperform | $173.23M | -5.47 | -29.09% | ― | 8906.15% | 41.48% |
* Healthcare Sector Average
VTVT
vTv Therapeutics
25.72
4.65
22.07%
ATHE
Alterity Therapeutics
2.14
-2.56
-54.47%
IFRX
InflaRx
1.66
0.28
20.29%
CLNN
Clene
3.97
-5.16
-56.54%
PLRX
Pliant Therapeutics
0.86
-0.88
-50.75%
ADAG
Adagene
2.58
0.74
40.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.