VIVK official logo VIVK
VIVK 1-star rating from Upturn Advisory
Vivakor Inc (VIVK) company logo

Vivakor Inc (VIVK)

Vivakor Inc (VIVK) 1-star rating from Upturn Advisory
$0.01
Last Close (24-hour delay)
upturn advisory logo
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

01/09/2026: VIVK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -37.06%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
Advertisement

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 38.41M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 1.41
52 Weeks Range 0.55 - 3.45
Updated Date 06/29/2025
52 Weeks Range 0.55 - 3.45
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.9
Advertisement

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -25.05%
Operating Margin (TTM) -17.25%

Management Effectiveness

Return on Assets (TTM) -6.83%
Return on Equity (TTM) -51.28%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 118576457
Price to Sales(TTM) 0.35
Enterprise Value 118576457
Price to Sales(TTM) 0.35
Enterprise Value to Revenue 1.07
Enterprise Value to EBITDA -3.63
Shares Outstanding 47297300
Shares Floating 21229887
Shares Outstanding 47297300
Shares Floating 21229887
Percent Insiders 55.12
Percent Institutions 7.65

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Vivakor Inc

Vivakor Inc(VIVK) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Vivakor Inc. is a biotechnology company focused on developing and commercializing novel therapeutics for chronic diseases. Founded in [Founding Year, if available], the company has been working on stem cell therapies and regenerative medicine. Significant milestones include advancements in its pipeline, clinical trial progress, and strategic partnerships. The evolution of Vivakor has centered on its commitment to harnessing the power of the body's own healing mechanisms to address unmet medical needs.

Company business area logo Core Business Areas

  • Regenerative Medicine Therapeutics: Vivakor's primary focus is on the development of autologous cell-based therapies. These therapies aim to stimulate the body's natural regenerative processes to treat conditions like cardiovascular disease, diabetes, and orthopedic injuries. The company leverages its proprietary technologies to isolate, process, and deliver therapeutic cells for clinical applications.
  • Research and Development: A significant portion of Vivakor's operations is dedicated to ongoing research and development. This includes preclinical studies, clinical trial management, and the continuous refinement of its cell therapy platforms to enhance efficacy and safety.

leadership logo Leadership and Structure

Vivakor Inc.'s leadership team typically comprises experienced professionals in the biotechnology and pharmaceutical industries, including a CEO, Chief Medical Officer, Chief Scientific Officer, and a Board of Directors. The organizational structure is designed to support its R&D-intensive business model, with functional departments overseeing research, clinical operations, regulatory affairs, and business development.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Competitors: Other regenerative medicine companies, traditional pharmaceutical companies with treatments for target diseases.
  • Market Share Data: N/A (Early stage development)
  • Number of Users: N/A (Clinical trial participants)
  • Product Name 1: Vivakor's lead product candidates are in the regenerative medicine space. These are often autologous stem cell therapies designed for specific indications. Specific product names and their development stages (e.g., preclinical, Phase I, Phase II) are usually disclosed in company reports. Market share for such novel therapies is typically nascent in early stages, with competition arising from other biopharmaceutical companies developing similar regenerative medicine approaches and established treatments for chronic diseases.
  • Revenue from Product: N/A (Not yet commercialized)

Market Dynamics

industry overview logo Industry Overview

Vivakor operates within the rapidly evolving biotechnology and regenerative medicine sector. This industry is characterized by high R&D costs, lengthy development cycles, significant regulatory hurdles, and the potential for groundbreaking therapeutic breakthroughs. The market is driven by an increasing demand for treatments for chronic and age-related diseases, advancements in cell and gene therapy technologies, and growing investment in life sciences.

Positioning

Vivakor positions itself as an innovator in autologous cell-based therapies, aiming to offer unique solutions for diseases with limited or inadequate treatment options. Its competitive advantages lie in its proprietary technology platforms, scientific expertise in regenerative medicine, and its focus on harnessing the body's innate healing capabilities. However, it faces intense competition from established pharmaceutical giants and numerous emerging biotechs.

