Stock Scorecard



Stock Summary for Vivakor Inc (VIVK) - $0.87 as of 8/27/2026 10:40:08 AM EST

Total Score

10 out of 30

Safety Score

21 out of 100

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VIVK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VIVK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VIVK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VIVK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VIVK (21 out of 100)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for VIVK

Vivakor delays special dividend payment to January 2027 By Investing.com 9/4/2026 7:25:00 AM
Vivakor Q3 Revenue Guidance Targets Approximately $270 Million as Supply and Trading Scales 9/3/2026 2:29:00 PM
Vivakor Provides Update on Special Dividend of Adapti Shares 9/3/2026 2:29:00 PM
Vivakor delays special dividend payment to January 2027 9/3/2026 8:36:00 AM
Vivakor projects $270m Q3 revenue from crude oil marketing 9/3/2026 7:25:00 AM
EXCLUSIVE: Vivakor To Recognize $270 Million in Q3 Supply & Trading Revenue Amid Crude Oil Demand 9/2/2026 12:35:00 PM
Vivakor (NASDAQ:VIVK): Why Is It in Focus After It raised its supply-and-trading outlook amid expanding crude-oil opportunities? 8/28/2026 12:10:00 AM
Vivakor raises 2026 crude oil marketing outlook to $3.5 billion 8/25/2026 1:42:00 PM
Vivakor Raises 2026 Supply & Trading Outlook to $3.5 Billion Amid Expanding Crude Oil Market Opportunities 8/25/2026 12:42:00 PM
VIVAKOR'S TRADING PLATFORM SURPASSES $2 BILLION MILESTONE 8/24/2026 12:44:00 PM

Financial Details for VIVK

Company Overview

Ticker VIVK
Company Name Vivakor Inc
Country N/A
Description Vivakor, Inc. operates, acquires and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. The company is headquartered in South Salt Lake, Utah.
Sector Name ENERGY
Industry Name OIL & GAS INTEGRATED
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 0.87
Price 4 Years Ago 0.00
Last Day Price Updated 8/27/2026 10:40:08 AM EST
Last Day Volume 1,291,703
Average Daily Volume 13,680,187
52-Week High 3,520.31
52-Week Low 0.82
Last Price to 52 Week Low 6.10%

Valuation Measures

Trailing PE N/A
Industry PE 14.52
Sector PE 24.91
5-Year Average PE -0.39
Free Cash Flow Ratio 9.67
Industry Free Cash Flow Ratio 13.97
Sector Free Cash Flow Ratio 137.40
Current Ratio Most Recent Quarter 0.20
Total Cash Per Share 0.09
Book Value Per Share Most Recent Quarter 196.19
Price to Book Ratio 0.06
Industry Price to Book Ratio 2.06
Sector Price to Book Ratio 10.07
Price to Sales Ratio Twelve Trailing Months 0.03
Industry Price to Sales Ratio Twelve Trailing Months 1.08
Sector Price to Sales Ratio Twelve Trailing Months 4.25
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 2,737,600
Market Capitalization 2,381,712
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -396.77%
Reported EPS 12 Trailing Months -7,811.72
Reported EPS Past Year -16.79
Reported EPS Prior Year -1.44
Net Income Twelve Trailing Months -97,569,769
Net Income Past Year -110,231,843
Net Income Prior Year -22,189,820
Quarterly Revenue Growth YOY 10.40%
5-Year Revenue Growth 134.97%
Operating Margin Twelve Trailing Months 0.49%

Balance Sheet

Total Cash Most Recent Quarter 256,853
Total Cash Past Year 265,019
Total Cash Prior Year 651,022
Net Cash Position Most Recent Quarter -14,771,587
Net Cash Position Past Year -14,301,094
Long Term Debt Past Year 14,566,113
Long Term Debt Prior Year 4,938,484
Total Debt Most Recent Quarter 15,028,440
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 41,312,933
Total Stockholder Equity Prior Year 119,237,928
Total Stockholder Equity Most Recent Quarter 40,756,343

Free Cash Flow

Free Cash Flow Twelve Trailing Months -12,489,548
Free Cash Flow Per Share Twelve Trailing Months -4.56
Free Cash Flow Past Year -15,805,809
Free Cash Flow Prior Year -2,729,055

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.57
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 9/4/2026 10:41:59 AM EST