SURVYR

VRDN

Viridian Therapeutics, Inc.
$24.27
+$0.18 (0.75%)Oct 28 close
Healthcare CompareTechnicals
-42%-18%+5%+29%+52%Oct 2025Oct 2026Apr 202652w high $34.2952w low $13.18
VRDNSPY
Wall St. Highest PT $50.00 (+106.0%) Wall St. Avg PT $36.20 (+49.2%)
$13$26$38$50$62POC $23Hi $50Avg $36
Underwater Drawdown %Max DD -60.6%Current -28.2%
0.0%-60.6%
Relative Strength vs SPY-6.2% vs SPYUnderperforming
+56%0%-56%
1W
+$1.26 (5.48%)
1M
+$3.70 (17.99%)
3M
+$4.39 (22.08%)
6M
+$10.97 (82.48%)
YTD
−$6.85 (22.01%)
1Y
+$1.10 (4.75%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
17 analysts · mean score 1.18
1 = Strong Buy · 5 = Sell
Strong Buy1482%
Buy318%
Hold00%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 19, 2026
Analyst price targets
Current price$24.27
Average target$36.75
+$12.48 (+51.4%) upsideaverage target vs current price
CurrentAverageMedian
Low$22.00
Median$36.50
High$50.00
12-month Wall Street target range · as of Oct 19, 2026
Recent analyst rating changes · 30
Reiterated
2026-09-22 · RBC Capital reiterated Outperform on VRDN
Reiterated
2026-08-07 · RBC Capital reiterated Outperform on VRDN
Reiterated
2026-08-07 · Truist Securities reiterated Buy on VRDN
Reiterated
2026-06-30 · RBC Capital reiterated Outperform on VRDN
Reiterated
2026-06-30 · Truist Securities reiterated Buy on VRDN
Reiterated
2026-06-30 · Wedbush reiterated Outperform on VRDN

Third-party ratings, not SURVYR.'s views.

Health check

Financial health
DistressGrey zoneSafe
Distress zone
Altman Z-score 1.4
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Weak
Piotroski F-score 3 of 9
See the tests
  • ✗Positive net income
  • ✗Positive operating cash flow
  • ✗Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✗Current ratio improved
  • ✗No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

Key stats & company

Market value$2.5B
P/E (next 12 months, estimated)-8.1
52-week range$13.18 – $34.29
Revenue growth (latest quarter vs a year ago)+278.7%
Dividend yieldNo dividend
Analyst consensusStrong Buy (15)
Average analyst price target$36.20 (+49%)

What they do

Viridian Therapeutics, Inc. engages in discovering, developing, and commercializing treatments for serious and rare diseases. It develops IGF-1R therapies to treat thyroid eye disease (TED), including Veligrotrug, a differentiated humanized monoclonal antibody targeting IGF-1R intravenously administered, and Elegrobart, a low-volume, infrequently dosed subcutaneous IGF-1R.

Healthcare · Biotechnology
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Piotroski F-score3/9
▼Altman Z1.4 (distress)
▲Analyst target+49% (15 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.10 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-2.75 vs trailing $-3.32. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
96.4%
Operating margin
-569.7%
FCF margin
-471.0%
Net margin
-544.1%
Return on equity
-58.4%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
16.9×
Interest cover
-25.9×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 1.4 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$36
+49%
Analysts
15
Strong Buy
Range
$22–$50
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$70.8M$-342.6M$-276.9M
2024$302.0K$-269.9M$-232.8M
2023$314.0K$-237.7M$-185.1M
2022$1.8M$-129.9M$-94.6M
2021$3.0M$-79.4M$-54.9M
2020$1.1M$-110.7M$-29.8M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +241.9%.

For information only · Important disclosures

Grades vs sector

No sector grades for VRDN yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 1 of 7 live models: SURVYR. Long Book.

SURVYR. Long Book
2.2% of the book · Higher-risk sleeve
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, Biotech & health).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

VRDN earningsNext report in 7 days
Next report · quarter Sep 2026
Wed Nov 4, 2026Before the open
EPS consensus-$1.02 range -$1.26–-$0.78
Revenue consensus$4.7M 14 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026-$1.05est -$1.03−2.3%Below estimates
May 5, 2026-$0.90est -$1.08+16.3%Above estimates
Feb 26, 2026-$1.08est -$1.00−8.0%Below estimates
Nov 5, 2025-$0.34est -$0.94+63.9%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-23 23:24:49 ET
24-1125-0225-0525-0825-1126-0226-0526-08-1.150.00
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$284.0K+278.7%
2026-03-31$141.0K–
2025-12-31$132.0K–
2025-09-30$70.6M–
2025-06-30$75.0K–

News & catalysts

More news
Viridian Therapeutics to Report Third Quarter 2026 Financial Results on November 4, 2026
Business Wire · Oct 20
Viridian Therapeutics (VRDN) Stock May Look Stretched Against Its Sales Base
Simply Wall St. · Oct 16
Viridian Therapeutics' Lumvoa Off to 'Stronger Start' Than Anticipated, RBC Says
MT Newswires · Sep 22
RBC Raises Price Target on Viridian Therapeutics to $38 From $36, Keeps Outperform, Speculative Risk
MT Newswires · Sep 22
Viridian Therapeutics to Participate in the Wells Fargo 21st Annual Healthcare Conference
Business Wire · Sep 02
Rating changes
Reiterated
2026-09-22 · RBC Capital reiterated Outperform on VRDN
Reiterated
2026-08-07 · RBC Capital reiterated Outperform on VRDN
Reiterated
2026-08-07 · Truist Securities reiterated Buy on VRDN
Reiterated
2026-06-30 · RBC Capital reiterated Outperform on VRDN
Reiterated
2026-06-30 · Truist Securities reiterated Buy on VRDN
Reiterated
2026-06-30 · Wedbush reiterated Outperform on VRDN

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Tousignant Jennifer
Chief Legal Officer · 2026-08-19
Sell
$245.0K
Tousignant Jennifer
Chief Legal Officer · 2026-08-19
Sell
$103.2K
None
None · None
Sell
–

Stats refreshed 2026-10-23 23:24:49 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026