vTv Therapeutics Inc. (VTVT) AI Stock Analysis

NASDAQ: VTVTAI research summary: business, growth, valuation, analysts, bull and bear case.

VTVT AI stock analysis summary

AI Research

vTv Therapeutics Inc. is a clinical-stage biopharmaceutical company developing oral treatments for diabetes and other chronic diseases. In the trailing twelve months ended June 30, 2026, the company recorded revenue of $36.8M and an operating margin of -25.1%. It closed the quarter with $86.6M in cash and short-term investments, while Wall Street analysts maintain a mean price target of $56.00.

Market cap
$104.9M
Revenue (TTM)
$36.8M
P/E
—
1Y return
27.7%
S&P 500 16.8%
Avg. target
$56.00
111.0% vs last close

Bull case

  • Wall Street analysts assign the stock a mean price target of $56.00, representing 111.0% upside over the $26.54 closing price.
  • The balance sheet maintains substantial liquidity with $86.6M in cash and short-term investments and a current ratio of 12.48 as of June 30, 2026.
  • Shares generated a one-year return of 27.7%, outperforming the S&P 500 return of 16.8%.

Bear case

  • Consensus estimates project next fiscal year revenue to drop 100.0% to $0, alongside an EPS forecast of -$4.38.
  • Cash burn remains ongoing, with free cash flow of -$25.3M in FY2024 and -$19.1M in FY2023.
  • Shareholder dilution has been extensive, marked by a 643.2% increase in share count over the five years through FY2025.

What vTv Therapeutics does

vTv Therapeutics Inc., headquartered in High Point, North Carolina, is a clinical-stage biopharmaceutical company focused on developing oral therapies for chronic conditions. Its pipeline is led by TTP399, a liver-selective glucokinase activator designed for type 1 diabetes, and HPP737, an oral PDE4 inhibitor targeting inflammatory diseases such as psoriasis. The company is also evaluating TTP273 for cystic fibrosis-related diabetes, HPP3033 for oxidative stress diseases, azeliragon for severe COVID-19 and select cancers, and HPP971 for renal indications. Additionally, it partners with firms like Reneo Pharmaceuticals, Inc. on HPP593, alongside collaborative agreements with Hangzhou Zhongmei Huadong Pharmaceutical, Newsoara Biopharma, JDRF International, and Novo Nordisk A/S.

Growth and profitability

Over the five-year span from FY2019 to FY2024, vTv Therapeutics registered a revenue CAGR of -18.1%. Annual revenue stood at $6.4M in FY2020 before falling to $4.0M in FY2021, $2.0M in FY2022, and $9,000 in FY2023. In FY2024, revenue rebounded to $1.0M, marking revenue growth of 11200.0%, while net income was -$18.5M and R&D expenses were $11.5M. The company remained unprofitable across these years, reporting net income of -$8.5M in FY2020 and -$20.2M in FY2023. For the trailing twelve months ended June 30, 2026, revenue reached $36.8M, with a profit margin of -12.9% and an EPS of -$0.72.

VTVT income statement →

Balance sheet and cash flow

As of June 30, 2026, vTv Therapeutics reported $86.6M in cash and short-term investments, total assets of $87.6M, and shareholders' equity of $78.6M. Liquidity remained elevated with a current ratio of 12.48. Operating cash flow stood at -$25.3M in FY2024, matching free cash flow of -$25.3M, following free cash flow of -$19.1M in FY2023 and -$15.3M in FY2022. Over the five-year period through FY2025, the company's share count expanded by 643.2%.

VTVT balance sheet →

Valuation and performance

At the last close of $26.54 on October 16, 2026, vTv Therapeutics carried a market cap of $104.9M and an enterprise value of $22.8M. The company trades at a price-to-sales multiple of 2.8x, below the 4.1x median of its US-listed Healthcare peers. Its EV-to-revenue ratio is 0.6x, and its price-to-book ratio is 1.5x. The stock gained 27.7% over the trailing one-year period, outpacing the S&P 500 return of 16.8%. Over five years, its return of -54.9% trailed the S&P 500 gain of 83.0%.

VTVT key metrics →

What analysts expect

Consensus coverage includes 7 Strong Buy ratings and zero Buy, Hold, Sell, or Strong Sell ratings. Analysts have established a mean price target of $56.00, representing upside of 111.0% from the last close of $26.54. For the fiscal year ending December 31, 2026, consensus estimates model revenue of $30.7M and an EPS of -$1.71. For the following fiscal year, 7 analysts project revenue of $0 and an EPS of -$4.38. The company exceeded EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 5, 2026.

VTVT forecast and price target →

Key risks and what to watch

  • Operating cash flow was -$25.3M in FY2024, reflecting ongoing capital requirements for research programs that incurred $11.5M in R&D expenses that year.
  • The stock has experienced significant volatility, trading 22.3% below its 200-day average and down 33.6% year-to-date.
  • Longer-term share performance has trailed broader equity benchmarks, logging a 5-year return of -54.9% against an 83.0% gain for the S&P 500.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this VTVT AI stock analysis

This page is an AI-written research summary of vTv Therapeutics Inc. (VTVT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: VTVT income statement, VTVT balance sheet, VTVT key metrics, VTVT analyst forecast, VTVT chart. See the VTVT stock overview for the latest quote and news.

VTVT AI stock analysis FAQ

What therapeutic programs is vTv Therapeutics developing?

The company's pipeline includes TTP399 for type 1 diabetes, HPP737 for inflammatory conditions such as psoriasis, TTP273 for cystic fibrosis-related diabetes, and HPP3033 for oxidative stress. It is also advancing azeliragon for cancers and severe COVID-19, alongside partnered programs like HPP971 and HPP593.

What is vTv Therapeutics' current cash position?

As of June 30, 2026, the company held $86.6M in cash and short-term investments, with total assets of $87.6M and a current ratio of 12.48.

What are analysts' price targets for VTVT stock?

Analysts hold a mean price target of $56.00 for VTVT, which is 111.0% above its last close of $26.54 on October 16, 2026.

Does vTv Therapeutics pay a dividend?

No, vTv Therapeutics does not pay a dividend.

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