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Vivakor
(NASDAQ:VIVK)
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Rating:41Neutral
Price Target:
$0.28
▼(-67.79% Downside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by weak financial performance—large ongoing losses and negative cash flow outweigh revenue growth and better gross margins. Technicals also weigh heavily due to a pronounced downtrend and weak momentum. Corporate events are mixed (deleveraging via conversions and marketing expansion offset by dilution and a Nasdaq-related reverse split), while valuation data provided does not add clear support.
Positive Factors
Improved Gross Margin
The improved gross margin indicates Vivakor is retaining more value from its environmental, logistics, and energy-related activities as revenue scales. If sustained, stronger unit economics could provide a foundation for operating leverage and eventual profitability, although current losses remain substantial.
Negative Factors
Severe Persistent Losses
The scale of ongoing losses shows that revenue growth and improved gross margin have not yet translated into a viable earnings model. Persistent operating deficits can consume capital, restrict reinvestment, and make future growth increasingly dependent on external financing or further restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
The improved gross margin indicates Vivakor is retaining more value from its environmental, logistics, and energy-related activities as revenue scales. If sustained, stronger unit economics could provide a foundation for operating leverage and eventual profitability, although current losses remain substantial.
Read all positive factors
Vivakor (VIVK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.50M
Dividend YieldN/A
Average Volume (3M)4.07M
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-27.81%
EPS Growth-139.21%
CountryUS
Employees20
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-8970.53
Shares Outstanding8,827,297
10 Day Avg. Volume578,839
30 Day Avg. Volume4,069,141
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.00688
P/FCF Ratio-0.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vivakor Business Overview & Revenue Model
Company Description
Vivakor, Inc. is an energy infrastructure and environmental services company. It operates crude oil gathering, storage, and transportation facilities, and provides soil remediation services to extract hydrocarbons from contaminated properties. The...
How the Company Makes Money
Vivakor makes money primarily by providing fee-based environmental and logistics services tied to hydrocarbon material handling and remediation. Key revenue streams include (1) service fees for processing/treatment of hydrocarbon-containing materi...
Vivakor Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.55M | 104.42M | 89.81M | 59.32M | 28.11M | 1.09M |
| Gross Profit | 40.77M | 37.75M | -1.14M | 1.09M | -86.37K | -1.42M |
| EBITDA | -60.58M | -65.03M | -10.05M | -2.78M | -20.21M | -6.34M |
| Net Income | -97.57M | -110.23M | -22.19M | -10.74M | -19.44M | -5.48M |
Balance Sheet | ||||||
| Total Assets | 114.41M | 113.49M | 241.04M | 71.24M | 76.34M | 47.74M |
| Cash, Cash Equivalents and Short-Term Investments | 840.26K | 512.93K | 1.31M | 1.24M | 4.84M | 3.72M |
| Total Debt | 39.33M | 35.22M | 80.24M | 33.43M | 40.59M | 13.01M |
| Total Liabilities | 77.78M | 76.30M | 125.92M | 54.00M | 49.28M | 20.19M |
| Stockholders Equity | 40.76M | 41.31M | 119.24M | 17.20M | 18.85M | 22.54M |
Cash Flow | ||||||
| Free Cash Flow | -12.49M | -15.81M | -2.73M | -4.09M | -6.63M | -7.42M |
| Operating Cash Flow | -12.46M | -15.78M | 1.81M | -764.90K | -4.14M | -2.90M |
| Investing Cash Flow | -688.07K | 1.67M | 302.19K | -3.71M | -2.33M | -4.51M |
| Financing Cash Flow | 9.75M | 12.53M | 819.67K | 2.04M | 8.17M | 8.51M |
Vivakor Technical Analysis
Negative
0.86
Price Trends
1.10
Negative
7.90
Negative
81.62
Negative
Market Momentum
-0.30
Negative
21.06
Positive
7.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVK, the sentiment is Negative. The current price of 0.86 is above the 20-day moving average (MA) of 0.65, below the 50-day MA of 1.10, and below the 200-day MA of 81.62, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 21.06 is Positive, neither overbought nor oversold. The STOCH value of 7.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIVK.
