Vivakor, Inc.
VIVKEnergyNASDAQOil & Gas Integrated · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the energy sector, Vivakor, Inc. focuses on Oil & Gas Integrated services and products. Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. The $1.1M 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
$1.1M
Beta
0.62
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-179412.55
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 October 20, 2026 close, VIVK finished 99.46% below its 150-day moving average ($256.40) and 99.61% below its 200-day moving average ($352.83). 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 October 20, 2026 close, VIVK's RSI(14) was 6.6, 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.
Vivakor, Inc. carries $39.3M in total debt against $840K in cash reserves — debt is roughly 46.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. ROE of -144.9% 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.
The relatively low beta of 0.62 suggests VIVK is a less volatile holding compared to the broader index. Vivakor, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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.