Vivakor (VIVK)
NASDAQ:VIVK
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Vivakor
(NASDAQ:VIVK)
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Rating:43Neutral
Price Target:
$2.00
▲(2400.00% Upside)
Action:ReiteratedDate:05/03/26
The score is primarily held down by weak financial performance (large losses and negative operating/free cash flow) and bearish technical trend signals (price below key moving averages and negative MACD). Corporate events add further risk due to financing restructurings tied to Nasdaq compliance and potential dilution, while valuation signals are limited because earnings are negative and no dividend yield is available.
Positive Factors
Recurring commercial crude contract
A secured recurring crude oil arrangement covering ~12 months provides predictable volume and revenue for midstream and transport services. This supports utilization of logistics assets, lengthens commercial visibility, and reduces near-term revenue volatility versus purely spot activity.
Negative Factors
Consistent negative cash generation
Persistent negative operating and free cash flow means the business is not self-funding growth or capex, forcing reliance on external financing or asset sales. Over months this constrains reinvestment, increases refinancing risk, and elevates dilution or covenant pressure if performance lags.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring commercial crude contract
A secured recurring crude oil arrangement covering ~12 months provides predictable volume and revenue for midstream and transport services. This supports utilization of logistics assets, lengthens commercial visibility, and reduces near-term revenue volatility versus purely spot activity.
Read all positive factors
Vivakor (VIVK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.38M
Dividend YieldN/A
Average Volume (3M)33.10M
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth16.26%
EPS Growth-348.37%
CountryUS
Employees150
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-417.62
Shares Outstanding2,068,041
10 Day Avg. Volume83,978,135
30 Day Avg. Volume33,104,312
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap7.97
Enterprise Value/Revenue0.33
Enterprise Value/Gross Profit1.59
Enterprise Value/Ebitda-0.54
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
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | 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 | -15.78M | -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
2.54
Negative
14.07
Negative
75.54
Negative
Market Momentum
-0.35
Negative
40.32
Neutral
36.71
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 2.40, below the 50-day MA of 2.54, and below the 200-day MA of 75.54, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 40.32 is Neutral, neither overbought nor oversold. The STOCH value of 36.71 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 | $76.47M | 10.31 | 689.28% | 12.50% | 75.78% | 85.87% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | $59.97M | -2.17 | -51.91% | ― | -64.34% | 54.73% | |
43 Neutral | $4.38M | -0.05 | -69.23% | ― | 16.26% | -348.37% | |
| ― | $62.04M | 5.49 | 16.71% | 6.02% | 13.60% | 24.68% | |
| ― | $34.19M | 9.08 | 13.14% | 11.00% | -6.83% | -8.70% |
* Energy Sector Average
VIVK
Vivakor
2.12
-149.13
-98.60%
USEG
US Energy
1.13
<0.01
0.89%
PVL
Permianville Royalty
1.88
0.54
40.61%
NRT
North European Oil Royalty
8.32
4.33
108.68%
PRT
Permrock Royalty
2.81
-0.67
-19.16%
INDO
Indonesia Energy
3.23
0.88
37.45%
Vivakor Corporate Events
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...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Vivakor Amends Convertible Note With Forbearance and Extensions
Negative
Feb 5, 2026
On July 9, 2025, Vivakor, Inc. issued a junior secured convertible promissory note for $5.94 million to J.J. Astor Co. under an amended loan and security agreement, receiving $4.4 million in net proceeds on July 15, 2025. On February 5, 2026, the...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Vivakor restructures notes with revised repayment plan
Negative
Feb 4, 2026
On January 30, 2026, Vivakor, Inc. entered into forbearance and note amendment agreements with seven non‑affiliated accredited investors holding its previously issued convertible promissory notes, originally issued between June 6 and June 9,...
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.