VIVK · Vivakor, Inc.
What's happening
- VIVK is down 11.35% today, trading at $1.25. — Live quote
- It's trading within 3% of its 52-week low ($1.36). (Finnhub fundamentals)
- Volume today (1,124) is well below its 3-month average of 823,110. (Finnhub fundamentals)
- Reports earnings on 2026-11-17, 27 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $20.1M | — | — | — | — |
| P/E | -0.37 | — | — | — | — |
| Price/Sales | 0.21 | — | — | — | — |
| Price/Book | 0.49 | — | — | — | — |
| EV/Revenue | 0.20 | — | — | — | — |
| EV/EBITDA | 5.23 | — | — | — | — |
| ROE | -133.05% | — | — | — | — |
| ROA | -47.40% | — | — | — | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 10.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -109.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -100.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VIVK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.1M | $19.5M | $17.0M | $29.1M | $37.3M | $15.9M | $16.2M | $16.0M |
| Gross profit | $6.6M | $5.7M | $4.7M | $4.6M | $4.8M | $1.7M | $1.1M | $1.1M |
| Operating income | $158.3K | -$2.4M | -$9.0M | -$6.8M | -$6.4M | -$2.0M | -$2.9M | -$1.6M |
| Net income | -$2.8M | -$4.6M | -$34.3M | -$12.5M | -$7.5M | -$1.7M | -$3.3M | -$1.9M |
| EPS (diluted) | $-13.35 | $-2.32 | $-2.09 | $-0.30 | $-42.32 | $-0.06 | $-0.12 | $-0.07 |
| EPS (basic) | $-13.35 | $-2.32 | $-2.09 | $-0.30 | $-42.32 | $-0.06 | $-0.12 | $-0.07 |
| Operating margin | $0 | -$12 | -$53 | -$23 | -$17 | -$12 | -$18 | -$10 |
| Net margin | -$9 | -$24 | -$202 | -$43 | -$20 | -$11 | -$20 | -$12 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $114.4M | $111.8M | $113.5M | $160.1M | $244.5M | $248.2M | $241.0M | $72.5M |
| Total liabilities | $77.8M | $78.1M | $76.3M | $96.1M | $146.5M | $139.4M | $125.9M | $55.8M |
| Stockholders' equity | $40.8M | $37.8M | $41.3M | $68.2M | $102.2M | $112.9M | $119.2M | $16.8M |
| Total current assets | $14.2M | $9.2M | $8.2M | $9.2M | $30.6M | $28.5M | $12.0M | $4.7M |
| Total current liabilities | $72.5M | $63.0M | $61.5M | $76.5M | $136.4M | $127.6M | $113.5M | $47.1M |
| Cash & equivalents | $256.9K | $4.5K | $265.0K | $299.6K | $413.8K | $765.4K | $651.0K | $687.2K |
| Accounts receivable | $2.0M | $2.2M | $3.5M | $5.8M | $18.3M | $12.9M | $1.6M | $691.9K |
| Inventory | $82.4K | $82.4K | $82.4K | $110.8K | $132.3K | $132.3K | $205.5K | $184.9K |
| Other current assets | $500.0K | — | — | — | — | — | — | $1.6M |
| Property, plant & equipment | $56.0M | $57.1M | $58.3M | $60.6M | $88.5M | $92.7M | $100.0M | $28.3M |
| Goodwill | $0 | $0 | $0 | $40.6M | $68.9M | $68.9M | $68.9M | $15.0M |
| Intangible assets | — | — | — | — | — | — | — | $21.5M |
| Accounts payable | $13.6M | $13.4M | $12.4M | $20.5M | $45.6M | $41.8M | $27.7M | $8.1M |
| Short-term debt | — | — | — | — | $475.0K | — | — | — |
| Other non-current liabilities | — | — | — | $8.7M | — | — | — | — |
| Common stock & paid-in capital | $511 | $3.9K | $100 | $61.4K | $48.8K | $45.0K | $41.7K | $33.6K |
