Vivakor (VIVK)
NASDAQ:VIVK
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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$1.06 - $260.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)33.10M
Market Cap
$4.38M
Enterprise Value$34.96M
Total Cash (Recent Filing)$512.93K
Total Debt (Recent Filing)$35.22M
Price to Earnings (P/E)―
Beta0.12
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-63602.00
Shares Outstanding2,068,041
10 Day Avg. Volume83,978,135
30 Day Avg. Volume33,104,312
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap7.97
Enterprise Value/Revenue0.33
Enterprise Value/Gross Profit1.59
Enterprise Value/Ebitda-0.54
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
Recurring Commercial Crude ContractA secured recurring crude oil arrangement covering ~12 months provides predictable volume and revenue for midstream and transport services. This supports utilization of logistics assets, lengthens commercial visibility, and reduces near-term revenue volatility versus purely spot activity.
Lower Total Debt In 2025A meaningful reduction in reported debt materially improves balance-sheet flexibility and reduces leverage-related default risk. Lower interest and principal pressure expand strategic options and reduce the frequency/size of external financings needed to support operations over months.
Fee-based Integrated Logistics Business ModelA diversified fee-for-service model across transport, storage and remediation creates multiple, recurring revenue streams tied to physical flows. Such per-ton/barrel economics scale with volumes, support stable cash inflows when utilization rises, and anchor long-term customer contracting.
Bears Say
Consistent Negative Cash GenerationPersistent negative operating and free cash flow means the business is not self-funding growth or capex, forcing reliance on external financing or asset sales. Over months this constrains reinvestment, increases refinancing risk, and elevates dilution or covenant pressure if performance lags.
Governance And Listing Compliance IssuesA public reprimand and conditional reinstatement signal governance shortcomings and attract heightened regulator and shareholder scrutiny. Mandatory monitoring and strict listing conditions can limit strategic flexibility and increase the cost and complexity of future capital raises over the coming months.
Declining Revenue And Wide Fiscal LossesA pronounced revenue drop coupled with a massive net loss undermines operating leverage and erodes equity. Even with some gross profit recovery, continued negative EBIT/EBITDA and widening losses weaken long-term viability unless structural margin improvements or sustainable revenue growth are realized.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $1.06 and its highest was $260.00 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $4.38M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is May 21, 2026 which is in 17 days.
How were Vivakor’s earnings last quarter?
Vivakor released its earnings results on Nov 20, 2025. The company reported -$417.616 earnings per share for the quarter, missing the consensus estimate of N/A by -$417.616.
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 2,068,041 shares outstanding.
What happened to Vivakor’s price movement after its last earnings report?
Vivakor reported an EPS of -$417.616 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.591%.
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 a publicly traded company focused on environmental sustainability and resource recovery. The company operates primarily in the renewable energy sector, specializing in the extraction of valuable resources from waste materials, such as asphalt and other hydrocarbons. Vivakor employs innovative technologies to convert these materials into high-quality products, thus promoting a circular economy and reducing landfill waste.
Technical Analysis
US Energy
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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
Options Prices
Currently, No data available
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