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Vivakor, Inc. (VIVK)

NASDAQ: VIVK · USD

$2.40

+0.46 (+23.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.6M
Revenue (ttm)	86.5M
Net income (ttm)	-113M
EPS (ttm)	-$2,176
Shares out	667.2K
Volume	49,326,215
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 86.5M
Net income (ttm): -113M
EPS (ttm): -$2,176
Market cap: 1.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	58.3B	18.9x	2.1x	16.2%	+6.3%	+28.3%	Reduce
COP	ConocoPhillips	143.8B	20.1x	2.4x	9.0%	+21.1%	+25.7%	Strong Buy
CVX	Chevron Corporation	379.4B	33.4x	2.0x	4.4%	+14.2%	+27.9%	Buy

All VIVK indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001450704
Company name	Vivakor, Inc.
Country	United States
Country code	US
Cusip	92852R601
Employees	20
Employees Change	-130%
Employees Change Percent	-86.67
Enterprise value	$37M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Integrated
Industry PE	15.33
Industry PE Fwd	8.84
Isin	US92852R6018
Last refreshed	2026-07-30
Market cap	$1.6M
Market cap category	Nano-Cap
Price	$2.4
Price currency	USD
Rev Per Employee	4,326,831.4x
Sector	Energy
Sector PE	18.32
Sector PE Fwd	10.52
Symbol	VIVK
Website	https://www.vivakor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7,129.74%
EV/Sales	0.43x
FCF yield	-1,206.68%
P/B ratio	0.01x
P/S ratio	0.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-192.47%
EBITDA Margin	-145.2%
Gross margin	44.73%
Gross Profit	$38.7M
Gross Profit Growth	178.31%
Gross Profit Growth Q	20.28%
Gross Profit Growth3 Y	106.75%
Gross Profit Growth5 Y	245.43%
Net Income	$-113M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-123.84%
Profit Margin	-123.97%
Profit Per Employee	$-5.6M
ROA	-6.68
Roa5y	-8.01
ROCE	-122.5
ROE	-150.7
Roe5y	-66.94
ROIC	-27.3
Roic5y	-16.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-58.25%
Cagr15y	-36.76%
Cagr1y	-99.93%
Cagr3y	-91.88%
Cagr5y	-85.61%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-22.13x
Revenue Growth Q	-47.89x
Revenue Growth Years	4x
Revenue Growth3 Y	25.62x
Revenue Growth5 Y	173.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$111.8M
Cash	$240,990
Current Assets	$9.2M
Current Liabilities	$63M
Debt	$35.6M
Debt Equity	$1.06
Equity	$33.6M
Interest Coverage	-2.14
Liabilities	$78.1M
Long Term Assets	$102.6M
Long Term Liabilities	$15.2M
Net Cash	$-35.4M
Net Cash By Market Cap	$-2,234
Net Debt Equity	$1.05
Tangible Book Value	$-6.5M
Tangible Book Value Per Share	$-33.99
WACC	59.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.15
Inventory Turnover	445.4
Net Working Capital	$-33.5M
Quick ratio	0.13
Working Capital	$-53.8M
Working Capital Turnover	$-1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.98%
1Y total return	-99.93%
200-day SMA	187.4
3Y total return	-99.95%
50-day SMA	11.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.99%
All Time High	8,151,260.5
All Time High Change	-100%
All Time High Date	2009-09-29
All Time Low	1.45
All Time Low Change	65.52%
All Time Low Date	2026-07-23
ATR	1.85
Beta	0.52
Beta1y	0.83
Beta2y	0.46
Ch YTD	-93.94
High	2.78
High52	5,200
High52 Date	2025-07-30
High52ch	-99.95%
Low	2.17
Low52	1.45
Low52 Date	2026-07-23
Low52ch	65.52%
Ma50ch	-79.82%
Premarket Change Percent	51.03
Premarket Price	$2.93
Premarket Volume	27,170,253
Price vs 200-day SMA	-98.72%
RSI	31.09
RSI Monthly	33.3
RSI Weekly	27.76
Sharpe ratio	-1.66x
Sortino ratio	-2.33
Tr YTD	-93.94
Tr15y	-99.9%
Tr1m	-70.25%
Tr1w	47.24%
Tr3m	-95.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-19.2M
Operating margin	-22.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	614,243%
Float Percent	92.06%
Net Borrowing	4,534,918
Shares Insiders	7.94%
Shares Institutions	0%
Shares Out	667,200
Shares Qo Q	45.01%
Short Ratio	0.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-22.1M
Adjusted OCF	-22,049,645
Average Volume	17,143,405x
Bv Per Share	196.2
CAPEX	$-25,515
Ch10y	-99.98
Ch15y	-99.9
Ch1m	-70.25
Ch1w	47.24
Ch1y	-99.94
Ch3m	-95.33
Ch3y	-99.95
Ch5y	-99.99
Ch6m	-89.66
Change	23.71%
Change From Open	-13.67
Close	1.94
Days Gap	43.3
Depreciation Amortization	14,691,548
Dollar Volume	118,382,916
Earnings Date	2026-08-18
Earnings Time	amc
EBIT	$-59.8M
EBITDA	$-45.1M
EPS	$-2,176
F Score	2
FCF	$-19.1M
FCF EV Yield	-51.71x
FCF Per Share	$-28.66
Financing CF	14,191,903
Fiscal Year End	December
Founded	2,006
Income Tax	$117,004
Investing CF	189,926
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-20
Last Report Date	2026-03-31
Last Split Date	2026-07-17
Last Split Type	Reverse
Ma150	36.07
Ma150ch	-93.35%
Ma20	4.24
Ma20ch	-43.38%
Net CF	-4,713,732
Next Earnings Date	2026-08-18
Open	2.78
Optionable	No
Position In Range	37.7
Post Close	2.4
Postmarket Change Percent	-0.83
Postmarket Price	$2.38
Ppne	57,547,138
Pre Close	1.94
Price Date	2026-07-29
Relative Volume	2.88x
Revenue	86,536,628x
SBC By Revenue	3.41x
Share Based Comp	2,954,084
Tax By Revenue	0.14x
Tr6m	-89.66%
Us State	Texas
Views	1,410
Volume	49,326,215
Z Score	-2.83

Vivakor, Inc. (VIVK)

Coverage state: Market snapshot only — no published research

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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