Vivakor, Inc.
VIVKEnergyNASDAQOil & Gas Integrated · Last scanned Sep 8, 2026
Scan Results
Daily timeframeVivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. The $2.3M market capitalization puts VIVK squarely in micro-cap range for its industry. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading.
Market Cap
$2.3M
Beta
0.50
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-7701.41
EPS (Fwd)
—
ROE
-144.9%
ROA
-4.3%
Cash
$840,259
Total Debt
$39.3M
Free CF
-$18.1M
52W Change
-100.0%
Annual Financials
Cash vs Debt
Where VIVK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VIVK finished 96.69% below its 150-day moving average ($27.21) and 98.85% below its 200-day moving average ($78.29). 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 September 3, 2026 close, VIVK's RSI(14) was 23.7, 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 $840K in cash, though total debt stands at $39.3M. 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 -$18.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -144.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $28.1M (2022) to $104.4M (2025), reflecting a 272% increase over the period.
VIVK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VIVK.