VIVAKOR INC

NASDAQ: VIVK (Vivakor Inc.)

Last update: 15 Feb, 10:09PM

0.018

0.00 (15.00%)

Previous Close 0.016
Open 0.016
Volume 5,346,675
Avg. Volume (3M) 44,153,095
Market Cap 5,491,132
Price / Book 0.060
52 Weeks Range
0.005 (-72%) — 1.26 (6732%)
Earnings Date 14 Aug 2025 - 18 Aug 2025
Profit Margin -25.05%
Operating Margin (TTM) -17.25%
Diluted EPS (TTM) -0.900
Quarterly Revenue Growth (YOY) 133.10%
Total Debt/Equity (MRQ) 76.09%
Current Ratio (MRQ) 0.220
Operating Cash Flow (TTM) 3.64 M
Levered Free Cash Flow (TTM) 15.56 M
Return on Assets (TTM) -6.83%
Return on Equity (TTM) -51.28%

Market Trend

Short Term Medium Term
Industry Oil & Gas Integrated (US) Mixed Bullish
Oil & Gas Integrated (Global) Mixed Bullish
Stock Vivakor Inc. - -

AIStockmoo Score

1.3
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VIVK 5 M - - 0.060
SLNG 80 M - - 1.29
SKYQ 47 M - - 14.84
CGBS 32 M - - 0.020

Vivakor Inc is a socially responsible operator, acquirer and developer of technologies and assets in the oil and gas industry, as well as related environmental solutions. It is focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services. Company have two operating business segments: Transportation logistics services; Terminaling and storage facility product and services related to oil and gas production. Majority of revenue is from Terminaling and storage segment.

Sector Energy
Industry Oil & Gas Integrated
Investment Style Small Growth
% Held by Insiders 55.12%
% Held by Institutions 7.65%

Ownership

Name Date Shares Held
Smith Shellnut Wilson Llc /Adv 30 Sep 2025 3,009,552
Tcfg Wealth Management, Llc 30 Sep 2025 11,097
Holistic Financial Partners 31 Dec 2025 0

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
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TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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