Skip to main content
VIVK logo

VIVK · Vivakor, Inc.

Track VIVK — free
$0.83 -0.08 (-8.70%) At close · Aug 28
Market Cap
$6.83M
Shares
8.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.83 Open$0.93 Day$0.83–0.93 Since split$0.83–2.91 Avg vol 30d13.8M Short int307K · 3.8% float · 1.0d Short vol51% DataJul 2026–Aug 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Jul 17, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 17, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 37
neutral
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.75% of float · ▼ -30.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 42
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 283%
annualized · 1-yr
Max drawdown −71%
past year
ATR 57.1%
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
1 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
37 Neutral
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.75% of float · ▼ -30.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-17
Range low $1 Now $1 · 0% Range high $3

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

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
$6.83M +16.3% 3.8%
XOM
ExxonMobil Holdings Corp
$644.38B +30.2% -5.0% 20.1 0.9%
CVX
Chevron Corp
$396.15B +32.4% -6.8% 19.3 0.8%
PCCYF
Petrochina Co Ltd
$310.42B +17.8% 0.0%
SHEL
Shell plc
$249.78B +23.7% 0.9%

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 Accumulating
Holders
11
% held
0.7%
Net QoQ
+61.1K sh
Top holder
Inscription Capital, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
307.1K
Days to cover
1.0d
Change
-137.5K sh
View
Short Volume
Short vol %
51%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$7.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
54.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$104.4M
Net income (FY)
$-110.2M
EPS diluted
$-6360.20
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 19, 2026
This year
26
View
Exempt Offerings
Offering
$5.0M
Filed
Jun 3, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jul 17, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VIVK -22.0% -57.0% -57.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -22.5% -60.0% -60.0%
Key facts CIK 1450704 CUSIP 92852R601 13F (30d) 10 filings 10 filers