VIVK Company Profile and Key Details

Vivakor, Inc. earnings surprise history is a mixed track record. The quarter that ended August 19, 2026, missed forecasts by -30.97%. The prior quarter beat by 261037.69%. Over the last six quarters, Apple has recorded several small beats. These include 63.64% in April 16, 2024.

VIVK has shown weak momentum, losing -17.17% over the past week and -97.07% over the past quarter, though year-to-date performance is down -17.17%. Short-term trend indicators are bullishly aligned (SMA20 -57.09%, SMA50 -77.07%, SMA200 -94.2%). The stock’s 14-day RSI is 28.48 (weak momentum), while the ATR of 0.02 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.58% below its high and over 7.74% above its low. Average 10-day trading volume of 10.99 million shares is slightly above the 3-month average of 7.81 million, indicating heightened recent market interest.

Vivakor, Inc. has 732.20 thousand shares outstanding. The public float is 7.53 million shares, elevated short interest at 65.45% of float. This equals 444.58 thousand shares. The short ratio is 0.03 days. Institutional investors hold 0.75% of the float. Insiders own 0.65%. NFG, Inc. holds 20.86 million shares, Ballengee James H. has 11.93 million shares and Nicosia Matthew has 4.19 million shares.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Vivakor, Inc. (NASDAQ:VIVK) closed at $0.84 USD, losing -$0.10 (-10.53%) from the previous close of $0.94. The stock is currently mid-range between its 52-week high and low $0.67 and $3.08 thousand. With a market capitalization of about $560.45 thousand, Vivakor, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.52). Key stats such as the average daily volume over the past year has been around 8.20 million shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, Vivakor, Inc. operates in the Energy sector and the Oil & Gas Equipment & Services industry. Led by CEO James C. Ballengee, the company employs approximately 20 people and listed since February 15, 2022. Vivakor, Inc. is an energy infrastructure and environmental services company.

Vivakor, Inc. (NASDAQ:VIVK) shares are down -17.17% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Vivakor, Inc. trading at a premium to the broader market with a P/E of -0.0. Our AI forecast model points to short-term weakness (-56.33% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term gain (25.68% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vivakor, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -56.33%, with price expected at $0.41 by September 17, 2026, within a range of $0.13 to $0.69 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by December 02, 2026, with a range of $0.00 to $0.66. 1-Year Outlook: Projected gain of 25.68%, with price at $1.18 by September 03, 2027, within a range of $0.00 to $3.30.

Vivakor, Inc. trades at a P/E ratio of -0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 0.01 and a price-to-book ratio of 0.01 suggesting the stock is closer to book value. The P/FCF stands at -0.05, also below market averages.