Viridian Therapeutics (VRDN) Stock Insights

VRDN price $24.27 +0.18 +0.75%

Ticker
VRDN
Price
$24.27
Change
+0.18 +0.75%
Market cap ?
$2.75B
P/E ?
-6.61
Forward P/E ?
17.28
Dividend yield ?
0.00%
Beta ?
0.96
Sector
Healthcare
Industry
Biotechnology

Financials

2016201720182019202020212022202320242025
333700040030008386000446100010500002963000177200031400030200070849000

Viridian Therapeutics, Inc. is a biotechnology firm committed to creating therapies for patients afflicted by serious illnesses. Its primary development efforts include VRDN-001, a humanized monoclonal anti-IGF-1R antibody currently advancing through Phase 1/2 clinical trials for thyroid eye disease (TED). The company's portfolio also features VRDN-002, an IGF-1R antibody undergoing Phase 1 clinical evaluation…

Fair value

VRDN fair value $30.83. Price $24.27. Price is 21% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 14.87M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.60% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 113.29M. Net debt -161.69M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare VRDN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-1.02—4.72M
2026-08-06-1.05-1.03284.00K56.36K
2026-05-05-0.90-1.06141.00K36.08K
2026-02-26-1.08-0.90132.00K18.38M
2025-11-05-0.34-0.8270.57M15.75M
2025-08-06-1.00-1.0075.00K—
2025-05-06-0.87-0.9572.00K44.08K
2025-02-27-0.81-1.0572.00K50.00K
2024-11-12-1.15-1.0686.00K50.00K
2024-08-08-1.02-0.8972.00K80.00K
2024-05-08-0.79-1.1072.00K70.00K
2024-02-27-1.35-1.0072.00K154.18K
2023-11-13-1.09-1.2772.00K160.00K
2023-08-08-1.27-1.2972.00K100.00K
2023-05-09-1.61-1.0298.00K100.00K
2023-03-08-1.13-0.73105.00K510.00K
2022-11-14-0.86-1.021.20M303.33K
2022-08-15-1.06-0.90256.00K270.33K
2022-05-12-0.98-1.08216.00K253.50K
2022-03-10-1.32-0.85214.00K342.80K
2021-11-04-1.25-1.47208.00K570.00K
2021-08-11-2.21-1.521.09M762.88K
2021-05-06-2.91-0.761.45M2.39M
2021-03-25-5.31-1.2754.00K—
2020-11-10-1.50-1.99——
2020-08-05-1.80-2.47168.00K—
2020-05-07-2.70-2.88828.00K—
2020-03-11-4.65-3.78880.00K—
2019-11-07-5.40-4.44695.00K—
2019-08-07-4.35-5.592.51M—
2019-05-08-5.70-5.16372.00K—
2019-03-13-4.95-4.62476.00K—
2018-11-07-4.35-4.76944.00K—
2018-08-07-4.35-4.352.18M—
2018-05-09-2.70-3.664.78M—
2018-03-14-4.35-4.761.19M—
2017-11-08-4.05-5.901.63M—
2017-08-11-5.10-7.05718.00K—
2017-05-10-9.00-3.60462.00K—
2017-03-24-7.23—756.00K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-19Tousignant JenniferSell10.00K$14.41144.10K
2026-08-19Tousignant JenniferBuy10.00K$14.41144.10K
2026-08-19Tousignant JenniferSell10.00K$24.50245.00K
2026-08-14Tripuraneni RadhikaBuy40.00K$13.21528.40K
2026-08-14Tripuraneni RadhikaSell40.00K$13.21528.40K
2026-07-01CAIN CHRISTOPHER W.Buy32.34K$18.48597.66K
2026-07-01Ajer Jeffrey RobertBuy32.34K$18.48597.66K
2026-07-01Moses Jennifer K.Buy32.34K$18.48597.66K
2026-07-01Gheuens SarahBuy32.34K$18.48597.66K
2026-07-01Kiselak TomasBuy32.34K$18.48597.66K
2026-07-01Morris ArleneBuy32.34K$18.48597.66K
2026-05-11Fairmount Funds Management LLCBuy1.18M$17.0020.00M
2026-03-03Harmon SethSell2.03K$30.1961.32K
2026-03-03Beetham Thomas W.Sell3.05K$30.1992.02K
2026-03-03Tousignant JenniferSell1.68K$30.1950.57K
2026-03-03Mahoney Stephen F.Sell7.41K$30.19223.65K
2026-03-03Tousignant JenniferSell5.17K——
2026-03-03Tousignant JenniferBuy5.17K——
2026-03-03Tousignant JenniferSell1.72K$29.3250.55K
2026-03-03Harmon SethSell6.27K——
2026-03-03Harmon SethBuy6.27K——
2026-03-03Harmon SethSell2.09K$29.3261.31K
2026-03-03Beetham Thomas W.Sell9.41K——
2026-03-03Beetham Thomas W.Buy9.41K——
2026-03-03Beetham Thomas W.Sell3.14K$29.3292.01K
