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    Vivakor Inc (VIVK)

    Official site

    ENERGY • OIL & GAS INTEGRATED • NASDAQ

    $1.50
    -0.15 (-9.09%)

    Market Cap: $1.20M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(5/8)
    Avg Surprise
    -133.94%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 19
    		$-13.35N/AN/ABeat-24128.7%
    Sep 25
    Reported Nov 19
    		$-2.09$0.00N/AMiss-2831.3%
    Jun 25
    Reported Aug 18
    		$-0.30$0.00N/AMiss-70.3%
    Mar 25
    Reported Apr 15
    		$-0.37$0.08-558.75%Miss-162.1%
    Sep 24
    Reported Nov 19
    		$-0.06$0.04-237.75%Miss+60.6%
    Jun 24
    Reported Aug 16
    		$-0.07$-0.09+20.78%Beat+28.7%
    Mar 24
    Reported Apr 16
    		$-0.18$0.09-295.78%Miss-76.2%
    Sep 23
    Reported Nov 20
    		$-0.14$-0.14+0.00%Beat-55.6%
    Jun 23
    Reported Aug 1
    		$-0.14$-0.14+0.00%Beat+82.3%
    Mar 23
    Reported May 25
    		$-0.10$-0.10+0.00%Beat+78.3%
    Dec 22
    Reported Mar 14
    		$-0.10$0.00N/AMiss+54.0%
    Sep 22
    Reported Nov 21
    		$-0.09$-0.09+0.00%Beat+61.9%
    Jun 22
    Reported Aug 19
    		$-0.79N/AN/ABeat-9900.0%
    Mar 22
    Reported Apr 15
    		$-0.46N/AN/ABeat-1433.3%
    Dec 21
    Reported Dec 31
    		$-0.22N/AN/ABeat-1187.0%
    Sep 21
    Reported Sep 30
    		$-0.24N/AN/ABeat-2264.0%
    Jun 21
    Reported Sep 30
    		$-0.01N/AN/ABeat-1.3%
    Mar 21
    Reported Jun 30
    		$-0.03N/AN/ABeat-200.0%
    Dec 20
    Reported Mar 31
    		$0.02N/AN/ABeat+166.7%
    Sep 20
    Reported Nov 10
    		$-0.01N/AN/ABeat-284.6%
    Jun 20
    Reported Sep 30
    		$-0.01N/AN/ABeat-90.2%
    Mar 20
    Reported Jun 30
    		$-0.01N/AN/ABeat-203.0%
    Dec 19
    Reported Mar 31
    		$0.01N/AN/ABeat+541.2%
    Sep 19
    Reported Dec 31
    		$-0.00N/AN/ABeat+99.6%
    Jun 19
    Reported Sep 30
    		$-0.00N/AN/ABeat+95.4%
    Mar 19
    Reported Jun 30
    		$-0.00N/AN/ABeat+96.1%
    Dec 18
    Reported Mar 31
    		$-0.00N/AN/ABeat+98.2%
    Sep 18
    Reported Sep 30
    		$-0.60N/AN/ABeat-1645.6%
    Jun 18
    Reported Jun 30
    		$-0.09N/AN/ABeat-142.3%
    Mar 18
    Reported Apr 19
    		$-0.08N/AN/ABeat-116.1%
    Dec 17
    Reported Dec 31
    		$-0.10N/AN/ABeat+31.1%
    Sep 17
    Reported Dec 6
    		$-0.03N/AN/ABeat-
    Jun 17
    Reported Jun 30
    		$-0.04N/AN/ABeat-
    Mar 17
    Reported Apr 21
    		$-0.04N/AN/ABeat-
    Dec 16
    Reported Dec 31
    		$-0.14N/AN/ABeat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-108.90%Operating Margin0.49%
    ROE-144.90%ROIC-99.33%
    Financial Health
    Debt/Equity0.73xInterest Coverage-2.15x
    Current Ratio0.20xQuick Ratio0.19x
    Trading Statistics
    Beta0.62Avg Volume2.29M
    52-Week High$21460.0052-Week Low$1.65

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.36
    SMA 20$5.59
    SMA 50$11.13
    SMA 200$92.00
    EMA 10$3.35
    EMA 20$5.58
    EMA 50$22.55
    EMA 200$69.68

    MACD

    Line: -3.66Signal: -3.95Hist: 0.29

    ADX

    ADX: 40.7+DI: 6.2-DI: 2.7

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down60.0
    PSAR$7.91

    Bollinger Bands

    Upper Band$10.87
    Lower Band$0.31
    %B Position18907%(Upper)
    Band Width0.11

    RSI (14-Day)

    Oversold
    18.0

    Momentum Oscillators

    Stoch %K17.3
    Stoch %D22.2
    Williams %R-84.7
    ROC (10d)-65.5%
    Momentum-2.85
    CCI (20d)-124.5
    MFI (14d)86.5

    Volatility Measures

    ATR (14d)$6.85(457.0%)
    StdDev (20d)2.64
    Hist Vol207.3%(High)

    Volume Flow

    VWAP$1.49
    OBV-699.8M
    AD Line776.5B
    CMF (20d)61.285

    Volume Metrics

    Avg Vol (20d)2.4M
    Vol Ratio0.1x(Low)
    VWMA (20d)$4.29

    Pivot Points

    R3$1.93
    R2$1.88
    R1$1.76
    Pivot Point$1.71
    S1$1.59
    S2$1.54
    S3$1.42

