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Vivakor (VIVK) AI Stock Analysis
Vivakor
(NASDAQ:VIVK)
The score is primarily constrained by severe financial weakness, including large losses and negative cash flow. Bearish technical momentum and the lack of earnings or dividend support add risk, while debt conversion and potential acquisitions provide only limited offsetting benefits.
Vivakor (VIVK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $580.20K
- Dividend Yield
- ―
- Average Volume (3M)
- 1.02M
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.50
- Revenue Growth
- -27.81%
- EPS Growth
- -139.21%
- Country
- US
- Employees
- 20
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
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 co...
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 materials...
Vivakor Financial Statement Overview
Summary
Revenue growth and improved gross profitability are outweighed by deeply negative earnings, persistent operating and free cash flow losses, eroded equity, and continued cash burn.
Income Statement
20Very NegativeBalance Sheet
32NegativeCash Flow
18Very 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 | -60.59M | -65.04M | -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
Price Trends
Market Momentum
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 0.68 is below the 20-day moving average (MA) of 2.21, below the 50-day MA of 7.26, and below the 200-day MA of 477.36, indicating a bearish trend. The MACD of -2.27 indicates Negative momentum. The RSI at 20.35 is Positive, neither overbought nor oversold. The STOCH value of 32.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIVK.
Vivakor Risk Analysis
Vivakor disclosed 45 risk factors in its most recent earnings report. Vivakor reported the most risks in the "Production" category.
- Finance & Corporate13
- Tech & Innovation4
- Legal & Regulatory7
- Production14
- Ability to Sell4
- Macro & Political3
Latest Risks Added
0 New RisksVivakor Peers Comparison
Overall Rating
NRT76Outperform
PRT57Neutral
PVL53.75Neutral- VIVK38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NRT | 76Outperform | $62.50M | 6.67 | 491.22% | 14.85% | 63.47% | 70.01% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| PRT | 57Neutral | $17.28M | 6.04 | 7.51% | 13.54% | -41.56% | -46.62% |
| PVL | 54Neutral | $60.06M | 10.40 | 15.04% | 10.77% | 71.83% | 86.17% |
| VIVK | 38Underperform | $1.40M | 0.00 | -207.59% | ― | -27.81% | -139.21% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VIVK | Vivakor, Inc. | 0.87 | -12059.13 | -99.99% | |
| PVL | Permianville Royalty | 1.82 | 0.19 | 11.59% | |
| NRT | North European Oil Royalty | 6.80 | 1.45 | 27.08% | |
| PRT | Permrock Royalty | 1.42 | -2.19 | -60.68% | |
| INDO | Indonesia Energy Corporation Limited | 2.69 | -0.10 | -3.58% |
Vivakor Corporate Events
Vivakor Completes Debt-to-Equity Conversion Financing Cycle
PositiveVivakor reported that, in connection with a July 9, 2025 junior secured convertible promissory note issued to J.J. Astor & Co. under a broader loan agreement, it received $4.4 million in financing before fees on a $5.94 million principal commitme...
Vivakor Pursues $40M Direct Midstream Acquisition Plan
PositiveBetween October 5 and October 6, 2026, Vivakor received conversion notices from lender J.J. Astor & Co. that turned $350,000 of a junior secured convertible note issued in July 2025 into 128,965 common shares, which were issued without restrictiv...
Vivakor Enacts 1-for-15 Reverse Stock Split
NeutralVivakor announced on September 30, 2026 that it would implement a 1-for-15 reverse stock split of its common stock, effective at the opening of trading on October 5, 2026, to boost its share price and support continued listing on the Nasdaq Capital M...
Vivakor Announces New Reverse Stock Split to Support Listing
NeutralOn 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 to i...
Vivakor Converts Notes and Extends Special Dividend Date
NeutralBetween 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...
Vivakor Explores M2i Global Combination in Critical Minerals
PositiveBetween 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...
Vivakor Converts Debt to Equity Through Share Issuances
PositiveOn 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 shares...
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.
Date of analysis: Oct 31, 2026