Vivakor (VIVK)
NASDAQ:VIVK
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Vivakor
(NASDAQ:VIVK)
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Rating:45Neutral
Price Target:
$0.50
▲(521.25% Upside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by weak financial performance (large ongoing losses and negative operating/free cash flow) and bearish technicals (price below major moving averages with negative MACD). Positive corporate developments around contracted crude trading revenue opportunities provide some upside, but dilution/financing dependence and limited usable valuation signals keep the overall score low.
Positive Factors
Recurring crude trading agreement (2,000 bpd)
A one-month evergreen crude trading agreement anchored to Vivakor-operated pipeline-connected facilities creates a predictable, recurring fee stream and better utilization of midstream assets. Over months this supports steadier revenue, improves facility economics, and underpins trading/logistics scale.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow consumes liquidity and forces reliance on external financing. Over months this undermines capacity to invest in growth projects, increases refinancing risk, and makes profitable contract ramp-up contingent on restoring positive cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring crude trading agreement (2,000 bpd)
A one-month evergreen crude trading agreement anchored to Vivakor-operated pipeline-connected facilities creates a predictable, recurring fee stream and better utilization of midstream assets. Over months this supports steadier revenue, improves facility economics, and underpins trading/logistics scale.
Read all positive factors
Vivakor (VIVK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.10M
Dividend YieldN/A
Average Volume (3M)33.10M
Price to Earnings (P/E)―
Beta (1Y)0.34
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 Cap16.96
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. focuses on developing, acquiring, and implementing clean energy technologies and environmental solutions, predominantly concentrating on purifying contaminated soil. The company's operations extend across the United States and Kuwait...
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
1.57
Negative
2.18
Negative
40.35
Negative
Market Momentum
-0.33
Positive
26.09
Positive
10.68
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 0.08 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 1.57, and below the 200-day MA of 40.35, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 26.09 is Positive, neither overbought nor oversold. The STOCH value of 10.68 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
45 Neutral | $2.10M | ― | -69.23% | ― | -22.13% | -238.13% | |
| ― | $59.40M | 12.04 | 12.46% | 6.02% | 60.32% | 74.97% | |
85 Outperform | $65.44M | 6.97 | 689.28% | 12.50% | 67.43% | 74.16% | |
| ― | $28.22M | 7.73 | 20.50% | 11.00% | -29.38% | -33.68% |
* Energy Sector Average
VIVK
Vivakor
0.49
-187.83
-99.74%
PVL
Permianville Royalty
1.80
0.11
6.51%
NRT
North European Oil Royalty
7.12
2.64
59.07%
PRT
Permrock Royalty
2.32
-1.52
-39.58%
INDO
Indonesia Energy
2.62
-2.44
-48.22%
Vivakor Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Vivakor Expands Crude Oil Trading and Revenue Pipeline
Positive
Jun 18, 2026
Between May 14 and May 19, 2025, and again between June 6 and June 9, 2025, Vivakor issued convertible promissory notes totaling about $5.69 million in principal to accredited investors, later converting roughly $663,000 of these obligations into ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Vivakor Reports Q1 2026 Results Amid Strategic Shift
Neutral
Jun 15, 2026
Between June 6, 2025 and June 9, 2025, Vivakor, Inc. issued $5.12 million in convertible promissory notes to seven accredited investors and, on June 10–11, 2026, one lender converted $103,100.78 of this debt into 355,979 freely tradable comm...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Vivakor Announces Major Crude Oil Supply Agreement
Positive
Jun 8, 2026
Between June 6, 2025 and June 9, 2025, Vivakor, Inc. issued $5.12 million in convertible promissory notes to accredited investors, and on June 4–5, 2026, lenders converted about $1.04 million of these notes into 2.09 million common shares, w...
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...
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.