Viking Global Technologies, Inc. · Oil and gas

VGTK

High riskNext report: Due any day

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The short version

A company still losing money with shrinking sales, with elevated risk.

Watch out for

Owes more than it owns (negative equity)
Losing money, losses are large next to sales
Bills due within a year exceed short-term assets

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

Sep '23Tap a barJun '26

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/4Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-70.8%
MissProfitable every yearSteady profits, not one good year.1 of 9 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.3M

Revenue: $6.2M; -78.2% vs prior year
5-year growth: +110.5%/yr; revenue, per year
Total debt: $48.2M
Current ratio: 0.09x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 27, 2024

Revenue: $0
EPS: -$0.01; vs $0.02
Free cash flow: -$399K
Share count: -7.9%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.2
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+46.8%

Cash runwayAt last year's cash burn

2 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

282M

Why high risk

Losing money, losses are large next to sales
About 2 months of cash left at its current burn
Share count growing 46.8% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 78.2% from the year before

Earnings reports

Last 6

Next reportDue any dayEstimated from the same quarter last year

Results filedAug 27, 2024
Results filedOct 18, 2017
Results filedFeb 15, 2017
Results filedAug 12, 2016
Results filedFeb 16, 2016

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Major agreementOct 2 · Form 8-K ↗Charter or share changeSep 14 · Form 8-K ↗Quarterly reportAug 13 · Form 10-Q ↗Major agreementJun 4 · Form 8-K ↗Quarterly reportMay 11 · Form 10-Q ↗Major agreementApr 23 · Form 8-K ↗Investor disclosureApr 13 · Form 8-K ↗Annual reportMar 30 · Form 10-K ↗Investor disclosureMar 4 · Form 8-K ↗Quarterly reportNov 12, 2025 · Form 10-Q ↗Investor disclosureNov 10, 2025 · Form 8-K ↗Major agreementSep 22, 2025 · Form 8-K ↗Major agreementAug 14, 2025 · Form 8-K ↗Quarterly reportAug 8, 2025 · Form 10-Q ↗Major agreementAug 6, 2025 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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