Vivakor Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $78.12M | 8.22 | 491.22% | 12.02% | 63.47% | 70.01% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | $23.48M | 8.17 | 7.51% | 10.81% | -41.56% | -46.62% | |
54 Neutral | $60.06M | 10.51 | 15.04% | 11.47% | 71.83% | 86.17% | |
41 Neutral | $4.50M | ― | -207.59% | ― | -27.81% | -139.21% |
* Energy Sector Average
VIVK
Vivakor
0.29
-1,199.71
-99.98%
PVL
Permianville Royalty
1.84
0.22
13.72%
NRT
North European Oil Royalty
8.40
3.48
70.70%
PRT
Permrock Royalty
1.92
-1.71
-47.15%
INDO
Indonesia Energy
2.69
-0.23
-7.88%
Vivakor Corporate Events
Executive/Board ChangesDelistings and Listing ChangesStock Split
Vivakor Announces New Reverse Stock Split to Support Listing
Neutral
Sep 30, 2026
On September 24, 2026, Vivakor Executive Vice President and Chief Operating Officer Leslie D. Patterson resigned under a transition agreement, with the company reporting no known disagreements and offering him the opportunity to respond formally t...
DividendsPrivate Placements and Financing
Vivakor Converts Notes and Extends Special Dividend Date
Neutral
Sep 9, 2026
Between June 6 and July 9, 2025, Vivakor raised capital through convertible promissory notes with accredited investors and J.J. Astor Co., and on September 2, 2026, portions of these notes were converted into a combined 643,671 shares of common s...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Vivakor Explores M2i Global Combination in Critical Minerals
Positive
Aug 13, 2026
Between August 7, 2026 and August 10, 2026, Vivakor received conversion notices that turned $65,280 of earlier-issued convertible lender notes and $475,000 of a junior secured convertible note from J.J. Astor Co. into a combined 845,449 shares of...
Business Operations and StrategyPrivate Placements and Financing
Vivakor Converts Debt to Equity Through Share Issuances
Positive
Aug 4, 2026
On August 3, 2026, Vivakor satisfied all obligations under a $647,059 convertible promissory note originally issued on August 12, 2025 by converting $135,328 of principal and interest into 139,513 common shares for an accredited investor. The shar...
Business Operations and StrategyPrivate Placements and Financing
Vivakor expands crude marketing with new supply programs
Positive
Jul 27, 2026
Between July 21 and July 27, 2026, Vivakor converted portions of several previously issued convertible promissory notes into equity, issuing a total of more than 2.4 million unrestricted common shares to accredited investors, including J.J. Astor ...
Business Operations and StrategyPrivate Placements and Financing
Vivakor Expands Crude Marketing Platform with New Deals
Positive
Jul 21, 2026
On July 21, 2026, Vivakor reported that holders of previously issued convertible promissory notes converted a combined $56,225 of principal and interest into 65,000 shares of common stock, all issued without Rule 144 restrictive legends under a pr...
Delistings and Listing ChangesShareholder MeetingsStock Split
Vivakor Announces Reverse Stock Split to Maintain Nasdaq Listing
Negative
Jul 17, 2026
On July 14, 2026, Vivakor announced it would implement a 1-for-20 reverse stock split of its common stock, effective at the open of trading on July 17, 2026, while retaining its Nasdaq ticker VIVK and assigning a new CUSIP. The action, approved by...
Business Operations and StrategyDividendsPrivate Placements and Financing
Vivakor Issues Restricted Stock to Satisfy Preferred Dividends
Neutral
Jul 10, 2026
On July 7, 2026, Vivakor agreed to issue 3,740,586 shares of restricted common stock as payment of dividends owed on its Series A preferred stock for the dividend dates of April 30, 2026, July 31, 2026, and October 31, 2026. The stock-based divide...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.