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Vivakor, Inc. (VIVK)

NASDAQ: VIVK · USD

$1.54

+0.10 (+6.9%)· Recorded snapshot

Market cap	840.2K
Revenue (ttm)	89.6M
Net income (ttm)	-103.3M
Shares out	545.6K
Volume	264,219
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.6M
Net income (ttm): -103.3M
Market cap: 840.2K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	فروش
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	نگه‌داری
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	کاهش موقعیت

Metric	Value
Amount currency	USD
CIK code	0001450704
Company name	Vivakor, Inc.
Country	United States
Country code	US
CUSIP number	92852R700
Earnings date	2026-11-18
Earnings time	amc
Employees	20
Employees change	-130
Employees growth	-86.67%
Enterprise value	$39.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Oil & Gas Integrated
Is primary listing	Yes
Is SPAC	No
ISIN number	US92852R7008
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2026-10-05
Last stock split type	Reverse
Market cap	$840,186
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$1.54
Price currency	USD
Sector	Energy
Stock price date	2026-10-28
Symbol	VIVK
U.S. state	Texas
Website	https://www.vivakor.com

Metric

Value

Amount currency

USD

CIK code

0001450704

Company name

Vivakor, Inc.

Country

United States

Country code

CUSIP number

92852R700

Earnings date

2026-11-18

Earnings time

amc

Employees

Employees change

-130

Employees growth

-86.67%

Enterprise value

$39.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2006

Industry

Oil & Gas Integrated

Is primary listing

Yes

Is SPAC

ISIN number

US92852R7008

Last earnings date

2026-08-19

Last refreshed

2026-10-28

Last stock split date

2026-10-05

Last stock split type

Reverse

Market cap

$840,186

Market cap category

Nano-Cap

Next earnings date

2026-11-18

Options

Price

$1.54

Price currency

USD

Sector

Energy

Stock price date

2026-10-28

Symbol

VIVK

U.S. state

Texas

Website

https://www.vivakor.com

Metric	Value
Earnings yield	-11,683.24%
EV/Sales	0.44x
FCF / EV yield	-31.72%
FCF yield	-1,413.11%
Industry forward P/E	9.05x
Industry P/E	13.71x
P/B ratio	0x
P/S ratio	0.01x
Sector forward P/E	10.03x
Sector P/E	15.16x

Metric

Value

Earnings yield

-11,683.24%

EV/Sales

0.44x

FCF / EV yield

-31.72%

FCF yield

-1,413.11%

Industry forward P/E

9.05x

Industry P/E

13.71x

P/B ratio

P/S ratio

0.01x

Sector forward P/E

10.03x

Sector P/E

15.16x

Metric	Value
EBIT margin	-13.74%
EBITDA margin	-2.16%
Gross margin	45.52%
Operating margin	-13.74%
Pretax margin	-108.82%
Profit margin	-108.95%
Profit per employee	$-5.2M
Revenue per employee	$4.5M
ROA	-4.29%
ROA (5Y)	-8.01%
ROCE	-29.37%
ROE	-144.89%
ROE (5Y)	-66.94%
ROIC	-17.07%
ROIC (5Y)	-16.66%
SBC / revenue	4.07%
Tax / revenue	0.13%

Metric

Value

EBIT margin

-13.74%

EBITDA margin

-2.16%

Gross margin

45.52%

Operating margin

-13.74%

Pretax margin

-108.82%

Profit margin

-108.95%

Profit per employee

$-5.2M

Revenue per employee

$4.5M

ROA

-4.29%

ROA (5Y)

-8.01%

ROCE

-29.37%

ROE

-144.89%

ROE (5Y)

-66.94%

ROIC

-17.07%

ROIC (5Y)

-16.66%

SBC / revenue

4.07%

Tax / revenue

0.13%

Metric	Value
EPS growth years	0
Gross profit growth	134.58%
Gross profit growth (Q)	44.86%
Gross profit growth 3Y	93.86%
Gross profit growth 5Y	259.86%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-27.81%
Revenue growth (Q)	10.37%
Revenue growth (QoQ)	65.06%
Revenue growth 3Y	16.09%
Revenue growth 5Y	176.77%
Revenue growth quarters	1
Revenue growth years	4

Metric

Value

EPS growth years

Gross profit growth

134.58%

Gross profit growth (Q)

