VIVK logo

VIVAKOR INC

VIVKNASDAQ
πŸ† #5498 by market capEarnings Dec 2US Equity
$0.50β–Ό $0.03 (βˆ’5.21%)
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24hβ–Ό 5.2%
7dβ–Ό 10.1%
14dβ–Ό 23.0%
30dβ–Ό 41.5%
ytdβ€”
1yβ€”
🏦Market Cap
$335,068
Small Cap
πŸ“ˆRevenue Growth (YoY)
+16.3%
Healthy
πŸ“ŠGross Margin
45.5%
Healthy
πŸ’΅FCF Margin
-13.9%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
36
Weak

Trading Snapshot

Day Range
$0.50 – $0.51
52-Week Range
$0.51 – $2,384.00
Volume
$3.84B
Avg Volume
$2.60B
Shares Outstanding
667,200
Next Earnings
Dec 12, 2026

Fundamentals Snapshot

Annual Revenue
$104M
Last Q Revenue
$32M
P/E Ratio
-0.0
P/S Ratio
0.0x
EPS (TTM)
$-304.63
Dividend Yield
0.00%
Dilution (1yr)
+865.3%

Why Investors Own VIVK

  • βœ“High-growth profile β€” revenue up -0.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VIVK logo

VIVAKOR INC

VIVK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$104Mβ–² +16.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.1%β–Ό βˆ’2944.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$23Mβ–² +74.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$16Mβ–² +479.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
101Kβ–² +865.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$35Mβ–² +$45M YoY
StockOtter Β· stockotter.space

About VIVAKOR INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
36/100

Analyst Price Target

β“˜
Average Target
$0.57
β–² +13.0% Upside
High Target$0.67
Low Target$0.50
Based on 28 analysts

Latest News & Updates

GlobeNewsWireΒ·26d ago

Vivakor Provides Update on Special Dividend of Adapti Shares

Dallas, TX, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation, storage, reuse and remediation services, today provided an update

GlobeNewsWireΒ·27d ago

VIVAKOR PROVIDES Q3 2026 REVENUE GUIDANCE OF APPROXIMATELY $270 MILLION

Based on Current Recurring Physical Crude Oil Marketing Agreements Dallas, TX, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation

GlobeNewsWireΒ·Aug 25

Vivakor Raises 2026 Supply & Trading Outlook to $3.5 Billion Amid Expanding Crude Oil Market Opportunities

Revised Outlook Follows Rapid Expansion of VST's Physical Crude Oil Marketing Platform Dallas, TX, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an integrated provider of en

GlobeNewsWireΒ·Aug 24

VIVAKOR'S TRADING PLATFORM SURPASSES $2 BILLION MILESTONE

Rapid Expansion Leads Company to Raise 2026 Outlook Dallas, TX, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation, storage, reuse

GlobeNewsWireΒ·Aug 21

Vivakor Reports Positive Operating Income as Second Quarter Revenue Increases 10% to $32.1 Million

Dallas, TX, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) (β€œVivakor” or the β€œCompany”), an integrated provider of energy transportation, storage, reuse and remediation services, today announced financial

Proactive InvestorsΒ·Aug 13

M2i Global signs deal to explore merger with Vivakor

M2i Global Inc (OTC:MTWO) and Vivakor Inc (NASDAQ:VIVK) have signed a non-binding agreement to explore combining their businesses, with the goal of strengthening the US critical minerals supply chain. The agreement opens