Vivakor (VIVK)
NASDAQ:VIVK
Want to see VIVK full AI Analyst Report?
Top Page
Vivakor
(NASDAQ:VIVK)
Select Model
Select Model
Rating:46Neutral
Price Target:
$1.50
▲(1775.00% Upside)
Action:Reiterated
Date:05/21/26
The score is held down primarily by weak financial performance (large ongoing losses and cash burn) and bearish technical trends (below major moving averages with negative momentum). Corporate events provide some offset via added financing flexibility and a recurring trading deal, but valuation remains unattractive due to continued losses and no dividend yield.
Positive Factors
Recurring Trading Volume
A year‑long recurring crude trading contract (~$6M/month) provides predictable throughput and steady fee-based activity for Vivakor's logistics and trading platform. Structural contract volume supports asset utilization, recurring revenue, and deeper commercial relationships across U.S. basins.
Negative Factors
Persistent Cash Burn
TTM operating and free cash flows near -$19M show the core business consistently consumes cash. Ongoing negative cash generation forces reliance on external financing, increases dilution or leverage risk, and limits the company's ability to self-fund capex or absorb cyclical oilmarket shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Trading Volume
A year‑long recurring crude trading contract (~$6M/month) provides predictable throughput and steady fee-based activity for Vivakor's logistics and trading platform. Structural contract volume supports asset utilization, recurring revenue, and deeper commercial relationships across U.S. basins.
Read all positive factors
Vivakor (VIVK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.93M
Dividend YieldN/A
Average Volume (3M)33.10M
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-22.13%
EPS Growth-238.13%
CountryUS
Employees150
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-55204.32
Shares Outstanding4,295,647
10 Day Avg. Volume83,978,135
30 Day Avg. Volume33,104,312
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 Cap6.01
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit0.92
Enterprise Value/Ebitda-0.55
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 a publicly traded company focused on environmental sustainability and resource recovery. The company operates primarily in the renewable energy sector, specializing in the extraction of valuable resources from waste materials, suc...
How the Company Makes Money
Vivakor makes money primarily by providing fee-based services tied to hydrocarbon and oilfield-waste logistics and environmental handling. Key revenue streams include: (1) transportation and logistics fees for moving petroleum byproducts and relat...
Vivakor Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
42
Neutral
Cash Flow
16
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.42M | 89.81M | 59.32M | 28.11M | 1.09M |
| Gross Profit | 37.75M | -1.14M | 1.09M | -86.37K | -1.42M |
| EBITDA | -65.03M | -10.05M | -2.78M | -20.21M | -6.34M |
| Net Income | -110.23M | -22.19M | -10.74M | -19.44M | -5.48M |
Balance Sheet | |||||
| Total Assets | 113.49M | 241.04M | 71.24M | 76.34M | 47.35M |
| Cash, Cash Equivalents and Short-Term Investments | 512.93K | 1.31M | 1.24M | 4.84M | 3.72M |
| Total Debt | 35.22M | 80.24M | 33.43M | 42.03M | 13.01M |
| Total Liabilities | 76.30M | 125.92M | 54.00M | 49.28M | 20.19M |
| Stockholders Equity | 41.31M | 119.24M | 17.20M | 18.85M | 22.54M |
Cash Flow | |||||
| Free Cash Flow | -15.81M | -2.73M | -4.09M | -6.63M | -7.42M |
| Operating Cash Flow | -15.78M | 1.81M | -764.90K | -4.14M | -2.90M |
| Investing Cash Flow | 1.67M | 302.19K | -3.71M | -2.33M | -4.51M |
| Financing Cash Flow | 12.53M | 819.67K | 2.04M | 8.17M | 8.51M |
Vivakor Technical Analysis
Negative
0.08
Price Trends
2.16
Negative
5.10
Negative
55.39
Negative
Market Momentum
-0.30
Positive
37.89
Neutral
23.92
Neutral
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 0.08 is below the 20-day moving average (MA) of 1.80, below the 50-day MA of 2.16, and below the 200-day MA of 55.39, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 23.92 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | $72.70M | 10.31 | 689.28% | 12.50% | 75.78% | 85.87% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | $50.90M | -2.78 | -49.96% | ― | -61.17% | 38.42% | |
46 Neutral | $5.93M | -0.09 | -69.23% | ― | -22.13% | -238.13% | |
| ― | $64.68M | 10.76 | 34.20% | 6.02% | 60.32% | 74.97% | |
| ― | $25.91M | 24.84 | 20.50% | 11.00% | -29.38% | -33.68% |
* Energy Sector Average
VIVK
Vivakor
1.38
-143.66
-99.05%
USEG
US Energy
0.97
-0.37
-27.46%
PVL
Permianville Royalty
1.96
0.51
35.55%
NRT
North European Oil Royalty
7.91
4.03
103.92%
PRT
Permrock Royalty
2.13
-1.52
-41.63%
INDO
Indonesia Energy
3.24
0.72
28.57%
Vivakor Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Vivakor Secures $12 Million Institutional Financing for Expansion
Positive
May 14, 2026
On May 7, 2026, Vivakor entered into a securities purchase agreement and issued six‑month convertible promissory notes in a private placement to accredited institutional investors, with the notes carrying a principal amount of $15 million an...
Business Operations and StrategyExecutive/Board ChangesDividendsPrivate Placements and FinancingRegulatory Filings and Compliance
Vivakor Issues Equity for Dividends, Compensation and Services
Neutral
May 12, 2026
In May 2026, Vivakor executed a series of unregistered equity issuances under Section 4(a)(2) of the Securities Act, providing restricted common shares to accredited and insider holders familiar with its operations. On May 6 and May 11, 2026, the ...
Business Operations and StrategyDividends
Vivakor Secures Major Recurring Crude Oil Trading Deal
Positive
May 5, 2026
On April 30, 2026, Vivakor announced that its Vivakor Supply Trading platform executed a recurring crude oil transaction extending through May 2027, representing about $6 million in monthly crude volume, or roughly $72 million over a twelve‑...
Delistings and Listing ChangesRegulatory Filings and Compliance
Vivakor Wins Conditional Nasdaq Listing Extension Amid Scrutiny
Neutral
Mar 19, 2026
On March 16, 2026, Vivakor announced that a Nasdaq Hearings Panel approved its path to continued listing on the Nasdaq Stock Market, conditional on the company restoring compliance with the $1.00 minimum bid price rule by April 30, 2026. If its st...
Private Placements and FinancingRegulatory Filings and Compliance
Vivakor Pursues Private Debt Financing with Accredited Lender
Neutral
Mar 5, 2026
Vivakor disclosed that on October 8, 2025, it issued a Fourth Note to its lender, structured as a private financing instrument bearing a standard Rule 144 restrictive legend. The transaction was conducted as an exempt offering under Section 4(a)(2...
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.