44.86%

Gross profit growth 3Y

93.86%

Gross profit growth 5Y

259.86%

Net income growth quarters

Net income growth years

Revenue growth

-27.81%

Revenue growth (Q)

10.37%

Revenue growth (QoQ)

65.06%

Revenue growth 3Y

16.09%

Revenue growth 5Y

176.77%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-25,515
Depreciation and amortization	$10.4M
EBIT	$-12.3M
EBITDA	$-1.9M
FCF per share	$-22.89
Financing cash flow	$9.7M
Free cash flow	$-12.5M
Free cash flow minus SBC	$-16.1M
Gross profit	$40.8M
Income taxes	$117,004
Investing cash flow	$-688,074
Net borrowing	$89,712
Net cash flow	$-3.4M
Net income	$-103.3M
Operating cash flow minus SBC	$-16.1M
Operating income	$-12.3M
Revenue	$89.6M
Stock-based compensation	$3.6M

Metric

Value

Capital expenditures

$-25,515

Depreciation and amortization

$10.4M

EBIT

$-12.3M

EBITDA

$-1.9M

FCF per share

$-22.89

Financing cash flow

$9.7M

Free cash flow

$-12.5M

Free cash flow minus SBC

$-16.1M

Gross profit

$40.8M

Income taxes

$117,004

Investing cash flow

$-688,074

Net borrowing

$89,712

Net cash flow

$-3.4M

Net income

$-103.3M

Operating cash flow minus SBC

$-16.1M

Operating income

$-12.3M

Revenue

$89.6M

Stock-based compensation

$3.6M

Metric	Value
Altman Z-Score	-2.7
Book value per share	$1,196.18
Debt / equity	1.07
Interest coverage	-0.45
Long-term assets	$100.2M
Long-term liabilities	$5.3M
Net cash (debt)	$-38.5M
Net cash / market cap	-4,354.56%
Net debt / equity	1.05
Piotroski F-Score	2
Property, plant and equipment	$56.2M
Shareholders' equity	$36.6M
Tangible book value	$-2.2M
Tangible book value per share	$-63.41
Total assets	$114.4M
Total cash	$840,259
Total debt	$39.3M
Total liabilities	$77.8M
WACC	54.44%

Metric

Value

Altman Z-Score

-2.7

Book value per share

$1,196.18

Debt / equity

1.07

Interest coverage

-0.45

Long-term assets

$100.2M

Long-term liabilities

$5.3M

Net cash (debt)

$-38.5M

Net cash / market cap

-4,354.56%

Net debt / equity

1.05

Piotroski F-Score

Property, plant and equipment

$56.2M

Shareholders' equity

$36.6M

Tangible book value

$-2.2M

Tangible book value per share

$-63.41

Total assets

$114.4M

Total cash

$840,259

Total debt

$39.3M

Total liabilities

$77.8M

WACC

54.44%

Metric	Value
Asset turnover	0.5
Current assets	$14.2M
Current liabilities	$72.5M
Current ratio	0.2
Inventory turnover	454.38
Net working capital	$-25.1M
Quick ratio	0.19
Working capital	$-58.3M
Working capital turnover	-1.09