Total Addressable Market (TAM)

The Total Addressable Market for Vivakor's potential therapies is substantial, encompassing conditions like cardiovascular disease, diabetes, and orthopedic ailments, which affect millions globally and represent multi-billion dollar markets. Vivakor's positioning with respect to this TAM is as an emerging player seeking to capture a segment of these markets with its novel regenerative approaches, contingent on successful clinical development and regulatory approval.

Upturn SWOT Analysis

Strengths

  • Proprietary cell therapy technology platforms.
  • Experienced management and scientific team.
  • Focus on a high-growth area (regenerative medicine).
  • Potential for first-mover advantage in specific therapeutic areas.

Weaknesses

  • Early-stage development with high risk.
  • Limited commercialization history and revenue generation.
  • Dependence on clinical trial success and regulatory approval.
  • Significant funding requirements for R&D.

Opportunities

  • Growing demand for effective treatments for chronic diseases.
  • Advancements in genetic engineering and cell manufacturing.
  • Potential for strategic partnerships and collaborations.
  • Expansion into new therapeutic indications.
  • Increasing investor interest in biotechnology.

Threats

  • Failure of clinical trials or regulatory setbacks.
  • Intense competition from established and emerging companies.
  • Changes in healthcare policy and reimbursement.
  • Patent expirations and intellectual property challenges.
  • Economic downturns impacting investment.

Competitors and Market Share

Key competitor logo Key Competitors

  • Celularity Inc. (CELU)
  • Mesoblast Limited (MESO)
  • Athersys Inc. (ATHX)
  • United Therapeutics Corporation (UTHR)
  • Organovo Holdings, Inc. (ONVO)

Competitive Landscape

Vivakor competes in a dynamic and highly competitive landscape. Its advantages lie in its specialized focus on autologous cell therapies and its proprietary technology. However, it faces challenges from larger, well-funded competitors with established commercial infrastructure and broader product portfolios. Smaller competitors are often in similar early-stage development, leading to a race for clinical success and market entry.

Growth Trajectory and Initiatives

Historical Growth: Historically, Vivakor's growth trajectory has been characterized by advancements in its research pipeline, securing funding, and establishing strategic relationships. Growth is measured by scientific progress and the successful progression of its therapeutic candidates through clinical development phases.

Future Projections: Future projections for Vivakor depend heavily on the successful clinical outcomes of its lead candidates and subsequent regulatory approvals. Analyst estimates would focus on potential market penetration, revenue forecasts post-commercialization, and the overall market size for its targeted diseases.

Recent Initiatives: Recent initiatives for Vivakor may include securing new rounds of funding, initiating new clinical trials, expanding its intellectual property portfolio, or forging new strategic alliances with research institutions or pharmaceutical partners to accelerate drug development.

Summary

Vivakor Inc. is a biotechnology company focused on regenerative medicine, developing novel cell-based therapies for chronic diseases. Its strengths lie in its proprietary technology and a growing market demand for advanced treatments. However, the company faces significant risks due to its early-stage development, high R&D costs, and intense competition. Vivakor's success hinges on the outcomes of its clinical trials and its ability to secure sustained funding to navigate the complex regulatory and commercialization pathways.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (e.g., 10-K, 10-Q)
  • Industry Analyst Reports
  • Financial News Outlets
  • Company Investor Relations Websites

Disclaimers:

This JSON output is an analysis based on publicly available information and AI-driven interpretation. It is not financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data and competitor information are estimates and can fluctuate.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vivakor Inc

Exchange NASDAQ
Headquaters Dallas, TX, United States
IPO Launch date 2009-09-03
President, CEO & Chairman Mr. James H. Ballengee
Sector Energy
Industry Oil & Gas Integrated
Full time employees 150
Full time employees 150

Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry; and offers related environmental solutions in the United States and Kuwait. It operates through Trucking logistics services; and Terminaling and storage product and services, and uses segments. The Trucking logistics services segment engages in trucking crude oil and produced water, and transportation and terminaling services of crude oil through its Omega gathering pipeline, as well as owns and operates crude oil pipeline injection truck stations. Its Terminaling and storage product and services, and uses segment provides terminaling facilities for crude oil, and gathering and storage services for natural gas liquid, as well as stores, handles, and distributes crude oil and petroleum products. In addition, the company offers remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. Further, it sells petroleum commodities, including crude oil, natural gas liquids, and related hydrocarbons. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.