WallStSmart
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
F
5.0
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VIVK$4.59M315.32.05.05.0Avoid
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$368.92B512.05.04.74.0-53.72%Buy
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

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