vTv Therapeutics Inc. (Class A) (VTVT) Dividend Safety Gauge & 10-Year DRIP Compounder

$25.17 -4.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.91

vTv Therapeutics Inc. (Class A) (VTVT) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $104.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VTVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, vTv Therapeutics Inc. (Class A) (NASDAQ: VTVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $25.17 (-4.59% 1D, market cap $104.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, VTVT ranks #748 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VTVT compare to ORGO and OKUR in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), VTVT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ORGO (Organogenesis Holdings Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC 17.1%, cap $105.4M) and OKUR (OnKure Therapeutics Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $106.1M). Among the 5-stock peer group, VTVT leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VTVT?
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Per VTVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641489), vTv Therapeutics Inc. (Class A) generated $0 in revenue (-100.0% YoY), -$27.0M in net income, and -$25.3M in free cash flow against $89.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.91 (-1.02%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (5)Whales (10)SEC (7)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.2% Base Target
$46 Bull$22 Base$17 Bear
📬 FREE VTVT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTVT)Realized 20D OHLCV Swing Band: ±10.8%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY VTVT SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (30% of score)

20D Institutional Volume Accumulation (±10.8% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 32.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$31.18-14.9% Next Q
Q2 (-2Q)
38
Grade E$26.54-3.7% Next Q
Q3 (-1Q)
36
Grade E$25.55-1.5% Next Q
Current
33
Grade E$25.17-8.9% Hist 90D α
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VTVT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VTVT currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.28) and Max Pain ($26.43) forces dealer call-delta covering toward $46.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VTVT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VTVT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VTVT)

  • ✓Walkthrough of VTVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VTVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.93%▼ SUPPORT BREAKDOWN
2026-10-30O $25.85H $26.31L $24.42C $25.17VOL 14.2K
RES: $31.96SUP: $26.78SMA50: $30.28SMA200: $33.51
$39.85$35.67$31.49$27.30$23.12RES $31.96SUP $26.78$25.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VTVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTVT)

Health Care Rank #748 of 1016 ⚔️ ORGO vs VTVT Full Matrix →

1. Head-to-Head Health Care Peer Comparison (VTVT vs. ORGO, OKUR, UNCY, IMUX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, vTv Therapeutics Inc. (Class A) (VTVT) ranks #748 by composite RQD confidence (33/100, grade E) and #656 by equity capitalization ($104.3M). Within this direct 5-issuer industry benchmark cohort, VTVT leads on earnings valuation at N/A trailing P/E, while ORGO leads on capital efficiency and profitability with 17.1% ROIC and — gross margin. ORGO currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with VTVT at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VTVT ACTIVE
vTv Therapeutics Inc. (Class A)
E 33/100 — — -35.0% -4.59% $104.3M Benchmark Subject
ORGO
Organogenesis Holdings Inc. (Class A)
D 50/100 — — 17.1% -6.20% $105.4M /orgo-vs-vtvt →
OKUR
OnKure Therapeutics Inc. (Class A)
D 46/100 — — -35.0% 0.00% $106.1M /okur-vs-vtvt →
UNCY
Unicycive Therapeutics Inc.
D 45/100 — — -35.0% -1.84% $106.1M /uncy-vs-vtvt →
IMUX
Immunic Inc.
D- 38/100 — — -35.0% -3.66% $106.4M /imux-vs-vtvt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001641489

In its most recent audited fiscal period (FY2025, filed 2025-12-31), vTv Therapeutics Inc. (Class A) (VTVT) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $1.0M ) , GAAP net income of -$27.0M, operating cash flow of -$25.3M, and free cash flow of -$25.3M (+0.2% YoY). On the balance sheet, VTVT closed FY2025 with $89.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$27.0M -$25.3M -$25.3M $89.9M —
FY2024 (FY) 2024-12-31 $1.0M -$18.5M -$25.3M -$25.3M $38.3M —
FY2023 (FY) 2023-12-31 $0 -$20.3M -$19.1M -$19.1M — —

3. VTVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, vTv Therapeutics Inc. (Class A) (NASDAQ: VTVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $25.17 (-4.59% 1D, market cap $104.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, VTVT ranks #748 in composite RQD confidence.

How does VTVT compare to ORGO and OKUR in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), VTVT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ORGO (Organogenesis Holdings Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC 17.1%, cap $105.4M) and OKUR (OnKure Therapeutics Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $106.1M). Among the 5-stock peer group, VTVT leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VTVT?