    Advanced Oscillators

    TSI-57.00
    Ultimate Osc36.7
    KST-687.29

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$32.12M$19.46M$21.00M$16.98M$29.10M$37.34M$41.69M$15.92M$16.18M$16.02M$13.87M$16.31M
    Cost of Revenue$25.48M$13.73M$-2,690,862$12.26M$24.52M$32.58M$35.38M$14.19M$15.07M$14.95M$13.13M$14.77M
    Gross Profit$6.63M$5.72M$23.69M$4.72M$4.58M$4.76M$6.31M$1.73M$1.11M$1.07M$746,130$1.55M
    Operating Expenses$6.48M$8.15M$65.27M$13.75M$11.36M$11.20M$21.88M$3.68M$3.96M$2.69M$4.37M$2.29M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$3.77M$5.60M$22.45M$10.71M$4.48M$5.37M$4.95M$2.61M$2.97M$1.66M$2.71M$1.47M
    Operating Income$158,302$-2,425,266$-41,577,698$-9,031,001$-6,776,747$-6,442,481$-15,567,320$-1,958,637$-2,852,414$-1,616,922$-3,623,740$-745,114
    Interest Income$10,285$7,973$9.85M$-9,821,558$17,828$25,482$230,994$-175,243$2,306$179,857$14,953$0
    Interest Expense$4.12M$2.01M$6.66M$14.83M$4.44M$1.18M$3.25M$641,244$479,947$444,040$210,824$1.35M
    Income Before Tax$-2,824,121$-4,577,437$-55,761,281$-34,288,467$-12,536,370$-7,533,816$-19,274,061$-1,740,197$-3,300,055$-1,909,743$-3,352,283$-2,651,891
    Income Tax Expense$0$0$117,004$0$0$0$92,886$0$33,183$800$91,903$0
    Net Income$-2,824,121$-4,577,437$-55,878,285$-34,288,467$-12,536,370$-7,533,816$-19,366,947$-1,740,197$-3,333,238$-1,910,543$-3,444,186$-2,651,891
    EBITDA$3.84M$-20,542$-56,716,059$-6,602,879$-1,246,417$-543,498$-7,955,585$141,233$-1,833,994$-636,507$-1,493,113$-489,737
    EBIT$1.29M$-2,571,999$-58,952,343$-9,635,736$-8,117,367$-6,375,100$-16,253,594$-923,710$-2,822,414$-1,645,560$-3,156,412$-1,306,795
    * Some calculated fields are derived from available data when not provided by source

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    News

    Vivakor Pursues $40M Direct Midstream Acquisition Plan

    Vivakor (VIVK) recently converted $350,000 of a junior secured convertible note into 128,965 common shares and announced a non-binding letter of intent to acquire Direct Midstream LLC for approximately $40 million. This...

    The Globe and Mail•10/11/26•Somewhat-Bearish

    Vivakor Signs LOI for Proposed $40 Million Acquisition of Direct Midstream

    Vivakor, Inc. has entered into a non-binding Letter of Intent to acquire Direct Midstream, LLC for a proposed gross purchase price of $40 million. This acquisition would expand Vivakor's Permian Basin infrastructure...

    Energy Digital•10/10/26•Bullish

    VIVK Jumps As Vivakor Targets Direct Midstream Deal

    Vivakor Inc. (VIVK) stock jumped 56.36% after the company announced a non-binding indication of interest to acquire Direct Midstream...

    StocksToTrade•10/9/26•Bullish

    VIVK Stock Slides As Second Reverse Split Rattles Traders

    Vivakor Inc. (VIVK) stock slid following the announcement of its second reverse stock split in 2026, a 1-for-15 consolidation aiming to boost its per-share price and maintain Nasdaq compliance. Despite reducing...

    StocksToTrade•10/9/26•Bearish

    Vivakor Pursues $40M Direct Midstream Acquisition Plan

    Vivakor recently converted $350,000 of a convertible note into common shares and announced a non-binding letter of intent to acquire Direct Midstream LLC for approximately $40 million. This acquisition aims...

    TipRanks•10/9/26•Somewhat-Bearish

    VIVK Valuation and Fair Value

    PEG
    0.0x
    P/B
    0.0x
    See GNG's fair value

    VIVK Profitability: Margins, ROIC and FCF

    Gross margin
    45.5%
    Operating margin
    0.5%
    Net margin
    -108.9%
    ROIC
    -99.3%
    ROE
    -144.9%
    FCF margin
    -14.0%

    VIVK Competitors

    CompanyTicker
    Robin Energy Ltd.RBNE
    TOP Ships Inc.TOPS
    Mesa Royalty TrustMTR
    MV Oil TrustMVO
    CBL International Limited Ordinary SharesBANL
    Trio Petroleum Corp.TPET
    Barnwell Industries IncBRN
    Mexco Energy CorporationMXC

    Sector: Energy

    VIVK Bull Case vs Bear Case

    Bull case

    • VIVK grew quarterly revenue 10.4% year over year.

    Bear case

    • VIVK has a -108.9% net profit margin.
    • VIVK beat EPS estimates in 12.5% of its last 8 reported quarters.

    VIVK Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -178.6%

    Frequently Asked Questions About VIVK

    Does VIVK pay dividends?

    Vivakor Inc (VIVK) does not currently pay a regular dividend.

    What is VIVK's market cap?

    Vivakor Inc (VIVK) has a market capitalization of $1.20M with a current stock price of $1.50.

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