VIK — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

3.8

Margin Of Safety %

-6

Put/Call OI Ratio

1.25

EPS Next Q Diff

0.55

EPS Last/This Y

0.73

EPS This/Next Y

0.82

Price

80.64

Target Price

86.44

Analyst Recom

1.58

Performance Q

3.78

Upside

11.6%

Beta

1.53

Ticker: VIK

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-13	VIK	78.17	1.23	0.80	30299
2026-04-14	VIK	81.46	1.23	0.57	30492
2026-04-15	VIK	81.19	1.22	0.40	31117
2026-04-16	VIK	80.34	1.22	0.99	31287
2026-04-17	VIK	85.81	1.22	0.39	31430
2026-04-20	VIK	86.13	1.21	1.98	22944
2026-04-21	VIK	81.32	1.26	1.53	24265
2026-04-22	VIK	80.06	1.33	4.06	25308
2026-04-23	VIK	80.94	1.34	1.03	25698
2026-04-24	VIK	81.79	1.34	0.83	25933
2026-04-27	VIK	80.77	1.35	0.38	26011
2026-04-28	VIK	79.51	1.36	0.69	25950
2026-04-29	VIK	78.5	1.36	1.35	26011
2026-04-30	VIK	81.92	1.40	0.70	26920
2026-05-01	VIK	81.47	1.10	0.61	29662
2026-05-04	VIK	79.03	1.10	0.54	30926
2026-05-05	VIK	81.69	1.10	4.84	31170
2026-05-06	VIK	86	1.15	1.85	31922
2026-05-07	VIK	83.96	1.23	1.35	36794
2026-05-08	VIK	82.64	1.23	1.39	36974
2026-05-11	VIK	80.88	1.24	1.81	37119
2026-05-12	VIK	80.61	1.25	5.77	37432
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

22 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-13	VIK	78.17	52.9	306.5	3.34
2026-04-14	VIK	81.45	54.9	378.4	3.35
2026-04-15	VIK	81.20	54.9	372.9	3.35
2026-04-16	VIK	80.32	54.9	353.8	3.35
2026-04-17	VIK	85.82	54.9	474.1	3.35
2026-04-20	VIK	86.08	55.9	479.8	3.35
2026-04-21	VIK	81.32	56.4	375.7	3.35
2026-04-22	VIK	80.04	55.7	347.5	3.34
2026-04-23	VIK	80.95	55.7	367.5	3.34
2026-04-24	VIK	81.79	55.7	385.8	3.34
2026-04-27	VIK	80.83	55.7	364.8	3.34
2026-04-28	VIK	79.51	54.8	335.9	3.32
2026-04-29	VIK	78.50	54.8	313.8	3.32
2026-04-30	VIK	81.90	54.9	388.3	3.32
2026-05-01	VIK	81.50	54.9	379.5	3.32
2026-05-04	VIK	79.01	54.9	325.1	3.32
2026-05-05	VIK	81.72	54.9	384.4	3.32
2026-05-06	VIK	86.06	54.9	417.4	3.32
2026-05-07	VIK	83.94	54.9	433.0	3.32
2026-05-08	VIK	82.60	54.9	403.6	3.32
2026-05-11	VIK	80.88	54.9	365.9	3.32
2026-05-12	VIK	80.64	54.9	360.6	3.32
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

22 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-13	VIK	-0.02	0.80	3.70
2026-04-14	VIK	-0.02	0.80	3.70
2026-04-15	VIK	-0.02	0.80	3.70
2026-04-16	VIK	-0.04	0.80	3.70
2026-04-17	VIK	-0.04	0.80	3.70
2026-04-20	VIK	-0.04	1.19	3.70
2026-04-21	VIK	-0.04	1.19	3.70
2026-04-22	VIK	-0.04	1.19	3.70
2026-04-23	VIK	-0.04	1.19	3.70
2026-04-24	VIK	-0.04	1.19	3.75
2026-04-27	VIK	-0.04	1.26	3.72
2026-04-28	VIK	-0.04	1.26	3.72
2026-04-29	VIK	-0.04	1.26	3.72
2026-04-30	VIK	-0.04	1.26	3.72
2026-05-01	VIK	-0.04	1.26	3.72
2026-05-04	VIK	-0.04	1.28	3.72
2026-05-05	VIK	-0.04	1.28	3.72
2026-05-06	VIK	-0.04	1.28	3.72
2026-05-07	VIK	-0.04	1.28	3.72
2026-05-08	VIK	-0.04	1.28	3.72
2026-05-11	VIK	-0.04	1.20	3.72
2026-05-12	VIK	-0.04	1.20	3.80
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

0.67

Avg. EPS Est. Current Quarter

-0.11

Avg. EPS Est. Next Quarter

1.22

Insider Transactions

-0.04

Institutional Transactions

1.2

Beta

1.53

Average Sales Estimate Current Quarter

1009

Average Sales Estimate Next Quarter

2142

Fair Value

76.06

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

7.3

Max Drawdown 5-Year %

Target Price

86.44

P/E

31.38

Forward P/E

19.54

PEG

0.81

P/S

5.53

P/B

32.85

P/Free Cash Flow

27.58

EPS

2.57

Average EPS Est. Cur. Y

3.32

EPS Next Y. (Est.)

4.14

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

17.65

Relative Volume

1.05

Return on Equity vs Sector %

86.6

Return on Equity vs Industry %

5.8

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

360.6

◆ VIK Consumer Cyclical

$80.61

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

2/20

Pullback

15/25

Volume

4/15

Valuation

7/20

TP/AR

3/10

Options

0/10

RSI

51.1

Range 1M

48.4%

Sup Dist

0.6%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

5/25

Growth

23/30

Estimates

8/20

Inst/Vol

6/15

Options

0/10

EPS Yr

27.5%

EPS NY

24%

52W%

86%

💎

Long-Term Value

Quality companies, undervalued

WATCH

🟢 BUY +39.7% upside

Quality

22/30

Valuation

14/30

Growth

21/25

Stability

1/10

LT Trend

1/5

Upside

+39.7%

Quality

MoS

-6%

Viking Holdings Ltd

Sector: Consumer Cyclical

Industry: Travel Services

Employees: 13000

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

VIK

Latest News

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: VIK

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y