VIK Stock Chart & Fundamental Analysis

Fundamentals Charts

About VIKING HOLDINGS

Name

VIKING HOLDINGS

CEO

Leah Talacta

Website

www.vikingcruisescanada.com

Industry

Consumer Cyclical

Year Founded

1997

Employees

13,000

Viking Holdings Ltd operates in leisure travel, providing passenger transportation services through cruise itineraries and related tourism offerings. Listed on the NYSE as VIK, the company runs river and ocean voyages within the Travel Services market and generated $6.5 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy3

Hold2

Sell3

Fundamentals & Financials

Revenue (TTM)

$6.6B

Net Income (TTM)

$1.1B

EPS (TTM)

$2.71

ROA (TTM)

9.08%

Current Ratio

0.78

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,053.7M	$1,724.3M	$1,999.6M
Cost of Sales	$769,466K	$1,091.7M	$1,127.8M
Gross Profit	$284,275K	$632,595K	$871,754K
Operating Income	$12,061K	$360,557K	$604,712K
Net Income	-$54,380K	$299,906K	$514,089K
EPS	-$0.12	$0.68	$1.16

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

VIKING HOLDINGS's Technical Indicators Summary

VIK presents a neutral technical picture at 98.29, with mixed momentum and trend cues keeping the bias balanced. Momentum indicators are soft while oscillators show some short-term oversold readings, and the ADX near 23 signals a modest trend rather than a decisive move. Short- and medium-term moving averages sit above the current price even as the 200-day average remains well below, indicating longer-term support; volume metrics show distribution. Volatility is moderate and the classic pivot sits just above the market. Technical takeaway: Neutral — short-term indicators lean bearish while longer-term averages remain supportive.

Buy

3 signals

Neutral

2 signals

Sell

3 signals

Overall: Neutral25% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	43.19	Neutral	RSI (43.19) is neutral.
Stochastic %K (14, 3, 3)	11.33	Buy	Stochastic (11.33) < 20, indicating oversold.
CCI (20)	-141.90	—	CCI (-141.90) < -100, indicating strong downward momentum.
WPR (14)	-91.97	—	Williams %R (-91.97) < -80, indicating oversold.
Momentum (10)	-9.23	—	Momentum (-9.23) is negative.
MFI	39.95	—	MFI (39.95) is neutral.
MACD Level (12, 26)	0.33	Neutral	Potential bearish reversal: MACD (0.33) crossed below signal but is still positive.
Bollinger Bands	$97.19 - $109.40	—	Price is within the bands.
ATR (14)	$3.51 (3.57%)	—	Moderate Volatility (3.57%).
ADX (14)	23.36	—	Weak or consolidating trend (ADX < 25). ADX(23.36), +DI(16.23), -DI(25.26)
OBV	34,381,519	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(34,381,519), 20D-SMA-OBV(39,450,897)
Classic Pivot Point	$99.57	—	Price ($98.29) below pivot ($99.57) but above support S1 ($97.89) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$99.57	—	Price ($98.29) below pivot ($99.57) but above support S1 ($98.18) — mildly bearish, not confirmed.
Simple Moving Averages	$80.47 - $103.30(5 indicators)	—	SMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$82.52 - $102.22(5 indicators)	Sell	EMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key EMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

A gentle pullback defined the last session for VIK, which slipped -1.57% by the close. VIK's Q2 earnings release shows revenue of $2.19B, beating the $2.14B consensus.

Trading Volume

Above 10d avg 2.7M

3.5M

vs S&P 500 Today

Underperforming Market

-0.88%

52-Week Position

Upper range

78%

Updated: August 19, 2026 at 12:12 UTC