NASDAQ · VTVT

vTv Therapeutics Inc.

$31.02 +$0.29 (+0.94%) 1D Market open

Key Metrics

$121.03M
Market cap
53.75×
P/E · TTM
$36.84M
Revenue · TTM
$2.25M
Net income
EPS · TTM $0.57
Dividend yield
Free cash flow
Beta · 1Y 0.95
EBITDA · TTM −$721.00K
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +21.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Feb 6
    From its Feb 3 high, the share price fell 30%.

    Peak close $41.19 on Feb 3; trough close $29.02 on Feb 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Feb 5
    The stock moved -14.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$121.03M
Enterprise value
Shares outstanding3.9M
52-wk range$14.00 – $44.00
Avg volume · 20D32.1K
Net cash
Book value / share$22.84
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About vTv Therapeutics Inc.
IPO dateJul 30, 2015
Employees26

vTv Therapeutics Inc is a late-stage biopharmaceutical company focused on developing oral, small-molecule drug candidates intended to help treat people living with diabetes and other chronic diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E53.75
P/S3.29
P/FCF
EV/EBITDA
EV/Sales
Graham №$17.14

Profitability

Gross
Operating -2.0%
Net 6.1%
FCF
ROE / ROIC 4.4% · 9.0%

Financial Health

Current ratio14.36
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$91.93M

Cash Flow · TTM

Operating CF −$10.41M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

5.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$17.14 vs $31.02
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings