Viridian Therapeutics, Inc.\DE(VRDN)Stock Analysis
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Rank #2,352 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VRDN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Viridian Therapeutics, Inc.\DE (VRDN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores VRDN at 30.5/100 on a 32-signal composite quality model, placing it at rank #2,352 of 2,879 stocks — the bottom half of the AI-ranked universe. VRDN scores in the top quartile across revenue growth (99.9), institutional flow (92.9). Areas of concern include free cash flow (3.1) and profitability (3.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Viridian Therapeutics, Inc.\DE reports quarterly revenue of $141.0K, net income of $-104.9M, free cash flow of $-119.7M. Top institutional holders of VRDN by reported 13-F value include FMR, BlackRock,, Bellevue Group AG, based on the most recent SEC filings. VRDN trades on the Nasdaq exchange and files with the SEC under CIK 1590750. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VRDN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Viridian Therapeutics, Inc.\DE directly from SEC EDGAR. Viridian Therapeutics, Inc.\DE's 13F Pro composite quality score has ranged between 26 and 31 since 2026, currently 30.5 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$141.0K
Net Income
Q1 2026
$-104.9M
Free Cash Flow
Q1 2026
$-119.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+23359.9% YoYNet Income
-26.9% YoYOperating Income
-21.5% YoYEPS (Diluted)
Total Assets
+21.1% YoYTotal Debt
Op. Cash Flow
-19.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $70.8M +23359.9% | $302.0K -3.8% | $314.0K -82.3% | $1.8M -40.2% | $3.0M +182.2% | $1.1M |
| Net Income | $-342.6M -26.9% | $-269.9M -13.6% | $-237.7M -83.0% | $-129.9M -63.6% | $-79.4M +28.3% | $-110.7M |
| Operating Income | $-363.4M -21.5% | $-299.0M -17.5% | $-254.4M -89.5% | $-134.3M -68.5% | $-79.7M +27.8% | $-110.4M |
| EPS (Diluted) | — | — | $-5.31 -31.1% | $-4.05 +39.2% | $-6.66 +78.6% | $-31.13 |
| Total Assets | $899.4M +21.1% | $742.4M +51.4% | $490.4M +12.7% | $435.1M +113.6% | $203.7M +55.2% | $131.3M |
| Total Debt | — | $20.6M +1.9% | $20.2M +335.0% | $4.6M | $0.00 | — |
| Operating Cash Flow | $-276.4M -19.0% | $-232.3M -26.1% | $-184.2M -96.3% | $-93.8M -71.9% | $-54.6M -83.3% | $-29.8M |
AI Insight: VRDN Financial Trends
Viridian remains pre-commercial with accelerating cash burn — a single $71M revenue quarter in Q3 2025 aside, losses are widening toward $120M/quarter.
• Operating losses deepened from -$72M in Q2 2024 to -$123M in Q4 2025, reflecting sustained R&D spend with no recurring revenue.
• Q3 2025 showed an isolated $71M revenue event that cut net loss to -$35M, but Q4 2025 and Q1 2026 reverted to zero revenue.
• Equity rose from $529M in Q2 2024 to $722M in Q4 2025 — likely via equity raises — but has since declined to $636M in Q1 2026.
• Operating cash outflow hit -$120M in Q1 2026, the worst single quarter in the dataset, signaling accelerating cash consumption.
⚠ Equity dropped $86M quarter-over-quarter in Q1 2026; continued drawdown without new capital raises threatens runway.
⚠ The $71M Q3 2025 revenue spike warrants clarification — whether milestone, licensing, or product — as recurrence is not yet evident.
⚠ Total debt held flat at $21M through Q2 2025 but is unreported in Q4 2025 and Q1 2026 — debt structure needs monitoring.
AI Insight: VRDN Ratio Trends
Return metrics have deteriorated sharply into 2026, with ROIC worsening to -73.1% in Q1 2026 from a Q3 2024 trough recovery — signaling mounting capital inefficiency.
• ROIC deteriorated from -45.9% in Q3 2024 to -73.1% in Q1 2026, reversing a brief mid-2024 improvement.
• ROE swung from -27.5% in Q3 2025 to -66.0% in Q1 2026, suggesting Q3 2025 was an outlier, not a turning point.
• D/E remains minimal at 0.03–0.04 across all reported quarters, indicating the company is not leveraged with debt.
⚠ ROA dropped to -53.2% in Q1 2026 from -24.0% in Q3 2025 — asset base is generating increasingly deep losses.
⚠ OpMargin and NPM data are nearly entirely absent; Q3 2025 single-quarter reads of -56.7% and -49.0% warrant monitoring for consistency.
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Available Research
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Top Institutional Holders of VRDN
FMR LLC
$300.8M15,379,377 shBlackRock, Inc.
$153.2M7,831,475 shBellevue Group AG
$131.6M6,726,144 shSTATE STREET CORP
$91.4M4,672,885 shVANGUARD CAPITAL MANAGEMENT LLC
$81.5M4,167,201 shFairmount Funds Management LLC
$76.6M3,914,458 shVR Adviser, LLC
$75.9M3,882,709 shParadigm Biocapital Advisors LP
$61.6M3,148,893 shWELLINGTON MANAGEMENT GROUP LLP
$60.2M3,078,554 shKynam Capital Management, LP
$45.8M2,341,652 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $300.8M | 15,379,377 |
| BlackRock, Inc. | $153.2M | 7,831,475 |
| Bellevue Group AG | $131.6M | 6,726,144 |
| STATE STREET CORP | $91.4M | 4,672,885 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.5M | 4,167,201 |
| Fairmount Funds Management LLC | $76.6M | 3,914,458 |
| VR Adviser, LLC | $75.9M | 3,882,709 |
| Paradigm Biocapital Advisors LP | $61.6M | 3,148,893 |
| WELLINGTON MANAGEMENT GROUP LLP | $60.2M | 3,078,554 |
| Kynam Capital Management, LP | $45.8M | 2,341,652 |
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Popular Research
Is VRDN a good stock to buy?
13F Pro's AI-powered analysis of Viridian Therapeutics, Inc.\DE (VRDN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VRDN are available on the VRDN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VRDN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VRDN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Viridian Therapeutics, Inc.\DE's investment landscape.