Viking Holdings Ltd (VIK)
VIK trades on NYSE in Consumer Discretionary, Marine Transportation. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026. Revenue: SEC 20-F (ifrs-full:RevenueFromContractsWithCustomers), period ending 2025-12-31, https://www.sec.gov/Archives/edgar/data/1745201/000174520126000007/0001745201-26-000007-index.htm. Net income: SEC 20-F (ifrs-full:ProfitLossAttributableToOwnersOfParent), period ending 2025-12-31.
Profile
| Field | Value |
|---|---|
| Ticker | VIK on NYSE |
| Sector | Consumer Discretionary |
| Industry | Marine Transportation |
| Country | United States |
| IPO year | 2024 |
| SEC CIK | 0001745201 |
| SEC industry code | Water Transportation |
| Incorporated in | D0 |
Financials · 2025
| Line | Value |
|---|---|
| Revenue | $6.5B |
| Net income | $1.1B |
| Operating income | Not in SEC XBRL data |
| Net margin | 17.7% |
| Operating margin | Operating income not reported |
| Revenue growth | No prior-year revenue to compare |
| Cash | Not in SEC XBRL data |
| Total assets | Not in SEC XBRL data |
| P/E (computed) | 31.9× |
| P/S (computed) | 5.6× |
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest prospectus or offering document | 424B7 | 2025-05-28 |
| Latest annual report | 20-F | 2026-03-03 |
| Latest quarterly / interim | 6-K | 2026-09-11 |
Source: SEC EDGAR submissions feed, 182 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | +2.2% |
| 1 month | -2.3% |
| 3 months | -15.3% |
| Year to date | +16.3% |
| 1 year | +40.1% |
| From 52-week high | -23.3% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Marine Transportation
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| CCL | Carnival Corporation Ltd. Common Shares | $26.73 | +0.94% | $35.9B |
| RCL | Royal Caribbean Cruises Ltd. | $281.51 | +0.30% | $75.3B |
| BIP | Brookfield Infrastructure Partners LP Limited Partnership Units | $36.33 | -1.06% | $16.6B |
| GD | General Dynamics Corporation | $332.42 | -0.91% | $89.9B |
| FRO | Frontline Plc | $59.04 | -0.25% | $13.1B |
| HII | Huntington Ingalls Industries Inc. | $257.84 | -2.34% | $10.2B |
| KEX | Kirby Corporation | $136.77 | +0.66% | $7.2B |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $15.32 | -0.20% | $7.0B |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier