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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$0.97 - $3,640.00
Previous CloseN/A
Volume2.17M
Average Volume (3M)9.72M
Market Cap
$8.76M
Enterprise Value$39.64
Total Cash (Recent Filing)$840.26K
Total Debt (Recent Filing)$39.33M
Price to Earnings (P/E)―
Beta0.07
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2966.68
Shares Outstanding8,183,626
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
Recurring Crude Marketing ContractsRecurring crude purchase and sale programs should improve volume visibility and utilization of Vivakor’s logistics, terminaling and storage assets through July 2027, supporting a broader integrated energy-marketing platform.
Improved Gross Margin And Strategic FocusMargin improvement indicates the shift toward midstream, logistics and trading may be producing a more favorable business mix. Sustained improvement could strengthen operating leverage as infrastructure utilization and remediation activity expand.
Lower Relative LeverageA materially improved debt-to-equity position gives Vivakor greater balance-sheet flexibility than in prior periods. Debt conversions also reduce contractual obligations, potentially allowing more resources to support operations and contracted growth.
Bears Say
Persistent UnprofitabilityThe company’s improved gross margin has not translated into sustainable profitability. Extremely large net and operating losses weaken retained capital, increase dependence on financing and limit the ability to fund expansion internally.
Negative And Deteriorating Cash FlowVivakor is not currently self-funding, and worsening free cash flow indicates continuing liquidity pressure. If cash burn persists while the company scales trading activity, additional equity or debt financing may be required.
Recurring Shareholder DilutionConverting debt and preferred obligations into common stock reduces near-term cash requirements but expands the share base. Repeated issuances can dilute existing ownership and signal that operations cannot yet support financing needs.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $0.97 and its highest was $3640.00 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $8.76M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is Dec 02, 2026 which is in 99 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 8,183,626 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 energy infrastructure and environmental services company. It operates crude oil gathering, storage, and transportation facilities, and provides soil remediation services to extract hydrocarbons from contaminated properties. The company's business is focused on operating assets in the energy sector, including trucking, pipelines, and terminaling facilities for crude oil and related petroleum products.
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