Metric

Value

Asset turnover

0.5

Current assets

$14.2M

Current liabilities

$72.5M

Current ratio

0.2

Inventory turnover

454.38

Net working capital

$-25.1M

Quick ratio

0.19

Working capital

$-58.3M

Working capital turnover

-1.09

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

Metric	Value
10Y price change	-100%
10Y return CAGR	-70.29%
10Y total return	-100%
150-day SMA	$221.51
15Y price change	-100%
15Y return CAGR	-48.75%
15Y total return	-100%
1D price change	6.94%
1M price change	-80.81%
1M total return	-80.81%
1W price change	23.2%
1W total return	23.2%
1Y price change	-99.99%
1Y return CAGR	-99.99%
1Y total return	-99.99%
20-day SMA	$2.54
200-day SMA	$333.36
3M price change	-95.11%
3M total return	-95.11%
3Y price change	-99.99%
3Y return CAGR	-96.19%
3Y total return	-99.99%
50-day SMA	$7.89
50-day SMA vs 200-day SMA	50under200
52-week high	$21,461.96
52-week high date	2025-10-30
52-week low	$1.14
52-week low date	2026-10-21
5Y price change	-100%
5Y return CAGR	-91.94%
5Y total return	-100%
6M price change	-99.84%
6M total return	-99.84%
All-time high	$121,250,000.00
All-time high date	2009-09-29
All-time low	$1.14
All-time low date	2026-10-21
Average true range (ATR)	$0.97
Average volume	2.2M
Beta (1Y)	0.68
Beta (2Y)	0.44
Beta (5Y)	0.62
Change from 52-week high	-99.99%
Change from 52-week low	34.97%
Change from all-time high	-100%
Change from all-time low	34.97%
Change from open	4.76%
Day's gap	2.08%
Dollar volume	$406,897
High price	$1.63
Low price	$1.47
Monthly RSI	33.29
Open price	$1.47
Position in 52-week range	43.75%
Premarket change	-1.37%
Premarket close	$1.44
Premarket price	$1.42
Premarket volume	17.4K
Previous close	$1.44
Price vs 150-day SMA	-99.3%
Price vs 20-day SMA	-39.3%
Price vs 200-day SMA	-99.54%
Price vs 50-day SMA	-80.48%
Relative volume	0.12
RSI	22.82
Sharpe ratio	-2.61
Sharpe ratio (3Y)	-1.03
Sharpe ratio (5Y)	-0.75
Sortino ratio	-3.41
Sortino ratio (3Y)	-1.45
Sortino ratio (5Y)	-1.1
Volume	264.2K
Weekly RSI	27.6
YTD price change	-99.74%
YTD total return	-99.74%

Metric

Value

10Y price change

-100%

10Y return CAGR

-70.29%

10Y total return

-100%

150-day SMA

$221.51

15Y price change

-100%

15Y return CAGR

-48.75%

15Y total return

-100%

1D price change

6.94%

1M price change

-80.81%

1M total return

-80.81%

1W price change

23.2%

1W total return

23.2%

1Y price change

-99.99%

1Y return CAGR

-99.99%

1Y total return

-99.99%

20-day SMA

$2.54

200-day SMA

$333.36

3M price change

-95.11%

3M total return

-95.11%

3Y price change

-99.99%

3Y return CAGR

-96.19%

3Y total return

-99.99%

50-day SMA

$7.89

50-day SMA vs 200-day SMA

50under200

52-week high

$21,461.96

52-week high date

2025-10-30

52-week low

$1.14

52-week low date

2026-10-21

5Y price change

-100%

5Y return CAGR

-91.94%

5Y total return

-100%

6M price change

-99.84%

6M total return

-99.84%

All-time high

$121,250,000.00

All-time high date

2009-09-29

All-time low

$1.14

All-time low date

2026-10-21

Average true range (ATR)

$0.97

Average volume

2.2M

Beta (1Y)

0.68

Beta (2Y)

0.44

Beta (5Y)

0.62

Change from 52-week high

-99.99%

Change from 52-week low

34.97%

Change from all-time high

-100%

Change from all-time low

34.97%

Change from open

4.76%

Day's gap

2.08%

Dollar volume

$406,897

High price

$1.63

Low price

$1.47

Monthly RSI

33.29

Open price

$1.47

Position in 52-week range

43.75%

Premarket change

-1.37%

Premarket close

$1.44

Premarket price

$1.42

Premarket volume

17.4K

Previous close

$1.44

Price vs 150-day SMA

-99.3%

Price vs 20-day SMA

-39.3%

Price vs 200-day SMA

-99.54%

Price vs 50-day SMA

-80.48%

Relative volume

0.12

RSI

22.82

Sharpe ratio

-2.61

Sharpe ratio (3Y)

-1.03

Sharpe ratio (5Y)

-0.75

Sortino ratio

-3.41

Sortino ratio (3Y)

-1.45

Sortino ratio (5Y)

-1.1

Volume

264.2K

Weekly RSI

27.6

YTD price change

-99.74%

YTD total return

-99.74%

Metric	Value
Float	542K
Float percentage	99.35%
Shares held by insiders	0.65%
Shares held by institutions	0.75%
Shares outstanding	545.6K
Short ratio	0.2 days

Metric

Value

Float

542K

Float percentage

99.35%

Shares held by insiders

0.65%

Shares held by institutions

0.75%

Shares outstanding

545.6K

Short ratio

0.2 days

Vivakor, Inc. (VIVK)

Price

Financial snapshot

Fair-value bridge

Latest news · VIVK

Valuation

Profitability

Balance sheet

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All VIVK indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIVK

Frequently asked questions