Want to see VIVK full AI Analyst Report?
VIVK Stock Chart & Stats
$2.91
-$0.69(-23.71%)
At close: 4:00 PM EDT
$2.91
-$0.69(-23.71%)
Day’s Range― - ―
52-Week Range$1.45 - $5,120.00
Previous CloseN/A
Volume2.17M
Average Volume (3M)9.72M
Market Cap
$1.29M
Enterprise Value$39.64
Total Cash (Recent Filing)$240.99K
Total Debt (Recent Filing)$35.64M
Price to Earnings (P/E)―
Beta0.35
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4164.00
Shares Outstanding667,200
10 Day Avg. Volume28,289,789
30 Day Avg. Volume9,724,339
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.00657
P/FCF Ratio-0.04
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
Expanded Recurring Crude-marketing PlatformThe addition of long-term recurring physical crude programs meaningfully scales Vivakor's trading volumes and creates predictable fee-based commercial activity. Recurring contracts bolster revenue visibility, increase terminal and transport utilization, and support steady low-margin capture that complements midstream services.
Integrated Midstream, Storage And Trading ModelVivakor's integration of commodity marketing with transportation, storage and terminals in hubs like Cushing and Midland strengthens competitive positioning. Combining trading and asset use drives higher utilization, supports improved gross margins and creates multiple fee streams less dependent on single-segment demand.
Debt Reduction And Financing SupportFresh institutional financing plus note conversions that lowered debt give Vivakor near-term liquidity and improved leverage. Reducing debt and funding the Houston remediation facility increases operational capacity and extends runway, lowering refinancing risk while supporting strategic growth execution.
Bears Say
Negative Operating And Free Cash FlowSustained negative OCF and FCF indicate the core business consumes cash, forcing reliance on external financing or equity issuance. This constrains capital for capex, commissioning of new facilities, and leaves limited buffer against commodity or counterparty shocks over the medium term.
Deep Operating And Net LossesVery large negative EBIT and net margins show the company is not yet converting scale into sustainable profits. Persistent losses erode equity, depress returns on capital, and increase the risk that growth in trading volumes may not translate into durable earnings without structural cost and pricing improvements.
Equity Dilution And Insider Share IssuancesFrequent conversions, stock dividends and unregistered share issuances materially expand the share count and dilute existing holders. Using equity to satisfy dividends and compensation reduces per-share economics, can weaken investor confidence, and increases dependence on capital markets for funding.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $1.45 and its highest was $5120.00 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $1.29M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is Dec 02, 2026 which is in 121 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 667,200 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 integrated provider of energy transportation, storage, reuse, and remediation services. The company's activities are focused on hazardous waste treatment and disposal within the energy value chain. Vivakor specializes in the remediation of soil and the extraction of hydrocarbons from properties contaminated with heavy crude oil and other hydrocarbon-based substances.
Technical Analysis
―
Permianville Royalty
―
North European Oil Royalty
―
Permrock Royalty
―
Indonesia Energy
―
Ownership Overview
20.54% Insiders
0.10% Mutual Funds
1.74% Other Institutional Investors
77.62% Public Companies and
Individual Investors