VIVK logo

VIVAKOR INC

VIVKNASDAQ
🏆 #5494 by market capUS Equity
$286.36▼ $4.81 (−1.68%)
Simulated price
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🏦Market Cap
$357,019
Small Cap
📈Revenue Growth (YoY)
+16.3%
Healthy
📊Gross Margin
45.5%
Healthy
💵FCF Margin
-13.9%
Thin
⚖️P/S Ratio
0.0x
Cheap
Otter Score
36
Weak
No chart data available for VIVK.

Trading Snapshot

Day Range
$284.46 – $289.02
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

  • ✓High-growth profile — revenue up -0.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 28% gross margin and 14% free-cash-flow margin.
  • ✓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.
$104M▲ +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%▼ −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.
−$23M▲ +74.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$16M▲ +479.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
101K▲ +865.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$35M▲ +$45M YoY
StockOtter · 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
36/100

Analyst Price Target

ⓘ
Average Target
$323.64
▲ +13.0% Upside
High Target$384.54
Low Target$282.60
Based on 28 analysts

Latest News & Updates

🚀
Barron’s·2h ago

VIVAKOR INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
CNBC·5h ago

Analysts lift VIVK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
MarketWatch·1d ago

VIVAKOR INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.