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Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

VIVK stock hub

Vivakor, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
3.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
VIVK
In the news

Latest news · VIVK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-144.8
P25 -2.9P50 8.7P75 15.8
ROIC-25.4
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VIVK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
204
Groups with data
11
Currency
USD
Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001450704
Company name
Vivakor, Inc.
Country
United States
Country code
US
Cusip
92852R502
Employees
20
Employees Change
-130%
Employees Change Percent
-86.67
Enterprise value
$38.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Integrated
Isin
US92852R5028
Last refreshed
2026-05-10
Market cap
$3.8M
Market cap category
Nano-Cap
Price
$1.83
Price currency
USD
Rev Per Employee
5,220,940.45x
Sector
Energy
Symbol
VIVK
Website
https://www.vivakor.com

Valuation

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

5
MetricValue
Earnings Yield
-3,047.1%
EV/Sales
0.37x
FCF yield
-417.64%
P/B ratio
0.09x
P/S ratio
0.04x

Profitability

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

20
MetricValue
EBIT Margin
-22.27%
EBITDA Margin
-5.06%
Gross margin
36.15%
Gross Profit
$37.7M
Gross Profit Growth
269.36%
Gross Profit Growth Q
275.18%
Gross Profit Growth3 Y
136.12%
Gross Profit Growth5 Y
226.71%
Net Income
$-115.3M
Net Income Growth Years
0%
Pretax Margin
-105.46%
Profit Margin
-105.57%
Profit Per Employee
$-5.8M
ROA
-8.2
Roa5y
-8.01
ROCE
-44.75
ROE
-144.8
Roe5y
-66.94
ROIC
-25.42
Roic5y
-16.66

Growth

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

12
MetricValue
Cagr10y
-45.24%
Cagr15y
-33.39%
Cagr1y
-98.74%
Cagr3y
-79.75%
Cagr5y
-77%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
16.27x
Revenue Growth Q
-49.64x
Revenue Growth Years
4x
Revenue Growth3 Y
54.88x
Revenue Growth5 Y
134.97x

Financial strength

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

18
MetricValue
Asset Turnover
$0.59
Assets
$113.5M
Cash
$512,932
Current Assets
$8.2M
Current Liabilities
$61.5M
Debt
$35.2M
Debt Equity
$0.95
Equity
$37.2M
Interest Coverage
-0.86
Liabilities
$76.3M
Long Term Assets
$105.3M
Long Term Liabilities
$14.8M
Net Cash
$-34.7M
Net Cash By Market Cap
$-917
Net Debt Equity
$0.93
Tangible Book Value
$-4.4M
Tangible Book Value Per Share
$-2.18
WACC
55.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.13
Inventory Turnover
463.1
Net Working Capital
$-33.4M
Quick ratio
0.09
Working Capital
$-53.3M
Working Capital Turnover
$-1.35

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-138.13%
Dividend Yield
0%

Performance and technicals

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

42
MetricValue
10Y total return
-99.76%
1Y total return
-98.74%
200-day SMA
46.97
3Y total return
-99.17%
50-day SMA
2.33
50-day SMA vs 200-day SMA
50under200
5Y total return
-99.94%
All Time High
407,391.9
All Time High Change
-100%
All Time High Date
2009-09-29
All Time Low
1.02
All Time Low Change
79.41%
All Time Low Date
2026-01-23
ATR
0.44
Beta
0.51
Beta1y
-0.43
Beta2y
0.12
Ch YTD
-7.58
High
1.97
High52
260
High52 Date
2025-07-30
High52ch
-99.3%
Low
1.69
Low52
1.02
Low52 Date
2026-01-23
Low52ch
79.41%
Ma50ch
-21.49%
Premarket Change Percent
6.45
Premarket Price
$1.98
Premarket Volume
110,332
Price vs 200-day SMA
-96.1%
RSI
42.86
RSI Monthly
33.42
RSI Weekly
28.89
Sharpe ratio
-0.8x
Sortino ratio
-1.17
Total Return
-138.13%
Tr YTD
-7.58
Tr15y
-99.77%
Tr1m
-33.7%
Tr1w
-13.68%
Tr3m
3.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-23.3M
Operating margin
-22.27

Ownership and float

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

11
MetricValue
Float
1,944,246%
Float Percent
94.01%
Net Borrowing
2,870,287
Shares Insiders
5.99%
Shares Institutions
0.75%
Shares Out
2,068,041
Shares Qo Q
555.39%
Shares Yo Y
138.13%
Short Float
2.08%
Short Ratio
0.3
Short Shares
1.96

Other indicators

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

63
MetricValue
Adjusted FCF
$-19.2M
Average Volume
631,059.7x
Bv Per Share
20.52
CAPEX
$-25,515
Ch10y
-99.77
Ch15y
-99.78
Ch1m
-33.7
Ch1w
-13.68
Ch1y
-98.78
Ch3m
3.04
Ch3y
-99.2
Ch5y
-99.94
Ch6m
-94.43
Change
-1.61%
Change From Open
-7.11
Close
1.86
Days Gap
5.91
Depreciation Amortization
17,971,693
Dollar Volume
578,221.4
Earnings Date
2026-05-26
Earnings Time
amc
EBIT
$-23.3M
EBITDA
$-5.3M
EPS
$-318
F Score
4
FCF
$-15.8M
FCF EV Yield
-41.06x
FCF Per Share
$-7.64
Financing CF
12,527,272
Fiscal Year End
December
Founded
2,006
Income Tax
$117,004
Investing CF
1,671,926
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-15
Last Report Date
2025-12-31
Last Split Date
2026-03-24
Last Split Type
Reverse
Ma150
13.89
Ma150ch
-86.83%
Ma20
2.15
Ma20ch
-14.84%
Net CF
-1,581,096
Next Earnings Date
2026-05-26
Open
1.97
Optionable
No
Position In Range
50
Post Close
1.83
Postmarket Change Percent
-4.37
Postmarket Price
$1.75
Ppne
58,791,955
Pre Close
1.86
Price Date
2026-05-08
Relative Volume
0.5x
Revenue
104,418,809x
SBC By Revenue
3.27x
Share Based Comp
3,418,006
Tax By Revenue
0.11x
Tr6m
-94.43%
Us State
Texas
Volume
315,968
Z Score
-2.58
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does VIVK pay a dividend?

Capital-return profile for this ticker.

Performance

VIVK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-98.7%
S&P 500 1Y: n/a
3Y total return
-99.2%
S&P 500 3Y: n/a
5Y total return
-99.9%
S&P 500 5Y: n/a
10Y total return
-99.8%
S&P 500 10Y: n/a
Ownership

Who owns VIVK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.7%
Float: +94.0% of shares outstanding
Insider ownership
+6.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.1%
0.3 days to cover
Y/Y dilution
+138.1%
Negative means the company is buying back shares.
Technical

VIVK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
42.9
Neutral momentum band
Price vs 200-day MA
-96.1%
50/200-day relationship not available
Beta (5Y)
0.51
Less volatile than the market
Sharpe ratio
-0.80
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VIVK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%मज़बूत ख़रीद
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%ख़रीद
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%बेचें
Questions

About VIVK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VIVK stock rating?

Vivakor, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VIVK analysis?

The full report lives at /stocks/VIVK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VIVK?

The latest report frames VIVK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VIVK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.