Vivakor, Inc. Common Stock

VIVKNASDAQ • USD
0.85 USD
↘ 0.48 (36.00%)AT CLOSE (11:59 AM EDT)
0.79
↘ 0.06 (6.99%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
0.79
↘ 0.06 (6.99%)
🔴Market: CLOSED
Open?$0.86
High?$1.14
Low?$0.71
Prev. Close?$1.32
Volume?34.8M
Avg. Volume?1.7M
VWAP?$1.41
Rel. Volume?20.13x
Bid / Ask
Bid?$0.78 × 100
Ask?$0.79 × 1.0K
Spread?$0.01
Midpoint?$0.79
Valuation & Ratios
Market Cap?3.7M
Shares Out?4.3M
Float?1.2M
Float %?55.8%
P/E Ratio?N/A
P/B Ratio?0.10
EPS?-$26.30
Dividend?0.00%
Ex-Dividend?N/A

Vivakor, Inc. Common Stock (VIVK) is currently trading at $0.83. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Strong Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest VIVK is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Jun 4, 2026.

News
Profile
Vivakor Inc is a socially responsible operator, acquirer and developer of technologies and assets in the oil and gas industry, as well as related environmental solutions. It is focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services. Company have two operating business segments: Transportation logistics services; Terminaling and storage facility product and services related to oil and gas production. Majority of revenue is from Terminaling and storage segment.
Employees
20
Market Cap
5.7M
Industry
REFUSE SYSTEMS
Website
www.vivakor.com
Listed
2009-09-03
Address
5220 SPRING VALLEY RD.
DALLAS, TX 75254
Phone: (949) 281-2606
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
17
Short Sent.?
53
Piotroski F-Score?2/9Weak
Altman Z-Score?-12.86Distress
Confidence?57%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.86%Elevated
Short Interest?113.8K
Days to Cover?1.0
Free Float1.2M
Avg Daily Volume116.5K
Settlement Date2026-05-15
Financial Health
Current Ratio?0.15Weak
Quick Ratio?0.14Weak
Cash Ratio?0.00Low
Debt/Equity?0.70Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.10CHEAP▾
P/S?
Peers
100
S&P
97
0.04CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-6.6CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.35CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-299.1%WEAK▾
ROA?
S&P
3
-101.1%WEAK▾
Cash Flow & Enterprise
FCF?$-19121076
Enterprise Value?$30.0M
Fundamentals ratios updated end of day
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