Per VTVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001641489), vTv Therapeutics Inc. (Class A) generated $0 in revenue (-100.0% YoY), -$27.0M in net income, and -$25.3M in free cash flow against $89.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VTVT trading relative to its 50-day, 200-day, and 52-week technical levels?

VTVT last traded at $25.17 (-4.59% on volume of 14,218 shares), positioning the stock -16.88% below its 50-day simple moving average ($30.28) and -24.89% below its 200-day simple moving average ($33.51). Across its 52-week range of $20.23 to $44.00, VTVT sits at the 20.8% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($22.45 to $27.89).

VTVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does VTVT pay a dividend and is it safe?

vTv Therapeutics Inc. (Class A) (VTVT) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VTVT — vTv Therapeutics Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:43:59Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating assigns a score of 33 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). The five pillars are:

  • Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, this reflects ROIC of -35% and FCF yield of -24.21%. For a prospective investor, these figures indicate that the business is consuming capital rather than generating it, so upside depends on future cash generation that the source data does not show.
  • Whale 13F Flow: 10 / 20. The pillar description references institutional accumulation and options positioning. The holders section contains no detail, so the specific flow pattern cannot be verified from source data.
  • Insider Conviction: 3 / 20. The pillar description references SEC Form 4 and Congressional PTR cluster flow. The holders section is empty, so no insider transactions can be confirmed. The low score indicates weak insider conviction signals.
  • Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. A beta of 1.0 means the stock is expected to move in line with the market, which offers no defensive cushion in a downturn.
  • Forensic Balance Sheet: 7 / 20. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. These readings point to elevated financial distress risk and weak fundamental quality.

Taken together, the rating signals that the stock carries substantial forensic and fundamental risk. A prospective investor evaluating the stock today would weigh the potential for a rebound against a cash-burning profile, weak forensic scores, and limited verified insider or analyst support.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-32.8M$-27.0MN/A$-25.3M$88.9MN/A
FY 2024$1.0M$-24.2M$-18.5MN/A$-25.3M$36.7MN/A
FY 2023$0.0M$-25.5M$-20.2MN/A$-19.1MN/AN/A

Per the SEC financials, the company reported operating and net losses across all three periods, with margins at 0% on the market data sheet. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 0.2, and the Piotroski F-Score is 2/9, indicating weak profitability and balance-sheet strength. Cash rose from $36.7M to $88.9M between FY 2024 and FY 2025 per the SEC financials, while debt is listed as N/A in all periods, so the balance sheet posture cannot be fully assessed from the source data beyond the Debt/Equity ratio of 0.5 noted in the Roarable RQD rating.

Recent Catalysts & News Wire Analysis

  • CATALYST (GREEN): A headline reports the stock jumped on FDA orphan drug status (per Yahoo Finance headline). The article body is not in source data, so the regulatory details are unverified.
  • MARKET WIRE (YELLOW): Simply Wall St, MarketBeat (a "Buy" rating at BTIG Research), and Stock Titan items are listed. The MarketBeat items include a downgrade to Sell by Wall Street Zen. Mixed analyst signals appear in these headlines.
  • RISK WATCH (RED): A headline reports the stock fell 3.81% to $26.54 and approached support at $25.21. The source attribution in this item is inconsistent, so its reliability is limited.
  • The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from source data. A prospective investor should note that the absence of mapped links means no verified ripple effects can be drawn from this dataset.

Open Questions

  • What specific products or drug candidates generate the company's business, and what is the revenue model behind the $1.0M in FY 2024 revenue?
  • What is the debt structure, given that debt is listed as N/A in all periods while Debt/Equity is cited as 0.5?
  • What are the P/E, EPS, and EV/EBITDA figures, which are absent from the source data for a loss-making company?
  • Does the FDA orphan drug status referenced in the news wire have verified regulatory documentation behind it?
  • Who are the institutional holders, insiders, and any congressional traders, given that the holders section is empty?

VTVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for vTv Therapeutics Inc. (Class A) (VTVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VTVT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VTVT Bull vs. Bear Conversation Board — What's Your Call at $25.17?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VTVT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on VTVT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $22.15 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VTVT (E • RQD 33/100) a Buy at $25.17?

Welcome to the VTVT (vTv Therapeutics Inc. (Class A)) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $19.13 (-24.0%)
Spot @ $25.17

Pump the brakes on VTVT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VTVT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless vTv Therapeutics Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $29.45 (+17.0%)
Spot @ $25.17

VTVT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VTVT, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $25.17 (52-wk range $20.23 - $44.00), any beat on forward guidance forces shorts and underweight funds to chase.

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