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VIVK Stock Chart & Stats
$0.08
-$0.01(-0.95%)
At close: 4:00 PM EST
$0.08
-$0.01(-0.95%)
Day’s Range― - ―
52-Week Range$0.20 - $260.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)33.10M
Market Cap
$1.95M
Enterprise Value$39.64
Total Cash (Recent Filing)$240.99K
Total Debt (Recent Filing)$35.64M
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-55204.32
Shares Outstanding9,153,189
10 Day Avg. Volume83,978,135
30 Day Avg. Volume33,104,312
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.00688
P/FCF Ratio-0.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contracted Recurring Crude TradingLarge, multi-month crude supply and trading contracts materially increase revenue visibility and utilization of Vivakor's midstream network. Recurring volumes tied to hubs like Cushing create predictable fee-based cash flows and strengthen the integrated logistics/trading business over the medium term.
Improved Gross Margins & Strategic ShiftA meaningful uplift in gross margin alongside a strategic pivot to midstream, logistics and trading implies better unit economics. Improved margins and lower operating expenses narrow losses and make future positive operating cash flow more achievable as scale and contract volumes grow.
Institutional Financing Supports OperationsSecuring institutional capital improves near-term liquidity and funds strategic projects (Houston remediation center). This financing reduces immediate refinancing risk, enables asset commissioning that can add higher‑margin services, and supports execution of the integrated infrastructure plan.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow forces reliance on external financing and constrains reinvestment. Continued cash burn can erode liquidity and equity over months, raising execution risk for facility startups and making the company sensitive to capital-market access and financing terms.
Deep Negative ProfitabilityVery large operating and net losses indicate the company has not yet achieved sustainable scale or cost structure alignment. Persistently negative margins reduce ability to self-fund growth, depress returns, and increase the probability of further dilution or asset sales to cover ongoing deficits.
Significant Dilution And Equity PaymentsFrequent equity issuances to satisfy dividends, convert notes, and pay compensation dilute existing holders and lower per-share economics. Repeated dilution signals cash strain and can impair long-term shareholder value while complicating future capital raises and alignment with outside investors.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $0.20 and its highest was $260.00 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $1.95M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is Dec 02, 2026 which is in 138 days.
How were Vivakor’s earnings last quarter?
Currently, no data Available
Is Vivakor overvalued?
According to Wall Street analysts Vivakor’s price is currently Overvalued.
Does Vivakor pay dividends?
Vivakor does not currently pay dividends.
What is Vivakor’s EPS estimate?
Vivakor’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vivakor have?
Vivakor has 9,153,189 shares outstanding.
What happened to Vivakor’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Vivakor?
Currently, no hedge funds are holding shares in VIVK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Vivakor
Vivakor, Inc. is an operator, acquirer, and developer of clean energy technologies and environmental solutions. The company specializes in oil remediation and natural resources, using proprietary technology to extract hydrocarbons from contaminated soil and oil sands. Its process is designed to be a closed-loop, environmentally-friendly, and zero-waste system.
Technical Analysis
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Permianville Royalty
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North European Oil Royalty
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Permrock Royalty
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Indonesia Energy
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Ownership Overview
20.54% Insiders
0.10% Mutual Funds
1.74% Other Institutional Investors
77.62% Public Companies and
Individual Investors