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Vivakor, Inc. (VIVK)
$0.89+0.06 (+7.65%)
Market ClosedLast close Sep 8
Vivakor, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Vivakor, Inc. in the Energy sector is trading at $0.89 with a market capitalization of $1M. The stock is currently near its 52-week low of $0.67, remaining 98.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $19.46M↓ | $21.00M↑ | $16.98M↓ | $29.10M↓ | $37.34M |
| Gross Profit | $5.72M↓ | $23.69M↑ | $4.72M↑ | $4.58M↓ | $4.76M |
| Operating Income | -$2.43M↓ | -$1.01M↑ | -$9.03M↓ | -$6.78M↓ | -$6.44M |
| Net Income | -$4.58M↑ | -$55.88M↓ | -$34.29M↓ | -$12.54M↓ | -$7.53M |
Peer Comparison
XOMCVXCOP
Fundamentals
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 Tran...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.10M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-284.06%
Volume
Today's trading volume
2.19M
Recent News
Vivakor Q3 Revenue Guidance Targets Approximately $270 Million as Supply and Trading Scales
Vivakor (NASDAQ:VIVK) expects its Supply & Trading subsidiary to generate approximately $270 million in unaudited third-quarter revenue, marking a sharp increase from the approximately $40 million generated during the first six months of 2026 as recurring physical crude oil marketing programs scale. Key Investor TakeawaysVivakor (NASDAQ:VIVK) expects approximately $270 million of Supply & Trading revenue for the three months ending September 30, 2026.
EXCLUSIVE: Vivakor To Recognize $270 Million in Q3 Supply & Trading Revenue Amid Crude Oil Demand
Vivakor, Inc. (NASDAQ:VIVK) on Wednesday disclosed third-quarter guidance for its subsidiary Vivakor Supply & Trading, LLC.The company projects the subsidiary to generate unaudited revenue of around $270 million for the three months ending September 30, 2026, primarily from recurring physical crude oil marketing programs.Including Supply & Trading revenue of $40 million in the first half of 2026, the company projects the subsidiary to generate revenue around $313.9 million in the nine months end
M2i Global signs deal to explore merger with Vivakor
M2i Global Inc (OTC:MTWO) and Vivakor Inc (NASDAQ:VIVK) have signed a non-binding agreement to explore combining their businesses, with the goal of strengthening the US critical minerals supply chain. The agreement opens the door for the two companies to explore strategic opportunities across...
EXCLUSIVE: Vivakor Targets Critical Minerals Expansion Through Potential M2i Acquisition
Vivakor Inc. (NASDAQ:VIVK), an energy infrastructure company, and critical materials platform M2i Global Inc. (OTCQB:MTWO) reported Thursday that they signed a non-binding indication of interest to evaluate a potential business combination. The proposed combination would span commodities trading, remediation and critical minerals while supporting the U.S. critical minerals supply chain. 30-Day Negotiation Period The companies plan to negotiate for an initial 30-day period, focusing on valuation,
S&P 500 hits record close as soft inflation lifts Wall Street
Wholesale inflation came in slightly softer than expected in July, with producer prices rising 4.7% year over year