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vTv Therapeutics Inc (VTVT) Fair Value & Analysis

Healthcare · US · Market cap $136M

VT vTv Therapeutics Inc logo vTv Therapeutics Inc VTVT · US
Price$30.73
Fair Value$3.00
Upside-90.2%
Quality38/100
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Evidence: Low Range $1.67 – $4.12 📤 Share as image

Fair value as of: Jul 25, 2026

From 3 valuation models · updated today

Share price −14.0% over the past month.

Price vs Fair Value (12 months)

$42.72 $14.00 Fair Value $3.00 Jul 2025 Jul 2026

12‑month range $14.00 – $42.72 · fair‑value band $1.67 – $4.12 · the $30.73 price screens above the $3.00 fair value. As of Jul 25, 2026.

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Analysis

vTv Therapeutics Inc (VTVT) currently trades at $30.73, while our model-based Fair Value estimate is $3.00, implying the stock looks roughly 90.2% overvalued today. We read business quality at 38/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, vTv Therapeutics Inc generated revenue of $36.8M at a net margin of 6.1%. It earns a return on equity of -1.5%. The balance sheet holds a net cash position of $88.9M. Fundamentals as of Jul 25, 2026

Our scenario range runs from $1.67 (bear case) to $4.12 (bull case); at $30.73, the current price sits above that range. The share trades about 30% below its 52-week high and 120% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -27% fair-value upside, at -90%, VTVT screens richer than that median.

Key figures & financial health

Revenue (TTM) $36.8M
Net margin 6.1%
Return on equity -1.5%
Free cash flow −$25.3M FY2025
Operating margin 63.2%
EPS (TTM) $-0.7800
More key figures
Net cash $88.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 25, 2026. TTM = trailing twelve months.

About the company

vTv Therapeutics Inc., a late-stage biopharmaceutical company, focuses on developing oral small molecule drug candidates intended to treat people living with diabetes and other chronic diseases. Its lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in Phase III clinical trial to treat type 1 diabetes. The company is also investing a range of molecules across various indications for chronic diseases. It has a license agreement Newsoara Biopharma Co., Ltd. to develop and commercialize phosphodiesterase type 4 inhibitors program. vTv Therapeutics Inc. was incorporated in 2015 and is headquartered in High Point, North Carolina.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

vTv Therapeutics Inc reported revenue of $0 in FY2025 versus $4.0M in FY2021. Reported net income was −$27.0M in FY2025.

Revenue
FY21 $4.0M
FY22 $2.0M
FY23 $9.0K
FY24 $1.0M
FY25 $0
Net income
FY21 −$13.0M
FY22 −$19.2M
FY23 −$20.3M
FY24 −$18.5M
FY25 −$27.0M

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Cite: Fair Value Calculator (2026). "vTv Therapeutics Inc Fair Value". https://www.fairvalue-calculator.com/stock/VTVT

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Frequently asked questions

Is vTv Therapeutics Inc (VTVT) undervalued?
As of Jul 25, 2026, our model estimates a fair value of $3.00 versus a price of $30.73, about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VTVT?
Our model-based fair value for vTv Therapeutics Inc is $3.00 (as of Jul 25, 2026), built from audited fundamentals. The current price is $30.73.
What is the quality score of VTVT?
vTv Therapeutics Inc has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of vTv Therapeutics Inc (VTVT)?
vTv Therapeutics Inc reported trailing-twelve-month revenue of about $36.8M (latest available figure, as of Jul 25, 2026).
What is the net profit margin of VTVT?
The net profit margin of vTv Therapeutics Inc is about 6.1%, meaning it keeps roughly 6.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.