(VTYX) Ventyx Biosciences - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92332V1070

Inhibitors, Modulators, Therapies, Autoimmune, Inflammatory, Neurodegenerative

VTYX EPS (Earnings per Share)

EPS (Earnings per Share) of VTYX over the last years for every Quarter: "2020-03": -1.1, "2020-06": -1.1, "2020-09": -0.34, "2020-12": -0.79, "2021-03": -1.78, "2021-06": -0.74, "2021-09": -0.27, "2021-12": -0.38, "2022-03": -0.45, "2022-06": -0.39, "2022-09": -0.57, "2022-12": -0.62, "2023-03": -0.61, "2023-06": -0.91, "2023-09": -0.92, "2023-12": -0.79, "2024-03": -0.62, "2024-06": -0.45, "2024-09": -0.5, "2024-12": -0.41, "2025-03": -0.39,

VTYX Revenue

Revenue of VTYX over the last years for every Quarter: 2020-03: null, 2020-06: null, 2020-09: 0, 2020-12: 0, 2021-03: 0, 2021-06: 0, 2021-09: 0, 2021-12: 0, 2022-03: 0, 2022-06: 0, 2022-09: 0, 2022-12: 0, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 1.076, 2024-03: 0, 2024-06: 0, 2024-09: 0, 2024-12: 0, 2025-03: 0,

Description: VTYX Ventyx Biosciences

Ventyx Biosciences, Inc. is a clinical-stage biopharmaceutical company that focuses on developing innovative oral therapies for patients suffering from autoimmune, inflammatory, and neurodegenerative diseases, capitalizing on the growing demand for effective treatments in these therapeutic areas.

The companys pipeline is led by VTX958, a selective allosteric tyrosine kinase type 2 inhibitor targeting Crohns disease, a chronic inflammatory bowel disease with significant unmet medical needs. Additionally, Ventyx is advancing Tamuzimod, a sphingosine 1 phosphate receptor modulator in Phase II clinical trials for ulcerative colitis, another debilitating inflammatory bowel disease. The companys diverse portfolio also includes VTX2735, a peripheral NOD-like receptor protein 3 inflammasome inhibitor for cryopyrin-associated periodic syndrome, and VTX3232, a CNS-penetrant NLRP3 inhibitor being evaluated in Phase 2a trials for early Parkinsons disease and in Phase 2 for obesity with cardiovascular risk factors.

Given the current , VTYXs stock price is at $1.40, above its SMA20 and SMA50, indicating a short-term bullish trend. However, its below its SMA200 at $1.90, suggesting a longer-term bearish trend. The ATR indicates a relatively high volatility of 8.70%. Considering the , the companys Market Cap is $103.18M, and with a negative P/E and RoE of -48.23, it reflects the high-risk, high-reward nature of investing in a clinical-stage biopharmaceutical company.

Forecasting the stocks movement involves analyzing both technical and fundamental data. Given VTYXs current price is above its short-term moving averages but below its long-term SMA200, and considering the high volatility, a potential breakout or breakdown could occur. If VTX958 or other pipeline assets show positive clinical trial results, it could significantly boost the stock price. Conversely, failure in clinical trials could lead to a sharp decline. Based on the current data, a potential price target could be a move towards its SMA200 at $1.90, assuming positive developments in its pipeline. However, investors should be cautious of the high volatility and the inherent risks associated with biopharmaceutical stocks.

Investors should closely monitor upcoming clinical trial results and news from Ventyx Biosciences, as these will be critical drivers of the stocks performance. A successful outcome in any of its ongoing trials could lead to a significant increase in stock price, while negative results could have the opposite effect.

Additional Sources for VTYX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VTYX Stock Overview

Market Cap in USD 144m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Pharmaceuticals
IPO / Inception 2021-10-21

VTYX Stock Ratings

Growth Rating -69.3
Fundamental -
Dividend Rating 0.0
Rel. Strength -4.92
Analysts 4.22 of 5
Fair Price Momentum 1.64 USD
Fair Price DCF -

VTYX Dividends

Currently no dividends paid

VTYX Growth Ratios

Growth Correlation 3m 91.7%
Growth Correlation 12m -48.4%
Growth Correlation 5y -68.3%
CAGR 5y -46.51%
CAGR/Max DD 5y -0.47
Sharpe Ratio 12m -1.28
Alpha -29.24
Beta 1.765
Volatility 97.99%
Current Volume 873.6k
Average Volume 20d 1614.7k
What is the price of VTYX shares?
As of July 07, 2025, the stock is trading at USD 2.08 with a total of 873,600 shares traded.
Over the past week, the price has changed by -2.80%, over one month by -15.45%, over three months by +148.80% and over the past year by -9.17%.
Is Ventyx Biosciences a good stock to buy?
No, based on ValueRay´s Analyses, Ventyx Biosciences (NASDAQ:VTYX) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -69.32 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTYX is around 1.64 USD . This means that VTYX is currently overvalued and has a potential downside of -21.15%.
Is VTYX a buy, sell or hold?
Ventyx Biosciences has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy VTYX.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for VTYX share price target?
According to our own proprietary Forecast Model, VTYX Ventyx Biosciences will be worth about 2 in July 2026. The stock is currently trading at 2.08. This means that the stock has a potential downside of -5.29%.
Issuer Target Up/Down from current
Wallstreet Target Price 12 476.9%
Analysts Target Price 12 476.9%
ValueRay Target Price 2 -5.3%