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NASDAQ · Oil & Gas Integrated · USD

Vivakor, Inc. (VIVK) Stock Analysis

Vivakor, Inc. (VIVK) is a Oil & Gas Integrated stock listed on NASDAQ and quoted in US Dollar.

VIVK

$0.82

−$0.12 (−12.32%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VIVK Key Statistics

As of Sep 4, 2026
Trading
Open
$0.89
Previous Close
$0.94
Day's Range
0.80–0.89
52-Week Range
0.67–2,880.00
Volume
2.18M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.50
Valuation
Market Cap
$2.25M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.03
Financials (FY)
Revenue (FY)
$104.42M+16.26%
Net Income (FY)
−$110.23M
Profit marginThe share of revenue left as profit after all costs and taxes.
−108.95%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
2.74M
1-Year Return
−99.97%
Dividend and dates
Avg Volume
8.34M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VIVK Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−97.92%
2025−99.16%
2024+16.65%
2023+1.81%
2022−86.76%
2021−48.28%
2020+169.54%
2019−31.30%
2018−12.90%
2017−26.19%
2016 (partial year)+48.15%

As of September 4, 2026.

VIVK Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$104.42M−$110.23M−105.6%
2024$89.81M−$22.19M−24.7%
2023$59.32M−$10.74M−18.1%
2022$28.11M−$19.44M−69.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$104.42M$37.75M−$23.26M−$110.23M−105.6%
2024$89.81M$10.22M−$13.36M−$22.19M−24.7%
2023$59.32M$5.02M−$6.33M−$10.74M−18.1%
2022$28.11M$2.87M−$10.44M−$19.44M−69.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

VIVK Valuation vs Oil & Gas Integrated Median

Median of 19 stocks
MetricVIVKOil & Gas Integrated medianvs median
P/S ratio0.031.000.0x the median
Profit margin−108.95%9.07%118.0 pts below

Medians across 19 Oil & Gas Integrated stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 11 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Vivakor, Inc. (VIVK) carries a market capitalisation of $2.25M. The company sits in the Energy sector, in the Oil & Gas Integrated industry. The company reports 20 employees.

VIVK last closed at $0.82 on September 4, 2026. That is −$0.12 (−12.32%) against the previous close. Over the past 52 weeks the price has ranged from $0.67 to $2,880.00. The latest close sits 22.87% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $104.42M. Against the prior fiscal year total of $89.81M, that is a change of +16.26%. The same year closed with a net loss of $110.23M. The reported profit margin is −108.95%. That is 118 percentage points below the Oil & Gas Integrated median of 9.07%.

Across the 4 fiscal years on file, revenue moves from $28.11M in 2022 to $104.42M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The price-to-sales ratio is 0.03. On price-to-sales that is 0 times the Oil & Gas Integrated median of 1. 19 Oil & Gas Integrated companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −99.97%. Across 10 years the annualized return works out at −63.52%. The reported beta is 0.5. Daily returns over the trailing 10 years annualize to a volatility of 174.57%.

Growth & Income

The record shows no dividend for VIVK.

So far in 2026 the price is −97.92%. The strongest complete calendar year on file is 2020 at +169.54%; the weakest is 2025 at −99.16%. Of the 9 complete calendar years on file, 3 finished higher.

Peer Comparison

Vivakor, Inc. (VIVK) operates in the Oil & Gas Integrated industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Vivakor, Inc. VIVK $2.25M —
ExxonMobil Holdings Corporation XOM $655.73B 20.5
Chevron Corporation CVX $409.19B 20.3
Shell plc SHEL $265.91B 10.2

The Oil & Gas Integrated industry average P/E ratio is 12.4x. Vivakor, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Vivakor, Inc.

Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It includes transportation of crude oil and constituent products, such as crude oil waste streams using a trucking fleet and pipeline infrastructure; operates crude oil gathering and shuttle system; and provides transportation services. The Terminaling and Storage Facilities segment owns and operates ten crude oil pipeline injection truck stations and two major terminaling facilities. The Marketing and Trading segment purchases, sales, and distribution of crude oil, condensate, natural gas liquids, and refined or processed oil products, such as atmospheric tank bottoms, naphtha, and other light hydrocarbons. It also provides remediation of soil and the extraction of hydrocarbons. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.

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