/VIVK
VIVK Stock - Vivakor, Inc.
Energy|Oil & Gas Exploration & ProductionNASDAQ
$0.07-0.80%
$0.00 (-0.80%) • Dec 19
50
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.79
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.08
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Active Trade Setup
ENTRY ZONE$0.07 – $0.08
TARGET (TP)$0.09
STOP LOSS$0.07
RISK/REWARD1:3.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.03
52W High$1.44
52W Low$0.05
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $89.81M | $59.32M | $28.11M | $1.09M | $1.46M |
| Gross Profit | $-1,141,220 | $1.09M | $-86,367 | $-1,424,740 | $-1,461,219 |
| Gross Margin | -1.3% | 1.8% | -0.3% | -130.9% | -100.2% |
| Operating Income | $-13,362,520 | $-6,331,660 | $-11,605,125 | $-6,925,916 | $-4,848,392 |
| Net Income | $-22,189,820 | $-10,738,625 | $-19,438,422 | $-5,484,171 | $-2,183,697 |
| Net Margin | -24.7% | -18.1% | -69.2% | -503.9% | -149.8% |
| EPS | $-0.76 | $-0.56 | $-1.22 | $-0.46 | $-0.23 |
Company Overview
Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was founded in 2006 and is based in Lehi, Utah.
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Earnings History & Surprises
VIVKBeat Rate
14%
Last 7 quarters
Avg Surprise
-384.5%
EPS vs Estimate
Beats / Misses
1/6
Last 12 quarters
Latest EPS
$-2.09
Q4 2025
EPS Surprise History
Q2 24
-63.6%
$-0.18vs$-0.11
Q2 24
+22.2%
$-0.07vs$-0.09
Q3 24
No data
Q4 24
-250.0%
$-0.06vs$0.04
Q2 25
-400.0%
$-0.24vs$0.08
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 18, 2026 | — | — | — | — |
Q4 2025 | Nov 19, 2025 | — | $-2.09 | — | — |
Q3 2025 | Aug 19, 2025 | — | $-0.30 | — | — |
Q2 2025 | May 20, 2025 | — | $-0.17 | — | — |
Q2 2025 | Apr 15, 2025 | $0.08 | $-0.24 | -400.0% | ✗ MISS |
Q4 2024 | Nov 19, 2024 | $0.04 | $-0.06 | -250.0% | ✗ MISS |
Q3 2024 | Aug 16, 2024 | — | $-0.12 | — | — |
Q2 2024 | May 20, 2024 | $-0.09 | $-0.07 | +22.2% | ✓ BEAT |
Q2 2024 | Apr 16, 2024 | $-0.11 | $-0.18 | -63.6% | ✗ MISS |
Q4 2023 | Nov 20, 2023 | $-0.01 | $-0.14 | -1300.0% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $-0.10 | $-0.14 | -40.0% | ✗ MISS |
Q2 2023 | May 25, 2023 | $-0.10 | $-0.76 | -660.0% | ✗ MISS |
Q1 2023 | Mar 14, 2023 | — | $-0.68 | — | — |
Q4 2022 | Nov 29, 2022 | — | $-0.09 | — | — |
Q3 2022 | Aug 19, 2022 | — | $-0.33 | — | — |
Q2 2022 | May 13, 2022 | — | $-0.04 | — | — |
Q2 2022 | Apr 15, 2022 | — | $-0.22 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.24 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.79 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.73 | — | — |
Latest News
Vivakor Says Has Achieved $65M In Debt Reduction Year-to-Date 2025
📈 PositiveBenzinga•Dec 11, 2025, 01:37 PM
Vivakor's Commodities Trading Platform, Vivakor Supply & Trading, Executes Agreement For Its International Fuel Transaction Into Mexico
📈 PositiveBenzinga•Dec 4, 2025, 01:33 PM
Vivakor Q3 EPS $(2.09) Down From $(0.06) YoY, Sales $16.981M Up From $15.916M YoY
📉 NegativeBenzinga•Nov 20, 2025, 12:26 AM
Vivakor Resets Previously Announced Special Dividend Of Adapti Payment Date To December 31, 2025; Ex-Dividend Date Remains September 5, 2025
➖ NeutralBenzinga•Oct 31, 2025, 07:20 PM
VIVK stock has given up its prior gain. Vivakor shares were trading higher after the company announced its commodities trading platform, Vivakor Supply & Trading completed its first major $24 million crude oil transaction.
