VIK

Viking Holdings Ltd
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
82.45
▲ 1.42 (1.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.00
Prev close
81.03
Day high
82.75
Day low
81.16
Volume
2.55M
Market cap
$36.46B
P/E (TTM)
27.12
52W range
56.37 – 110.09

Day trading desk

Current session · delayed
Gap from prior close
+1.20%
Prior close 81.03
VWAP
81.75
+0.85% from price
Relative volume
1.33×
Normal
Session range
1.96%
81.16 – 82.75
Position in range
81%
Near session high
ATR (14D)
2.63
3.19% of price
Prior day high
82.47
PDH
Prior day low
80.54
PDL
Bid / ask spread
—
Quote not published
Session volume
4.62M
Avg 3.47M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.72% +1.8%
1M
-4.86% -6.0%
3M
-16.67% -21.2%
6M
+14.21% -4.0%
YTD
+14.33% +0.1%
1Y
+35.34% +18.9%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on VIK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.27M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
HUGH MILTON
Officer
SELL 20.00K $1.71M Direct
Jun 16, 26
MARNELL RICHARD
Officer
SELL 17.57K $1.64M Direct
Jun 15, 26
HOFMANN ANTON
Officer
SELL 94.28K $8.99M Direct
Jun 10, 26
HOFMANN ANTON
Officer
SELL 5.96K $542.00K Direct
Jun 9, 26
HOFMANN ANTON
Officer
SELL 185.28K $16.67M Direct
Jun 1, 26
HOFMANN ANTON
Officer
SELL 621 $56.60K Direct
Jun 1, 26
TALACTAC LEAH BATOL
Chief Executive Officer
SELL 5.96K $545.12K Direct
Jun 1, 26
DASH JEFFREY STEVEN
Officer
SELL 621 $56.58K Direct
Jun 1, 26
HUGH MILTON
Officer
SELL 4.61K $422.43K Direct
Jun 1, 26
MARNELL RICHARD
Officer
SELL 5.96K $545.16K Direct
Jun 1, 26
BANH LINH
Chief Financial Officer
SELL 5.96K $545.11K Direct
Apr 14, 26
DASH JEFFREY STEVEN
Officer
SELL 46.37K $3.72M Indirect
Apr 8, 26
DASH JEFFREY STEVEN
Officer
SELL 28.63K $2.30M Indirect
Mar 25, 26
DASH JEFFREY STEVEN
Officer
SELL 25.00K $1.88M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
BANH LINH
Chief Financial Officer 127.44K Sale
DASH JEFFREY STEVEN
Officer 628.49K Sale
HOFMANN ANTON
Officer 292.82K Sale
HUGH MILTON
Officer 585.57K Sale
MARNELL RICHARD
Officer 110.77K Sale
TALACTAC LEAH BATOL
Chief Executive Officer 175.00K Sale

Fundamentals

TTM · reported
Market cap$36.46B
Enterprise value$38.69B
Revenue (TTM)$6.97B
Gross profit$3.09B
EBITDA$1.91B
Net income$1.35B
EPS (TTM)$3.01
Free cash flow$405.81M
Total cash$4.00B
Total debt$6.19B
Book value / share$3.64
Shares outstanding318.87M
Float207.17M
Short % of float3.70%
Dividend yield0.00%
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E27.12
Forward P/E18.62
PEG ratio—
Price / sales—
Price / book22.44
EV / revenue5.55
EV / EBITDA20.26
Gross margin44.28%
Operating margin29.39%
Profit margin19.33%
Return on equity139.62%
Return on assets8.14%
Debt / equity374.76
Current ratio0.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.50B$5.33B$4.71B$3.18B +21.9%
Operating revenue $6.50B$5.33B$4.71B$3.18B +21.9%
Cost of revenue $3.68B$3.11B$2.85B$2.15B +18.3%
Gross profit $2.82B$2.22B$1.86B$1.02B +26.9%
Selling, general & admin $1.03B$883.89M$789.04M$682.81M +16.7%
Total operating expense $1.32B$1.14B$1.04B$960.87M +15.0%
Operating income $1.50B$1.08B$815.95M$62.75M +39.7%
Net interest income -$260.51M-$572.56M-$583.39M-$412.66M +54.5%
Pre-tax income $1.17B$169.83M-$1.84B$423.58M +587.6%
Tax provision $19.65M$16.86M$6.64M$8.90M +16.6%
Net income $1.15B$152.33M-$1.85B$414.72M +653.3%
Net income to common $1.15B$131.78M-$981.04M$245.35M +770.8%
Basic EPS 2.590.36-2.270.57 +619.4%
Diluted EPS 2.570.36-2.27-0.69 +613.9%
EBIT $1.51B$546.67M-$1.37B$860.04M +176.0%
EBITDA $1.79B$807.51M-$1.11B$1.14B +122.1%
Basic shares 443.50M364.01M431.46M431.46M +21.8%
Diluted shares 446.42M366.71M431.46M431.46M +21.7%

Options analytics

Account required
Put / call volume
0.78
Call-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
80.00
-2.0% from spot
ATM implied vol
40.9%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
98
Contracts, this expiry
Put volume
76
Contracts, this expiry
Heaviest call OI
90.00
2.42K contracts
Heaviest put OI
80.00
636 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.241.31 +5.4%
Mar 2026 -0.11-0.11 -1.6%
Dec 2025 0.550.67 +21.9%
Sep 2025 1.201.20 +0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.27 15 $2.20B +10.3%
Next quarter 0.75 15 $1.93B +12.0%
Current year 3.24 18 $7.37B +13.4%
Next year 4.38 18 $8.94B +21.3%

Analyst targets & ownership

Account required
Mean target$109.55
High target$131.00
Low target$82.00
Implied upside32.86%
Analyst count22
ConsensusSTRONG BUY
Strong buy / Buy2 / 18
Hold2
Sell / Strong sell1 / 0
Held by insiders0.96%
Held by institutions101.50%
Institutions holding778
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
79.79
+3.34% from price
SMA 20
82.24
-0.73% from price
SMA 50
91.00
-10.28% from price
SMA 100
92.99
-11.34% from price
SMA 200
84.08
-2.90% from price
EMA 12
81.01
+1.77% from price
EMA 26
83.82
-1.63% from price
EMA 50
87.47
-5.74% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-2.81
Hist 0.47
ATR (14)
2.63
3.22% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
87.77
20, 2σ
Bollinger lower
76.72
20, 2σ
50 / 200 cross
Golden
91.00 vs 84.08
Trend bias
Below 200
-2.90%

Options chain

Account required
Expiry
Spot 82.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
28.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
2.63
3.22% of price
Beta (reported)
1.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.72M
Prior 6.67M
Change vs prior
+15.9%
Shorts adding
% of float
3.70%
Normal
% of shares out
1.73%
Against total outstanding
Days to cover
1.8
Liquid
Float
207.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

106 on file
DateFirm ActionFromTo
Sep 28, 26 Stifel MAINTAINED Buy Buy
Sep 25, 26 StoneX INITIATED — Buy
Sep 24, 26 Truist Securities MAINTAINED Buy Buy
Aug 31, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 24, 26 Mizuho MAINTAINED Underperform Underperform
Aug 20, 26 Stifel MAINTAINED Buy Buy
Aug 19, 26 UBS MAINTAINED Buy Buy
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 31, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 21, 26 Citigroup MAINTAINED Buy Buy
Jul 17, 26 Jefferies MAINTAINED Buy Buy
Jul 14, 26 BNP Paribas MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.