Yahoo Finance report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
Why VTVT Stock dropped -2.48% Today — RQD Quant Desk Flash
vTv Therapeutics Inc. (Class A) (VTVT) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VTVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, vTv Therapeutics Inc. (Class A) (NASDAQ: VTVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $23.55 (-2.48% 1D, market cap $95.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, VTVT ranks #941 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VTVT compare to NRXP and ORGO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), VTVT carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NRXP (NRX Pharmaceuticals Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $94.0M) and ORGO (Organogenesis Holdings Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 17.1%, cap $97.2M). Among the 5-stock peer group, VTVT leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VTVT?
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Per VTVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641489), vTv Therapeutics Inc. (Class A) generated $91.9M in revenue (+8932.7% YoY), -$27.0M in net income, and -$25.3M in free cash flow against $89.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $VTVT, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 29.1 (OVERSOLD (<32))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a VTVT Turnaround Squeeze
While VTVT currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.93) and Max Pain ($24.73) forces dealer call-delta covering toward $46.20.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why VTVT Stock dropped -2.48% Today — RQD Quant Desk Flash
vTv Therapeutics Inc. (Class A) (VTVT) dropped -2.48% to $23.55, trading at 14% of its 52-week range ($20.23 – $44). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($20.23 – $44) with RSI-14 at 29.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11% around $23.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Simply Wall St report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
Phase 2a pilot study aims to inform the design and conduct of future Phase 3 research in this population Cadisegliatin is a potential first-in-class oral therapy being evaluated as an adjunct to insulin for the treatment
Phase 2a pilot study aims to inform the design and conduct of future Phase 3 research in this populationCadisegliatin is a potential first-in-class oral therapy being evaluated as an adjunct to insulin for the treatment
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VTVT)
- ✓Walkthrough of VTVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
VTVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8932.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VTVT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VTVT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTVT)
1. Head-to-Head Health Care Peer Comparison (VTVT vs. NRXP, ORGO, UNCY, NTHI)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, vTv Therapeutics Inc. (Class A) (VTVT) ranks #941 by composite RQD confidence (24/100, grade E) and #659 by equity capitalization ($95.5M). Within this direct 5-issuer industry benchmark cohort, VTVT leads on earnings valuation at N/A trailing P/E, while ORGO leads on capital efficiency and profitability with 17.1% ROIC and — gross margin. ORGO currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with VTVT at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VTVT
ACTIVE
vTv Therapeutics Inc. (Class A) | E | 24/100 | — | — | -35.0% | -2.48% | $95.5M | Benchmark Subject |
| NRXP NRX Pharmaceuticals Inc. | E | 25/100 | — | 58.8% | -35.0% | +3.23% | $94.0M | /nrxp-vs-vtvt → |
| ORGO Organogenesis Holdings Inc. (Class A) | E | 34/100 | — | — | 17.1% | +10.52% | $97.2M | /orgo-vs-vtvt → |
| UNCY Unicycive Therapeutics Inc. | E | 31/100 | — | — | -35.0% | +2.87% | $97.2M | /uncy-vs-vtvt → |
| NTHI NeOnc Technologies Holdings Inc. | E | 31/100 | — | — | -35.0% | 0.00% | $91.4M | /nthi-vs-vtvt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001641489 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), vTv Therapeutics Inc. (Class A) (VTVT) reported GAAP revenue of $91.9M (+8932.7% vs. FY2024 revenue of $1.0M , and +28.6% cumulative change since FY2023) , GAAP net income of -$27.0M, operating cash flow of -$25.3M, and free cash flow of -$25.3M (+0.2% YoY). On the balance sheet, VTVT closed FY2025 with $89.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $91.9M | -$27.0M | -$25.3M | -$25.3M | $89.9M | — |
| FY2024 (FY) | 2024-12-31 | $1.0M | -$18.5M | -$25.3M | -$25.3M | $38.3M | — |
| FY2023 (FY) | 2023-12-31 | $71.4M | -$20.3M | -$19.1M | -$19.1M | — | — |
3. VTVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VTVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, vTv Therapeutics Inc. (Class A) (NASDAQ: VTVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $23.55 (-2.48% 1D, market cap $95.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, VTVT ranks #941 in composite RQD confidence.
How does VTVT compare to NRXP and ORGO in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), VTVT carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NRXP (NRX Pharmaceuticals Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $94.0M) and ORGO (Organogenesis Holdings Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 17.1%, cap $97.2M). Among the 5-stock peer group, VTVT leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VTVT?
Per VTVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641489), vTv Therapeutics Inc. (Class A) generated $91.9M in revenue (+8932.7% YoY), -$27.0M in net income, and -$25.3M in free cash flow against $89.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VTVT trading relative to its 50-day, 200-day, and 52-week technical levels?
VTVT last traded at $23.55 (-2.48% on volume of 37,933 shares), positioning the stock -21.32% below its 50-day simple moving average ($29.93) and -29.47% below its 200-day simple moving average ($33.39). Across its 52-week range of $20.23 to $44.00, VTVT sits at the 14.0% percentile with a 14-day RSI of 29.1 (OVERSOLD (<32)) and an implied next-earnings move of ±11.0% ($20.96 to $26.14).
VTVT — vTv Therapeutics Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
vTv Therapeutics Inc. (Class A) (VTVT) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $23.55 (-2.48% 1D, market capitalization $95.5M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -24.21%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
VTv Therapeutics Inc. (Class A) (VTVT) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry (per the company profile). The FY 2025 and FY 2024 financials show revenue of — and $1.0M respectively, with operating losses in each period ().
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), vTv Therapeutics Inc. (Class A) (VTVT) reported $91.9M in annual revenue (up from $1.0M in FY2024, +8932.7% YoY) and -$27.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($71.4M revenue, -$20.3M net income) through FY2025, VTVT scaled operating cash flow to -$25.3M and free cash flow to -$25.3M, backed by $89.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 24/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -24.21% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $20.23 – $44.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from source data. A prospective investor should note that the absence of mapped links means no verified ripple effects can be drawn from this dataset.
- Key Question #1: Can VTVT sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $91.9M and free cash flow of -$25.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is VTVT's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
VTVT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for vTv Therapeutics Inc. (Class A) (VTVT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering vTv Therapeutics Inc. (Class A) (VTVT) market action, institutional positioning, and fundamental catalysts.
VTVT Bull vs. Bear Conversation Board — What's Your Call at $23.55?
The stock jumped on an FDA orphan drug status report, and its $88.9M cash balance in FY 2025 rose sharply from $36.7M the prior year.
The stock jumped on an FDA orphan drug status report, and its $88.9M cash balance in FY 2025 rose sharply from $36.7M the prior year.. When you look under the hood at VTVT, Fundamental Cash Engine is 5/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $44.00. My 12M target is $30.46.
Both sides have a point here — VTVT's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A -35% ROIC, -24.21% FCF yield, 0.2 Altman Z-Score, and 2/9 Piotroski F-Score signal cash burn and high forensic distress risk.
Fading this rally in VTVT at $25.17. A -35% ROIC, -24.21% FCF yield, 0.2 Altman Z-Score, and 2/9 Piotroski F-Score signal cash burn and high forensic distress risk.. With a beta of 1.0 and the stock sitting at $25.17 (52-wk range $20.04–$44.00), the easy multiple expansion is already priced in.