VIVK

Vivakor Inc

NASDAQ: VIVK · ENERGY · OIL & GAS INTEGRATED

$1.54

+6.94% today

Updated 2026-10-28

Market cap

$1.08M

P/E ratio

—

P/S ratio

0.01x

EPS (TTM)

$-144,506.03

Dividend yield

—

52W range

$1 – $21,460

Volume

3.5M

Market cap

$1.08M

P/E ratio

—

P/S ratio

0.01x

EPS (TTM)

$-144,506.03

Dividend yield

—

52W range

$1 – $21,460

Volume

3.5M

WallStSmart proprietary scores

out of 100

Grade: D

Sell

Investment rating

6.7

Growth

4.0

Quality

2.5

Profitability

5.0

Valuation

C+

4/9

Piotroski F-Score

Moderate

-4.3

Altman Z-Score

Distress

—

Industry rank

—

View all highly rated stocks (75+) →271 stocks currently score above 75

Price targets

Analyst target

—

12-Month target

—

Intrinsic (DCF)

—

Margin of safety

—

Price chart

Stock snapshot

Strengths

+ Revenue growth 10.40% QoQ

Risks

- Altman Z -4.28 — distress zone

- Thin margins at -108.90%

- Negative free cash flow $-348771.00

Key financials

Revenue Net Income Free Cash Flow

Metric	2022	2023	2024	2025	TTM
Revenue	$28.11M	$59.32M	$89.81M	$104.42M	$89.55M
Net income	$-19.44M	$-10.74M	$-22.19M	$-110.23M	$-2.82M
EPS	—	—	—	—	$-144,506.03
Free cash flow	$-6.63M	$-4.09M	$-2.73M	$-15.81M	$-348771.00
Profit margin	-69.16%	-18.10%	-24.71%	-105.57%	-108.90%

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
VIVK	$1.08M	38	6.7	2.5	5.0	4.0	—	Hold
XOM	$735.95B	72	7.3	6.5	5.7	6.5	—	Strong Buy
CVX	$441.34B	77	7.3	6.5	6.3	6.5	—	Strong Buy
SHEL	$297.56B	70	7.3	6.5	5.3	6.0	-77.12%	Strong Buy
TTE	$201.39B	75	6.7	6.0	7.7	5.5	—	Strong Buy
COP	$176.01B	78	7.3	7.0	5.7	7.0	—	Strong Buy

Smart narrative

Vivakor Inc trades at $1.54. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -4.28, it sits in the distress. TTM revenue stands at $89.55M. with profit margins at -108.90%.

Frequently asked questions

What is Vivakor Inc's stock price?

Vivakor Inc (VIVK) trades at $1.54, on a P/S of 0.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Vivakor Inc overvalued?

Vivakor Inc carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is Vivakor Inc's revenue?

Vivakor Inc's trailing twelve-month revenue is $89.55M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Vivakor Inc's Altman Z-Score is -4.28, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorENERGY

IndustryOIL & GAS INTEGRATED

CountryUSA

ExchangeNASDAQ

CurrencyUSD

Quick metrics

P/S ratio0.01x

ROE-150.70%

Beta0.62

50D MA$10.73

200D MA$355.79

Shares out0.00B

Float0.00B

Short ratio—

Avg volume3.5M

Performance

1 week—

1 month—

3 months—

YTD—

1 year—

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Compare

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