| Retained earnings | -$215.3M | -$211.0M | -$204.3M | -$148.1M | -$112.1M | -$98.1M | -$89.0M | -$72.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$348.8K | -$3.3M | -$20.1M | $11.3M | -$7.0M | -$35 | $1.6M | $990.7K |
| Investing cash flow | -$500.0K | — | -$25.5K | -$162.6K | $378.0K | $1.5M | $2.7M | -$186.1K |
| Financing cash flow | $1.0M | $1.3M | $21.0M | -$13.6M | $5.5M | -$370.2K | -$1.3M | -$212.4K |
| Free cash flow | — | — | — | — | — | — | — | $804.6K |
| Capital expenditures | — | — | — | — | — | — | — | $186.1K |
| Depreciation & amortization | $2.6M | $2.6M | $2.2M | $9.9M | $6.9M | $5.8M | $8.3M | $1.1M |
| Share-based compensation | $337.5K | $337.5K | $330.8K | $488.9K | $188.9K | $501.4K | $925.5K | $488.4K |
| Deferred income taxes | — | — | — | — | — | — | — | $31.8K |
| Change in accounts receivable | $3.2M | $4.7M | $20.4M | -$14.9M | $6.1M | $11.2M | $6.9M | -$2.6M |
| Change in inventory | — | — | -$28.4K | $0 | $0 | -$73.2K | -$25.9K | $109.7K |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $104.4M | $89.8M | $59.3M | $28.1M | $1.1M |
| Gross profit | $37.7M | $10.2M | $5.0M | $2.9M | $37.8K |
| Operating income | -$63.8M | -$22.0M | -$6.3M | -$22.7M | -$6.9M |
| Net income | -$110.2M | -$26.4M | -$10.8M | -$20.2M | -$7.3M |
| EPS (diluted) | $-318.01 | $-151.32 | $-0.56 | — | — |
| EPS (basic) | $-318.01 | $-151.32 | $-0.56 | — | $-0.46 |
| Operating margin | -$61 | -$24 | -$11 | -$81 | -$636 |
| Net margin | -$106 | -$29 | -$18 | -$72 | -$667 |
Balance sheet
| Line item | Dec '25 | Jun '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $113.5M | — | $241.0M | $71.2M | $76.3M |
| Total liabilities | $76.3M | — | $125.9M | $54.0M | $49.3M |
| Stockholders' equity | $41.3M | — | $119.2M | $17.2M | $18.9M |
| Total current assets | $8.2M | — | $12.0M | $5.1M | $9.2M |
| Total current liabilities | $61.5M | — | $113.5M | $40.0M | $12.9M |
| Cash & equivalents | $265.0K | — | $651.0K | $744.3K | $3.1M |
| Accounts receivable | $3.5M | — | $1.6M | $2.5M | $2.6M |
| Inventory | $82.4K | — | $205.5K | $44.6K | $47.2K |
| Other current assets | — | — | — | $1.1M | $700.3K |
| Property, plant & equipment | $58.3M | — | $100.0M | $24.3M | $22.6M |
| Goodwill | — | — | $68.9M | $15.0M | $12.7M |
| Intangible assets | — | — | — | $23.4M | $28.3M |
| Accounts payable | $12.4M | — | $27.7M | $5.2M | $910.0K |
| Short-term debt | — | $475.0K | — | — | — |
| Common stock & paid-in capital | $402.6K | — | $41.7K | $26.2K | $18.1K |
| Retained earnings | -$204.3M | — | -$89.0M | -$65.9M | -$55.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$15.8M | $1.8M | -$764.9K | -$4.1M | -$2.9M |
| Investing cash flow | $1.7M | $302.2K | -$3.7M | -$2.3M | -$4.5M |
| Financing cash flow | $12.5M | $819.7K | $2.0M | $8.2M | $8.5M |
| Free cash flow | — | — | -$4.1M | -$6.6M | -$7.1M |
| Capital expenditures | — | — | $3.3M | $2.5M | $4.2M |
| Depreciation & amortization | $18.0M | $11.4M | $3.9M | — | — |
| Share-based compensation | $1.5M | $2.6M | $1.6M | $2.6M | $446.1K |
| Change in accounts receivable | $22.8M | $5.1M | -$930.9K | -$2.6M | -$6.9K |
