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VENTYX BIOSCIENCES INC (VTYX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VTYX - US92332V1070 - Common Stock

13.97 USD
-0.06 (-0.43%)
Last: 1/26/2026, 8:00:03 PM
13.92 USD
-0.05 (-0.36%)
After Hours: 1/26/2026, 8:00:03 PM
Fundamental Rating

3

VTYX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 190 industry peers in the Pharmaceuticals industry. VTYX has a great financial health rating, but its profitability evaluates not so good. VTYX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VTYX had negative earnings in the past year.
  • In the past year VTYX has reported a negative cash flow from operations.
  • In the past 5 years VTYX always reported negative net income.
  • In the past 5 years VTYX always reported negative operating cash flow.
VTYX Yearly Net Income VS EBIT VS OCF VS FCFVTYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

  • VTYX has a Return On Assets of -50.41%. This is in the lower half of the industry: VTYX underperforms 62.11% of its industry peers.
  • VTYX has a Return On Equity of -55.71%. This is comparable to the rest of the industry: VTYX outperforms 50.53% of its industry peers.
Industry RankSector Rank
ROA -50.41%
ROE -55.71%
ROIC N/A
ROA(3y)-49.18%
ROA(5y)-2852.36%
ROE(3y)-54.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VTYX Yearly ROA, ROE, ROICVTYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5K -10K

1.3 Margins

  • VTYX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VTYX Yearly Profit, Operating, Gross MarginsVTYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • VTYX has more shares outstanding than it did 1 year ago.
  • VTYX has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for VTYX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VTYX Yearly Shares OutstandingVTYX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
VTYX Yearly Total Debt VS Total AssetsVTYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 24.96 indicates that VTYX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 24.96, VTYX belongs to the best of the industry, outperforming 88.95% of the companies in the same industry.
  • There is no outstanding debt for VTYX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.96
ROIC/WACCN/A
WACCN/A
VTYX Yearly LT Debt VS Equity VS FCFVTYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • VTYX has a Current Ratio of 17.86. This indicates that VTYX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 17.86, VTYX belongs to the top of the industry, outperforming 88.42% of the companies in the same industry.
  • A Quick Ratio of 17.86 indicates that VTYX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 17.86, VTYX belongs to the top of the industry, outperforming 88.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.86
Quick Ratio 17.86
VTYX Yearly Current Assets VS Current LiabilitesVTYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.44% over the past year.
EPS 1Y (TTM)36.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, VTYX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.18% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25.16%
EPS Next 2Y4.56%
EPS Next 3Y-1.54%
EPS Next 5Y10.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VTYX Yearly Revenue VS EstimatesVTYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 2033 500M 1B
VTYX Yearly EPS VS EstimatesVTYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5

0

4. Valuation

4.1 Price/Earnings Ratio

  • VTYX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VTYX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VTYX Price Earnings VS Forward Price EarningsVTYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VTYX Per share dataVTYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.56%
EPS Next 3Y-1.54%

0

5. Dividend

5.1 Amount

  • No dividends for VTYX!.
Industry RankSector Rank
Dividend Yield 0%

VENTYX BIOSCIENCES INC / VTYX FAQ

What is the ChartMill fundamental rating of VENTYX BIOSCIENCES INC (VTYX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VTYX.


What is the valuation status for VTYX stock?

ChartMill assigns a valuation rating of 0 / 10 to VENTYX BIOSCIENCES INC (VTYX). This can be considered as Overvalued.


How profitable is VENTYX BIOSCIENCES INC (VTYX) stock?

VENTYX BIOSCIENCES INC (VTYX) has a profitability rating of 0 / 10.


How financially healthy is VENTYX BIOSCIENCES INC?

The financial health rating of VENTYX BIOSCIENCES INC (VTYX) is 8 / 10.