2026-03-03Mahoney Stephen F.Sell18.36K——
2026-03-03Mahoney Stephen F.Buy18.36K——
2026-03-03Mahoney Stephen F.Sell7.63K$29.32223.62K
2026-03-02Tousignant JenniferBuy119.30K$30.253.61M
2026-03-02Tousignant JenniferBuy23.85K——
2026-03-02Harmon SethBuy102.85K$30.253.11M
2026-03-02Harmon SethBuy20.55K——
2026-03-02Beetham Thomas W.Buy176.55K$30.255.34M
2026-03-02Beetham Thomas W.Buy35.30K——
2026-03-02Mahoney Stephen F.Buy559.60K$30.2516.93M
2026-03-02Mahoney Stephen F.Buy111.90K——
2026-03-02Tripuraneni RadhikaBuy95.80K$30.252.90M
2026-03-02Tripuraneni RadhikaBuy19.15K——
2025-12-31Tousignant JenniferSell2.27K$31.1670.80K
2025-10-23Fairmount Funds Management LLCBuy454.55K$22.0010.00M
2025-07-01CAIN CHRISTOPHER W.Buy21.00K$14.47303.87K
2025-07-01Kiselak TomasBuy21.00K$14.47303.87K
2025-07-01Morris ArleneBuy21.00K$14.47303.87K
2025-07-01Ajer Jeffrey RobertBuy21.00K$14.47303.87K
2025-07-01Gheuens SarahBuy21.00K$14.47303.87K
2025-07-01Moses Jennifer K.Buy21.00K$14.47303.87K
2025-06-10Fairmount Funds Management LLCBuy12.50K$12.31153.88K
2025-06-10Fairmount Funds Management LLCSell12.50K$12.31153.88K
2025-06-09Fairmount Funds Management LLCBuy1.60K$7.8012.48K
2025-06-09Fairmount Funds Management LLCSell1.60K$7.8012.48K
2025-04-07Ajer Jeffrey RobertBuy42.00K$11.78494.76K
2025-04-07Ajer Jeffrey RobertOther0——
2025-03-10Tripuraneni RadhikaBuy310.70K$15.584.84M
2025-03-10Tripuraneni RadhikaOther40.00K$13.21528.40K
2025-03-10CAIN CHRISTOPHER W.Buy42.00K$15.58654.36K
2025-03-10CAIN CHRISTOPHER W.Other0——
2025-03-03Harmon SethOther0——
2025-03-03Tousignant JenniferOther0——
2025-03-03Tousignant JenniferBuy124.07K$14.411.79M
2025-03-03Tousignant JenniferBuy20.68K——
2025-03-03Mahoney Stephen F.Buy440.56K$14.416.35M
2025-03-03Mahoney Stephen F.Buy73.43K——
2025-03-03Beetham Thomas W.Buy225.81K$14.413.25M
2025-03-03Beetham Thomas W.Buy37.64K——
2025-03-03Harmon SethBuy150.41K$14.412.17M
2025-03-03Harmon SethBuy25.07K——
2024-09-27Beetham Thomas W.Buy5.00K$23.41117.05K
2024-09-27Mahoney Stephen F.Buy21.40K$23.33499.26K
2024-09-13Fairmount Funds Management LLCBuy1.60M$18.7530.00M
2024-06-26Gheuens SarahBuy21.00K$12.31258.51K
2024-06-26Morris ArleneBuy21.00K$12.31258.51K
2024-06-26Moses Jennifer K.Buy21.00K$12.31258.51K
2024-06-26Harwin Peter EvanBuy21.00K$12.31258.51K
2024-06-26Kiselak TomasBuy21.00K$12.31258.51K
2024-03-28Fairmount Funds Management LLCBuy5.86K——
2024-03-28Fairmount Funds Management LLCBuy22.00K——
2024-03-28Fairmount Funds Management LLCSell5.86K——
2024-03-28Fairmount Funds Management LLCSell22.00K——
2024-02-12Tousignant JenniferOther0——
2024-02-12Tousignant JenniferBuy290.00K$19.685.71M
2024-02-05Ciulla ThomasBuy50.00K$18.70935.00K
2024-01-22Fairmount Funds Management LLCBuy476.19K$21.0010.00M
2024-01-03Ciulla ThomasSell0——
2024-01-03Ciulla ThomasSell250.00K$33.068.27M
2024-01-03Ciulla ThomasSell270.00K$13.763.72M
2024-01-03Ciulla ThomasSell50.00K$28.221.41M
2023-11-10Harmon SethBuy270.00K$13.763.72M
2023-10-30Fairmount Funds Management LLCBuy48.46K——
2023-10-30Beetham Thomas W.Other0——
2023-10-30Beetham Thomas W.Buy474.40K$13.026.18M
2023-10-30Mahoney Stephen F.Buy1.26M$13.0216.40M
2023-10-30Mahoney Stephen F.Other0——
2023-09-21Gheuens SarahBuy40.00K$15.74629.60K
2023-09-21Gheuens SarahOther0——
2023-09-12Harmon SethSell175.00K$24.504.29M
2023-06-16Meisner LaraSell28$23.03645
2023-06-16Meisner LaraBuy27$23.03622
2023-06-16Meisner LaraSell27$28.35765
2023-06-15Meisner LaraSell2.27K$23.0352.26K
2023-06-15Meisner LaraBuy2.27K$23.0352.26K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 227, holders -3 vs prior quarter. Ownership 126.86%.

