Ventyx Biosciences, Inc.

Ventyx Biosciences, Inc.

VTYX·NASDAQ

$14.00

+0.0000%
HealthcareBiotechnology

Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops small molecule product candidates for inflammatory diseases and autoimmune disorders. The company's lead product candidate is VTX958, a tyrosine kinase type 2 inhibitor that is in phase I clinical trials for the treatment of immune-mediated diseases, such as psoriasis, inflammatory bowel disease, psoriatic arthritis, Crohn's disease, and lupus. It also develops VTX002, an oral sphingosine 1 phosphate receptor 1 modulator that is in phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral-targeted NOD-like receptor protein 3 (NLRP3) inflammasome inhibitor for the treatment of systemic inflammatory diseases, such as cardiovascular, hepatic, renal, and rheumatologic diseases which is in phase I clinical trials. In addition, the company develops CNS-penetrant NLRP3 inhibitors for the treatment of Alzheimer disease, Parkinson disease, amyotrophic lateral sclerosis, and multiple sclerosis. Ventyx Biosciences, Inc. was incorporated in 2018 and is based in Encinitas, California.

At a Glance

Live Snapshot
Market Cap$1.00B
EPS-1.9700
P/E Ratio-7.11
Earnings Date03/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.1).

Valuation inputs: P/E -7.1, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -53.2%, ROIC -56.0%).

Profitability stack: net margin 0.0%, ROE -53.2%, ROIC -56.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +8.1%, momentum 0.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Ventyx Biosciences, Inc. Market vs Earnings Trajectory

VTYX · NASDAQ

Loading price and EPS data...

Ventyx Biosciences, Inc.

Ventyx Biosciences, Inc. Fair Value Envelope

VTYX · NASDAQ

Our analysis suggests that VTYX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14, this represents a potential HIDDEN relative to our calculated worth for Ventyx Biosciences, Inc..

Intrinsic Value
Current Price: $14
3Y+17.0%
5Y-14.0%
10Y-14.0%

No Revenue Data

VTYX has not reported any revenue values in the available annual periods.

3Y+61.0%
5Y+2921.0%
10Y+2921.0%
3Y+239.0%
5Y+4854.0%
10Y+4854.0%
3Y+237.0%
5Y+4863.0%
10Y+4863.0%
3Y-5.0%
5Y+79144.0%
10Y+79144.0%
Ventyx Biosciences, Inc.

Ventyx Biosciences, Inc. Profit Bridge

VTYX · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (148.45M)
Operating Income-148.45M
Interest Expense (0.00)
Other Income/Expense13.33M
Pretax Income-135.12M
Income Tax (0.00)
Net Income-135.12M
Net Income
-135.12M

Profitability Analysis

No Gross Profit Margin Data

VTYX has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

VTYX has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

VTYX has not reported any net profit margin values in the available annual periods.

-53.19%
Return on Equity
-33%
3Y+77.0%
5Y-149.0%
10Y-149.0%
-48.86%
Return on Assets
-30%
3Y+70.0%
5Y-96.0%
10Y-96.0%
-56.05%
Return on Invested Capital
-31%
3Y+133.0%
5Y-104.0%
10Y-104.0%
VTYX

Ventyx Biosciences, Inc. Cash Conversion Engine

VTYX · NASDAQ
Net Income-135.12M
Depreciation & Amortization1.35M
Stock-Based Compensation22.93M
Change in Working Capital-10.56M
Others-9.47M
Capital Expenditures-241.00K
Free Cash Flow-131.11M

Cash Flow Quality Analysis

FCF Conversion Rate

97.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+21.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.56M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Ventyx Biosciences, Inc. Funding & Solvency Profile

VTYX · NASDAQ
Cash & Cash Equivalents31.97M
Net Receivables0.00
Inventory0.00
Other Current Assets8.46M
Total Current Assets201 M
Property, Plant & Equipment9.38M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets987.00K
Total Non-Current Assets10 M
Total Assets
211.47M

Financial Health Analysis

Current Ratio

17.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

190 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

95% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Ventyx Biosciences, Inc. Street Expectations Map

VTYX · NASDAQ

Wall Street analysts project that VTYX stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 14.00, with estimates ranging from a low of 14.00 to a high of 14.00.

Lowest Target
14.00
0.00%
Consensus Target
14.00
0.00%
Highest Target
14.00
0.00%

The consensus 1-year price target stands at 14.00, with estimates ranging from a low of 14.00 to a high of 14.00.

Analyst Consensus Analysis

Upside Potential

0.0%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Ventyx Biosciences, Inc. Insider Positioning

VTYX · NASDAQ

During the last 12 months, insiders have purchased $450K and sold $463K worth of VTYX shares, resulting in $13K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

60.0K

463.30K

Net Activity

-463K

-$463K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

200.0K

450.00K

Sold

0

0.00

Net Activity

+450K

+$450K

Top Buyers

1
SS

Subramaniam Somu

Director

40.0K shares1 transactions

$90K

2
WWR

White William Richard

Director

40.0K shares1 transactions

$90K

3
GS

Gujrathi Sheila

Director

40.0K shares1 transactions

$90K

4
CO

Cadoret-Manier Onaiza

Director

40.0K shares1 transactions

$90K

5
HA

Hulme Allison

Director

40.0K shares1 transactions

$90K

Top Sellers

1
MR

Mohan Raju

Director, Officer: Ceo And President

47.3K shares1 transactions

$365K

2
NJ

Nuss John

Officer: Chief Scientific Officer

12.7K shares1 transactions

$98K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $13K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.97:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Insider Participation

High Buying

5 insider buyers vs. 2 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Balanced insider activity: Roughly equal buying and selling suggests normal portfolio management rather than strong directional signals. Look to other metrics for clearer investment insights.

No Dividend Yield Data

VTYX has not reported any dividend yield values in the available annual periods.

 

vtyx Dividend History

VTYX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%