VIVK
Vivakor, Inc.
There isn't enough reported data to score VIVK yet.
VIVK Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Unavailable | |
| Weak |
VIVK's revenue, profitability and balance sheet are currently weak. There isn't enough data to rate its cash flow.
VIVK PE Valuation
VIVK has no meaningful PE right now: it lost money over the past year.
VIVK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Decline | |
| -- | |
| Limited | |
| High |
Analysts expect VIVK's earnings and revenue to decline, though with profitability holding steady.
VIVK Earnings Per Share
VIVK lost $184,587.62 per share over the past year, and its loss has widened in each of the last three quarters.
VIVK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $32.1M | +10% |
| Q1 2026 | $19.5M | -48% |
| Q4 2025 | $21M | -50% |
| Q3 2025 | $17M | +6.7% |
| Q2 2025 | $29.1M | +80% |
| Q1 2025 | $37.3M | +133% |
| Q4 2024 | $41.7M | +201% |
| Q3 2024 | $15.9M | -2.4% |
VIVK's revenue is recovering but still below its 2024 peak: $32M last quarter, up 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 0.5% | +24 points |
| Q1 2026 | -12% | +4.8 points |
| Q4 2025 | -198% | -161 points |
| Q3 2025 | -53% | -41 points |
| Q2 2025 | -23% | -5.7 points |
| Q1 2025 | -17% | -7.2 points |
| Q4 2024 | -37% | -11 points |
| Q3 2024 | -12% | -7.7 points |
VIVK's operating margin was 0.5% last quarter, up 24 points from the same quarter a year ago, near the top of its range since 2020.
VIVK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$20.1M | -1321% |
| Q4 2024 | $1.6M | +177% |
| Q3 2024 | $804.6K | +$2.2M |
| Q2 2024 | -$143.5K | +$1M |
| Q1 2024 | -$2.9M | -$698.6K |
| Q4 2023 | $594.5K | +$2M |
| Q3 2023 | -$1.4M | -$36.4K |
| Q2 2023 | -$1.2M | +$1.7M |
VIVK has burned cash in almost every quarter: −$22M over the past year, against −$2M the year before.
VIVK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3291% | +9.4K shares |
| 1 year | +1743% | +9.2K shares |
| 3 years | +3210% | +9.4K shares |
VIVK has 9,731 diluted shares, up 1743% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
VIVK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2021 | 22.8x | High |
| Q1 2021 | 1.1x | Healthy |
VIVK's net debt is more than 20 years of its operating earnings (EBITDA).
VIVK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 9.5 | Oversold |
| Stochastic | 0.2 | Oversold |
VIVK's weekly RSI is 10 (oversold) and its Stochastic is 0 (oversold).
VIVK PE vs Energy Sector
VIVK has no meaningful PE right now: it lost money over the past year.
VIVK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.63 | 91% below |
| 20 week MA | $20.2 | 99% below |
| 50 week MA | $608.5 | 100% below |
VIVK is in a downtrend: it's below all three of its weekly moving averages, and 100% below its 50-week average.
VIVK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $42,120.0 | $732.0 | -98% |
| 2026 YTD | $732.0 | $0.23 | -100% |
VIVK has finished every year since 2025 lower, and it's down 100% so far in 2026.