Vivakor, Inc.
VIVKEnergyNASDAQOil & Gas Integrated · Last scanned Jul 22, 2026
Scan Results
Daily timeframeVivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. With a market capitalization of $1.7M, it sits in micro-cap territory. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading.
Market Cap
$1.7M
Beta
0.52
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-8340.30
EPS (Fwd)
—
ROE
-150.7%
ROA
-6.7%
Cash
$240,990
Total Debt
$35.6M
Free CF
-$9.4M
52W Change
-99.9%
Annual Financials
Cash vs Debt
Where VIVK stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, VIVK finished 89.51% below its 150-day moving average ($2.86) and 97.62% below its 200-day moving average ($12.59). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VIVK overbought or oversold?
At the July 15, 2026 close, VIVK's RSI(14) was 24.1, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $241K in cash, though total debt stands at $35.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$9.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -150.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $28.1M (2022) to $104.4M (2025), reflecting a 272% increase over the period.
With a beta below 0.7, Vivakor, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing VIVK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.