➖ NeutralBenzinga•Oct 30, 2025, 07:02 PM•Also: , ,
Vivakor Prices $2.7M Registered Direct Offering of Common Stock And Pre-Funded Warrants
➖ NeutralBenzinga•Oct 30, 2025, 06:42 PM
Vivakor shares are trading higher after the company announced its commodities trading platform, Vivakor Supply & Trading completed its first major $24 million crude oil transaction.
📈 PositiveBenzinga•Oct 30, 2025, 05:07 PM•Also: , ,
Vivakor Announces Its Commodities Trading Platform, Vivakor Supply & Trading Completed Its First Major $24M Crude Oil Transaction
📈 PositiveBenzinga•Oct 30, 2025, 12:36 PM•Also: , ,
Vivakor Announces $3.5M Registered Direct Offering Of ~10.9M Shares And 5M Pre-Funded Warrants
➖ NeutralBenzinga•Oct 24, 2025, 05:44 PM
Vivakor shares are trading higher after the company closed a $40M commodity intermediation facility to support the expansion of its crude oil trading platform.
📈 PositiveBenzinga•Oct 23, 2025, 12:41 PM•Also: , ,
Vivakor Closes Previously Announced $40M Commodity Intermediation Facility Intended To Provide Credit Support For Expansion Of Crude Oil Trading Platform
📈 PositiveBenzinga•Oct 23, 2025, 12:40 PM•Also: , ,
Vivakor Announces $5M Registered Direct Offering With A Leading Single Fundamental Institutional Investor For The Purchase And Sale Of 8,417,645 Shares Of Its Common Stock, And 14,689,851 Pre-Funded Warrants At Market Price
📈 PositiveBenzinga•Oct 16, 2025, 03:47 PM
Vivakor shares are trading higher after the company announced a non-bining term sheet to established a $40 million commodity intermediation credit facility.
📈 PositiveBenzinga•Oct 15, 2025, 02:35 PM
Vivakor shares jump as it signs term sheet for $40M commodity intermediation facility
📈 PositiveSeeking Alpha•Oct 15, 2025, 01:00 PM
Vivakor Signs Term Sheet To Build $40M Commodity Intermediation Credit Facility
📈 PositiveBenzinga•Oct 15, 2025, 12:32 PM
Vivakor shares are trading higher after the company on Monday secured $23 million in funding to expand its energy business across the Permian and Eagle Ford.
📈 PositiveBenzinga•Sep 30, 2025, 11:52 AM•Also:
EXCLUSIVE: Vivakor Tells Benzinga 'Consideration to be paid in new Series of Preferred Equity'
➖ NeutralBenzinga•Sep 29, 2025, 12:30 PM
EXCLUSIVE: Vivakor Tells Benzinga Co Signs $23M Term Sheet To Expand Crude Oil Marketing And Remediation Business
📈 PositiveBenzinga•Sep 29, 2025, 12:30 PM•Also: , ,
Vivakor Receives Notice Of Default On Repayment Obligations; Amounts Due Under Initial Note Total $7.66M
📉 NegativeBenzinga•Sep 23, 2025, 09:34 PM
Vivakor Granted Extension Until March 16, 2026, To Meet Nasdaq Minimum Bid Price Requirement
📉 NegativeBenzinga•Sep 17, 2025, 12:36 PM
Frequently Asked Questions about VIVK
What is VIVK's current stock price?
Vivakor, Inc. (VIVK) is currently trading at $0.07 per share. The stock has moved -0.80% today.
What is the analyst price target for VIVK?
No analyst price targets are currently available for this stock.
What sector is Vivakor, Inc. in?
Vivakor, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NASDAQ exchange.
What is VIVK's market cap?
Vivakor, Inc. has a market capitalization of $0.00 billion, making it a small-cap company.
Does VIVK pay dividends?
No, Vivakor, Inc. does not currently pay a dividend to shareholders.
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