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VIVK · Vivakor, Inc.

Track VIVK — free
$1.27 +0.00 (+0.00%)
Market Cap
$758,349
Shares
545,575
Volume · Oct 20 206.88K Avg daily vol (12 sessions) 3.21M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.27 Open$1.36 Day$1.26–1.43 52W close$1.27–17,472.00 Avg vol 30d1.3M Short int69K · 12.6% float · 1.7d Short vol39% DataJan 2020–Oct 2026 Filing10-Q · Aug 19

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filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$89.55M
Trailing 12 months
Net income (TTM)
−$97.57M
Trailing 12 months
Revenue growth YoY
+10.4%
Year over year
Operating margin
-59.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$61,249
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2,682.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
12.6%
Latest settlement · 1.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −100%
below
Price vs 50-day avg −87%
below
RSI (14) 17
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −85%
trailing
6-month return −100%
trailing
YTD return −100%
this year
Relative strength −108%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $350 — 200d above 50d
Institutional flow Flat
1 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.59% of float · ▼ -15.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
Revenue growth +16%
Y/Y
Gross margin 36%
expanding
EPS growth −110%
Y/Y
Free cash flow $-19.1M
Quant / Vol
risk profile
Very High
Volatility 235%
annualized · 1-yr
Max drawdown −100%
past year
ATR 104.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−100% Bearish
Price vs 50-day avg
−87% Bearish
RSI (14)
17 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $10 › 200d $350 — 200d above 50d
Institutional flow Flat
1 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.59% of float · ▼ -15.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $17,472
vs 200-day avg -100% vs 50-day avg -87%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIVK
Vivakor, Inc.
this stock
$758,349 — +16.3% — 12.6%
XOM
ExxonMobil Holdings Corp
$723.14B +47.8% -5.0% 22.6 1.0%
CVX
Chevron Corp
$445.95B +48.1% -6.8% 21.7 1.2%
PCCYF
Petrochina Co Ltd
$303.03B +14.5% — — 0.0%
SHEL
Shell plc
$298.15B +43.6% — — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
11
% held
0.7%
Reported
1 of 11
Top holder
Inscription Capital, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
68.7K
Days to cover
1.7d
Change
-12.8K sh
View
Short Volume
Short vol %
39%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
12.3K
Value
$6.4K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$104.4M
Net income (FY)
$-110.2M
EPS diluted
$-95403.00
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 15, 2026
This year
38

On October 9, 2026, Vivakor, Inc. issued 878,255 common shares to J.J. Astor & Co. upon conversion of $1,972,472.08 due under the Second Note, satisfying its obligations under that note.

View
Exempt Offerings
Offering
$5.0M
Filed
Jun 3, 2025
View

Performance

5D 20D 120D MTD YTD
VIVK -31.4% -84.5% -99.8% -83.4% -99.8%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -30.2% -84.0% -107.9% -84.2% -112.6%
Key facts CIK 1450704 CUSIP 92852R601 13F (30d) 1 filings 1 filers