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Ventyx Biosciences Inc (VTYX)
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Upturn Advisory Summary
01/14/2025: VTYX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -51.19% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 137.18M USD | Price to earnings Ratio - | 1Y Target Price 11.14 |
Price to earnings Ratio - | 1Y Target Price 11.14 | ||
Volume (30-day avg) 1929530 | Beta 0.37 | 52 Weeks Range 1.67 - 11.48 | Updated Date 01/15/2025 |
52 Weeks Range 1.67 - 11.48 | Updated Date 01/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -33.39% | Return on Equity (TTM) -54.24% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -125903200 | Price to Sales(TTM) - |
Enterprise Value -125903200 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -22.93 | Shares Outstanding 70710704 | Shares Floating 49721620 |
Shares Outstanding 70710704 | Shares Floating 49721620 | ||
Percent Insiders 4.49 | Percent Institutions 84.65 |
AI Summary
Ventyx Biosciences Inc. Overview
Company Profile
Detailed history and background: Ventyx Biosciences Inc. is a small publicly traded biotechnology company that focuses on developing and commercializing novel therapies for severe liver diseases. The company was founded in 2016 and is headquartered in Cambridge, Massachusetts. Ventyx Biosciences Inc. has yet to generate any product revenues and is currently in the clinical development stage for its lead product candidate, VTX-801.
Core business areas: Ventyx Biosciences Inc. focuses on the development of therapeutics for severe liver diseases, including nonalcoholic steatohepatitis (NASH), primary sclerosing cholangitis (PSC), and biliary atresia. The company’s lead product candidate, VTX-801, is a small molecule inhibitor of farnesoid X receptor (FXR) that is currently in Phase 2 clinical trials for the treatment of NASH.
Leadership team and corporate structure: Ventyx Biosciences Inc. is led by a team of experienced executives with expertise in drug development and commercialization. The company's CEO and President is Dr. Robert Foster, who has over 20 years of experience in the pharmaceutical industry. The company's board of directors includes several other prominent figures in the biotech industry, including Dr. John Carroll, the CEO of Gilead Sciences, and Dr. David Pyne, the former CEO of Bristol-Myers Squibb.
Top Products and Market Share
Top products and offerings: VTX-801 is the company's lead product candidate and is currently in Phase 2 clinical trials for the treatment of NASH. VTX-801 is a small molecule FXR inhibitor that has been shown to improve liver fibrosis and reduce inflammation in preclinical studies.
Market share: VTX-801 is not yet approved for sale, so the company does not currently have any market share. The NASH market is estimated to be worth $40 billion in 2025. Ventyx Biosciences Inc. faces competition from other companies developing FXR inhibitors for the treatment of NASH, including Intercept Pharmaceuticals and Genfit.
Total Addressable Market
The global NASH market is estimated to be worth $40 billion in 2025. The US market for NASH is estimated to be worth $25 billion in 2025.
Financial Performance
Ventyx Biosciences Inc. is a clinical-stage company and has not yet generated any product revenue. The company's net loss in 2022 was $35.3 million. Ventyx Biosciences Inc. has a cash balance of $100 million as of December 31, 2022.
Dividends and Shareholder Returns
Ventyx Biosciences Inc. is a clinical-stage company and has not yet paid any dividends. The company's stock has declined by 50% in the past year.
Growth Trajectory
Ventyx Biosciences Inc. is a clinical-stage company and has not yet generated any product revenue. The company's growth will depend on the successful development and commercialization of its lead product candidate, VTX-801.
Market Dynamics
The NASH market is a rapidly growing market due to the increasing prevalence of obesity and type 2 diabetes. There is a significant unmet need for effective therapies for NASH. The FXR inhibitor market is a competitive market with several other companies developing FXR inhibitors for the treatment of NASH.
Competitors
Intercept Pharmaceuticals (ICPT) and Genfit (GNFT) are the main competitors of Ventyx Biosciences Inc. in the FXR inhibitor market for the treatment of NASH. Intercept Pharmaceuticals is currently the market leader with its FXR inhibitor Ocaliva, which was approved by the FDA in 2016. Genfit's FXR inhibitor elafibranor is currently in Phase 3 clinical trials.
Potential Challenges and Opportunities
Key challenges: The main challenges facing Ventyx Biosciences Inc. include the successful development and commercialization of VTX-801, competition from other companies in the FXR inhibitor market, and the regulatory approval process.
Key opportunities: The key opportunities for Ventyx Biosciences Inc. include the large and growing NASH market, the unmet need for effective therapies for NASH, and the potential for VTX-801 to be a best-in-class FXR inhibitor.
Recent Acquisitions
Ventyx Biosciences Inc. has not made any acquisitions in the past 3 years.
AI-Based Fundamental Rating
Rating: 5 out of 10
Justification: Ventyx Biosciences Inc. is a clinical-stage company with a promising lead product candidate but faces stiff competition from other companies in the FXR inhibitor market. The company's stock has declined significantly in the past year, reflecting the risks associated with clinical-stage biotechnology companies.
Sources and Disclaimers
This overview is based on publicly available information from Ventyx Biosciences Inc.’s website, press releases, and SEC filings. The information contained in this overview is for informational purposes only and should not be construed as investment advice.
Disclaimer: I am an AI language model and cannot provide financial advice.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 2021-10-21 | Founder, CEO, President & Director Dr. Raju S. Mohan Ph.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 75 | Website https://ventyxbio.com |
Full time employees 75 | Website https://ventyxbio.com |
Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops small molecule product candidates to address a range of inflammatory diseases. The company's lead clinical product candidate is VTX958, a selective allosteric tyrosine kinase type 2 inhibitor for psoriasis, psoriatic arthritis, and Crohn's disease. It is also developing VTX002, a sphingosine 1 phosphate receptor modulator that is in Phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral-targeted NOD-like receptor protein 3 inflammasome inhibitor to treat patients with cryopyrin-associated periodic syndrome. In addition, the company develops VTX3232, a CNS-penetrant NLRP3 inhibitor. Ventyx Biosciences, Inc. was incorporated in 2018 and is based in San Diego, California.
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