Why Vivakor, Inc.’s (VIVK) Stock Is Down 5.45%
As of Monday, August 04, Vivakor, Inc.’s VIVK share price has dipped by 5.45%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
Tudor Pop
| Share Statistics | VIVK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $0.7 | $2,643.2 | 0% |
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| Shares Out (Mil) | 0.3 | 114.3 | 2% |
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| Institutional Ownership | 53.6% | 87.2% | 36% |
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| Float (Mil) | 0.6 | 99.3 | 1% |
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| Beta | na | 0.34 | na |
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| Avg Daily Volume (000s) | 4,568 | 485 | 92% |
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| Price Change (52-week) |
(100.0%) | 87.6% | 0% |
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| Growth | VIVK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 133.6% | 12.6% | 99% |
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| Net Income (5yr) | (118.8%) | 19.1% | 1% |
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| EPS (5yr) | na | 19.5% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | 0.6% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | VIVK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $90 | $1,329 | 25% |
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| Net Income (TTM) (Mil) | ($98) | $114 | 11% |
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| EPS (TTM) | na | $0.800 | na |
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| Operating Cash Flow (TTM) (Mil) | ($13) | $472 | 18% |
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| Net Cash Flow (TTM) (Mil) | na | $7 | na |
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| Long-Term Debt (Q1) (Mil) | $5 | $780 | 25% |
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| Enterprise Value (Q1) (Mil) | $35 | $3,455 | 14% |
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| Valuation | VIVK | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.01 | 1.96 | 0% |
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| P/E | na | 13.0 | na |
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| Dividend Yield | 0.0% | 2.2% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | VIVK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.5% | 47.6% | 57% |
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| Net Margin | (109.0%) | 10.0% | 7% |
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| ROA | (54.4%) | 4.9% | 11% |
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| ROE | (136.5%) | 11.6% | 7% |
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| Liabilities to Assets | 68.0% | 48.7% | 63% |
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| F-Score | 3 | 6 | na |
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Vivakor, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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