vTv Therapeutics Inc.(VTVT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $12.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VTVT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for vTv Therapeutics Inc. (VTVT), a Healthcare sector company. VTVT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $12.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), vTv Therapeutics Inc. reports quarterly revenue of $36.8M, net income of $24.1M, free cash flow of $9.2M. Top institutional holders of VTVT by reported 13-F value include Samsara BioCapital,, FMR, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. VTVT trades on the Nasdaq exchange and files with the SEC under CIK 1641489. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTVT 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 vTv Therapeutics Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$36.8M
Net Income
Q1 2026
$24.1M
Free Cash Flow
Q1 2026
$9.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
-46.1% YoYOperating Income
-35.7% YoYTotal Assets
+134.9% YoYTotal Debt
Op. Cash Flow
+0.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $1.0M | $0.00 -100.0% | $2.0M -27.0% | $2.8M -77.8% | $12.4M |
| Net Income | $-27.0M -46.1% | $-18.5M +8.8% | $-20.3M -5.7% | $-19.2M -46.9% | $-13.0M -64.9% | $-7.9M |
| Operating Income | $-32.8M -35.7% | $-24.2M +5.2% | $-25.5M -13.1% | $-22.5M -7.9% | $-20.9M -5.4% | $-19.8M |
| Total Assets | $89.9M +134.9% | $38.3M +247.3% | $11.0M -66.9% | $33.2M +258.7% | $9.3M +8.3% | $8.6M |
| Total Debt | — | — | — | — | $5.2M -66.2% | $15.3M |
| Operating Cash Flow | $-25.3M +0.2% | $-25.3M -32.6% | $-19.1M -19.1% | $-16.0M +30.4% | $-23.0M +14.3% | $-26.9M |
AI Insight: VTVT Financial Trends
vTv swung to $37M revenue and $24M net income in Q1 2026 after three years of losses and zero sales.
• Revenue jumped from $0M to $37M in Q1 2026; net income turned positive at $24M versus $9M loss in Q3 2025.
• Operating income improved to $23M in Q1 2026 from negative $11M in Q3 2025; operating cash flow positive at $9M.
• Equity strengthened to $90M in Q1 2026 from $3M nadir in Q2 2025, likely driven by capital raise or asset sale.
⚠ Validate sustainability of $37M quarterly revenue and $24M profitability — appears to be inflection, not recurring run rate.
⚠ Operating cash flow ($9M) lags net income ($24M) by $15M in Q1 2026 — monitor working capital and accrual quality.
AI Insight: VTVT Ratio Trends
vTv swung from severe losses across 2024–2025 to massive profitability in Q1 2026, with OpMargin and NPM both exceeding 60%.
• Operating margin jumped from negative in TTM to 63.1% in Q1 2026; net profit margin surged to 65.5%.
• ROE and ROA reversed sharply: ROE from -49.3% in Q3 2025 to 107.3% in Q1 2026; ROA from -35.0% to 97.7%.
• ROIC improved from -60.7% in Q3 2025 to -48.9% in Q4 2025, though TTM ROIC remains negative at -3.4%.
⚠ Extreme Q1 2026 profitability metrics may reflect one-time items or seasonality; TTM lags suggest 2024–2025 losses still dominating annual results.
⚠ ROIC data missing for Q1 2026; confirm whether Q1 improvement is sustainable or driven by accounting adjustments.
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Available Research
13F Pro tracks comprehensive data for vTv Therapeutics Inc. including:
Top Institutional Holders of VTVT
Samsara BioCapital, LLC
$11.8M298,496 shFMR LLC
$10.3M260,391 shMILLENNIUM MANAGEMENT LLC
$8.2M206,288 shSiren, L.L.C.
$6.5M163,000 shBAKER BROS. ADVISORS LP
$5.9M148,314 shTrails Edge Capital Partners, LP
$5.5M139,578 shVANGUARD CAPITAL MANAGEMENT LLC
$4.3M108,922 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M32,886 shNORTHERN TRUST CORP
$715.9K18,052 shVANGUARD FIDUCIARY TRUST CO
$639.6K16,126 sh
| Fund | Value | Shares |
|---|---|---|
| Samsara BioCapital, LLC | $11.8M | 298,496 |
| FMR LLC | $10.3M | 260,391 |
| MILLENNIUM MANAGEMENT LLC | $8.2M | 206,288 |
| Siren, L.L.C. | $6.5M | 163,000 |
| BAKER BROS. ADVISORS LP | $5.9M | 148,314 |
| Trails Edge Capital Partners, LP | $5.5M | 139,578 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.3M | 108,922 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 32,886 |
| NORTHERN TRUST CORP | $715.9K | 18,052 |
| VANGUARD FIDUCIARY TRUST CO | $639.6K | 16,126 |
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Popular Research
Is VTVT a good stock to buy?
13F Pro's AI-powered analysis of vTv Therapeutics Inc. (VTVT) 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 VTVT are available on the VTVT 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 VTVT?
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 VTVT. 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 vTv Therapeutics Inc.'s investment landscape.