VIVK
Vivakor Inc
NASDAQ: VIVK · ENERGY · OIL & GAS INTEGRATED
$2.21
-3.49% today
Updated 2026-04-30
Market cap
$4.59M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-318.01
Dividend yield
—
52W range
$1 – $252
Volume
2.9M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+2.0
Profitability
F5.0
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Thin margins at -105.60%
- Negative free cash flow $-20.12M
- Revenue declining -49.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $28.11M | $59.32M | $89.81M | $104.42M | $104.42M |
| Net income | $-19.44M | $-10.74M | $-22.19M | $-110.23M | $-55.88M |
| EPS | — | — | — | — | $-318.01 |
| Free cash flow | $-6.63M | $-4.09M | $-2.73M | $-15.81M | $-20.12M |
| Profit margin | -69.16% | -18.10% | -24.71% | -105.57% | -105.60% |
Peer comparison
Smart narrative
Vivakor Inc trades at $2.21. Our Smart Value Score of 31/100 indicates the stock is weak. TTM revenue stands at $104.42M. with profit margins at -105.60%.
Frequently asked questions
What is Vivakor Inc's stock price?
Vivakor Inc (VIVK) trades at $2.21.
Is Vivakor Inc overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell).
What is the price target of Vivakor Inc (VIVK)?
The analyst target price is $—, representing NaN% downside from the current price of $2.21.
What is Vivakor Inc's revenue?
TTM revenue is $104.42M.
Company info
SectorENERGY
IndustryOIL & GAS INTEGRATED
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.04x
ROE-144.80%
Beta0.75
50D MA$2.44
200D MA$51.64
Shares out0.00B
Float0.00B
Short ratio—
Avg volume2.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—