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Vivakor, Inc.

VIVK

Last
$3.66
Day
-8.7%
1y
-93.8%
5y
-99.9%
52w
-99.6%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-1838d
EMA 21
7.76
EMA 50
26.35
EMA 200
98.26
20d high
-65.3%
5y high
-99.9%
5y range
0th
Website · 20 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$5.37
Stop
$2.88
Stop distance
21.3%
Target vs last
+46.7%

Fundamentals

Market cap$2.86MEnterprise value$36.55MTrailing P/E—Forward P/E—
PEG—Price / book0.00Beta0.62Dividend yield0.00%
Revenue growth10.4%Earnings growth—Gross margin45.5%Operating margin0.5%
Profit margin-108.9%ROE-144.9%ROA-4.3%Debt / equity1.07
Current ratio0.20Free cash flow-$18.05MAnalyst recommendationnoneMean target—
52w high$35,760.0052w low$4.01

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$32.1M$19.5M$21.0M$17.0M$29.1M—
Op margin0.5%-12.5%-4.8%-53.2%-23.3%—
Net income-$2.8M-$4.6M-$55.9M-$34.3M-$12.5M—
Gross margin20.7%29.4%112.8%27.8%15.7%—
Gross profit$6.6M$5.7M$23.7M$4.7M$4.6M—
Operating income$0.2M-$2.4M-$1.0M-$9.0M-$6.8M—
  • Revenue +65% vs prior quarter ($32M vs $19M).
  • Gross margin 20.7% (was 29.4% prior quarter).
  • Operating margin expanded to 0.5%.

Yearly (6y)

20252024202320222021
Revenue$104M$89.8M$59.3M$28.1M—
Op margin-22.3%-14.9%-10.7%-37.2%—
Net income-$110M-$22.2M-$10.7M-$19.4M—
Gross margin36.1%11.4%8.5%10.2%—
Gross profit$37.7M$10.2M$5.0M$2.9M—
Operating income-$23.3M-$13.4M-$6.3M-$10.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VIVK · daily-51.1% over 13 sessions
Close EMA21 EMA50 EMA200
3.775.086.407.719.032026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$56M-$34M-$12M$10M$32M-53%30%113%2025-Q22025-Q32025-Q42026-Q12026-Q2