HolderSharesChangeChange %Value
FMR LLC16.60M1.23M+7.97%305.03M
BLACKROCK, INC.8.55M720.01K+9.19%157.09M
BELLEVUE GROUP AG6.73M5.76K+0.09%123.67M
PARADIGM BIOCAPITAL ADVISORS LP6.72M3.57M+113.53%123.52M
KYNAM CAPITAL MANAGEMENT, LP6.45M4.11M+175.61%118.56M
STATE STREET CORP6.12M1.45M+31.07%112.52M
PRICE T ROWE ASSOCIATES INC /MD/5.75M2.54M+79.30%105.60M
FAIRMOUNT FUNDS MANAGEMENT LLC5.09M1.18M+30.05%93.52M
VANGUARD CAPITAL MANAGEMENT LLC4.58M409.66K+9.83%84.08M
DEEP TRACK CAPITAL, LP3.59M2.20M+157.74%66.00M
VENROCK ADVISER, LLC3.26M-624.79K-16.09%59.85M
WELLINGTON MANAGEMENT GROUP LLP3.13M49.81K+1.62%57.47M
VANGUARD PORTFOLIO MANAGEMENT LLC2.75M1.11M+67.70%50.57M
GEODE CAPITAL MANAGEMENT, LLC2.50M168.66K+7.23%45.97M
AVORO CAPITAL ADVISORS LLC2.50M1.00M+66.67%45.92M
BAKER BROS. ADVISORS LP2.38M411.35K+20.86%43.78M
POINT72 ASSET MANAGEMENT, L.P.2.34M2.02M+625.82%43.04M
CALIGAN PARTNERS LP2.19M2.19MNew40.30M
NOVO HOLDINGS A/S2.13M135.00K+6.75%39.22M
TANG CAPITAL MANAGEMENT LLC1.79M00.00%32.93M
FISHER ASSET MANAGEMENT, LLC1.75M-17.45K-0.99%32.16M
CANDRIAM S.C.A.1.71M995.96K+139.93%31.34M
GOLDMAN SACHS GROUP INC1.69M99.36K+6.24%31.07M
FIRST TURN MANAGEMENT, LLC1.67M758.66K+83.25%30.68M
DIMENSIONAL FUND ADVISORS LP1.61M1.08M+204.20%29.61M

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Viridian Therapeutics (VRDN) Stock Insights

VRDN$24.27+0.18 +0.75%

$2.75B

Market Cap

-6.61

P/E

17.28

Forward P/E

—

Score

Price History