Energy
Vivakor, Inc.(VIVK)
Live Price
Offline$0.5381
-19.93% today
1Y Change
-99.67%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- โ
- Revenue Growth
- +16.3%
- EPS Growth
- -109.2%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vivakor, Inc. (VIVK) is a Energy stock with listed on NASDAQ. The stock last traded around $0.54 and down 99.7% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +16.3%, EPS growth of -109.2%, a dividend yield of 0.0%. What stands out right now is revenue +16.3%, EPS -109.2%, free cash flow -478.2% with operating margin -22.3% and ROIC -32.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VIVK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.3% vs +11.2% peer median
Operating Margin
Below sector median
-22.3% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 18, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +16.3% and EPS is at -109.2%, with operating margin around -22.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -9.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 18, 2026 | โ | -1.4% | -6.3% | โ |
2026 Apr 13, 2026 | โ | -11.9% | -21.6% | -31.6% |
2025 Nov 19, 2025 | โ | -9.6% | +0.9% | -41.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIVK
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VIVK Max Drawdown
-99.76%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VIVK and SPY.
Company Overview
Vivakor, Inc.
NASDAQ Capital Market
Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was founded in 2006 and is based in Lehi, Utah.
- Leadership
- James H. Ballengee
- IPO Date
- Sep 3, 2009
- Employees
- 150
- Street Address
- 4101 North Thanksgiving Way
- Mailing
- Dallas, UT, 84043
- Region
- Dallas, UT, US
- Reporting Currency
- USD
- Investor Line
- 949 281 2606
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.0
- Price/Book
- 0.0
Growth
- Revenue
- +16.3%
- EPS
- -109.2%
- Free Cash Flow
- -478.2%
Profitability
- Gross Margin
- 21.1%
- Operating Margin
- -22.3%
- Net Margin
- -105.6%
- ROE
- -135.9%
- ROIC
- -32.1%
Balance Sheet
- Debt/Equity
- 0.85
- Current Ratio
- 0.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.