| Change in inventory | -$101.6K | $114.4K | -$2.5K | -$162.1K | $0 |
| Debt repaid | — | — | — | — | $7.7K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VIVK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2009-12-17 to 2025-11-26
Recent transactions
- Most recent: Hawley Kimberly Ann (CFO) — Grant / award of 25,000 shares on 2025-11-26.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hawley Kimberly Ann | CFO | Grant / award | 2025-11-26 | 25,000 |
| Ballengee James H. | CEO | Other acquisition/disposition | 2025-11-10 | 2,979,456 |
| Knapp Patrick | EVP, Gen. Counsel, & Secretary | Grant / award | 2024-07-03 | 140,190 |
| Nicosia Matthew | Chief Executive Officer | Open market purchase | 2022-02-23 | 3,528 |
| LIN FRITZ | Director | Grant / award | 2010-04-16 | 300,000 |
| Gryga John | Director | Grant / award | 2010-04-16 | 300,000 |
| NFG, Inc. | 10% owner | Open market sale | 2010-02-17 | 825,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-11-26 | Hawley Kimberly Ann | CFO | Grant / award | 25,000 | $0.13 |
| 2025-11-10 | Ballengee James H. | CEO | Other acquisition/disposition | 2,979,456 | $0.17 |
| 2025-11-10 | Ballengee James H. | CEO | Other acquisition/disposition | 30,096 | $0.17 |
| 2024-12-02 | Ballengee James H. | Chairman, President, & CEO | Grant / award | 369,740 | $0.60 |
| 2024-12-02 | Ballengee James H. | Chairman, President, & CEO | Grant / award | 4,999,500 | $1.00 |
| 2024-12-02 | Ballengee James H. | Chairman, President, & CEO | Grant / award | 50,500 | $1.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-15 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-10-09 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-10-06 | 8-K | 2026-09-30 | View on SEC.gov → |
| 2026-09-30 | 8-K | 2026-09-24 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-02 | View on SEC.gov → |
| 2026-08-19 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-07-27 | 8-K | 2026-07-21 | View on SEC.gov → |
| 2026-07-21 | 8-K | 2026-07-15 | View on SEC.gov → |
| 2026-07-16 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-07 | View on SEC.gov → |
Recent news
Headlines about VIVK (Vivakor, Inc.). Links open the publisher — we don’t host full articles.
-
VIVK 8-K & SEC Filings - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16 -
Vivakor Converts $1.97M Convertible Note Into 878,255 Shares for J.J. Astor & Co.
Kalkine Media · 2026-10-15 -
VIVK 8-K & SEC Filings
Yahoo Finance · 2026-10-15 -
VIVK Stock Rockets Today: Retail Eyes Over 12X Upside After Vivakor Unveils Proposed Direct Midstream Deal
Yahoo Finance · 2026-10-09 -
Vivakor Signs LOI for Proposed $40 Million Direct Midstream Acquisition in Permian Basin
Yahoo Finance · 2026-10-09 -
Vivakor Signs LOI for Proposed $40 Million Acquisition of Direct Midstream
Yahoo Finance · 2026-10-09 -
Vivakor Enters into Indication of Interest to Acquire Direct Midstream
Yahoo Finance · 2026-10-06 -
Vivakor Announces 1-for-15 Reverse Stock Split
Yahoo Finance · 2026-09-30
No headlines in this category right now — try “All”.