Want to see VIVK full AI Analyst Report?
Top Page
Vivakor
(NASDAQ:VIVK)
Select Model
Select Model
Rating:40Underperform
Price Target:
$1.00
▼(-65.64% Downside)
Action:Downgraded
Date:08/20/26
The score is primarily held down by weak financial performance—very large ongoing losses and negative operating/free cash flow—alongside a strongly bearish technical setup (price far below major moving averages with negative MACD). Corporate events add mixed signals (dilutive conversions and a reverse split offset by expanding crude marketing programs), while valuation inputs are not supportive due to a non-meaningful P/E and no dividend yield data.
Positive Factors
Recurring crude marketing contracts
Recurring crude purchase and sale programs should improve volume visibility and utilization of Vivakor’s logistics, terminaling and storage assets through July 2027, supporting a broader integrated energy-marketing platform.
Negative Factors
Persistent unprofitability
The company’s improved gross margin has not translated into sustainable profitability. Extremely large net and operating losses weaken retained capital, increase dependence on financing and limit the ability to fund expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring crude marketing contracts
Recurring crude purchase and sale programs should improve volume visibility and utilization of Vivakor’s logistics, terminaling and storage assets through July 2027, supporting a broader integrated energy-marketing platform.
Read all positive factors
Vivakor (VIVK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.76M
Dividend YieldN/A
Average Volume (3M)9.72M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-27.81%
EPS Growth-139.21%
CountryUS
Employees20
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-2966.68
Shares Outstanding8,183,626
10 Day Avg. Volume28,289,789
30 Day Avg. Volume9,724,339
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.00657
P/FCF Ratio-0.04
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 | 47.35M |
| 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 | 42.03M | 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
2.91
Price Trends
4.59
Negative
20.66
Negative
208.91
Negative
Market Momentum
-1.24
Negative
27.25
Positive
8.95
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 2.91 is above the 20-day moving average (MA) of 1.52, below the 50-day MA of 4.59, and below the 200-day MA of 208.91, indicating a bearish trend. The MACD of -1.24 indicates Negative momentum. The RSI at 27.25 is Positive, neither overbought nor oversold. The STOCH value of 8.95 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $79.31M | 8.44 | 498.36% | 11.36% | 67.43% | 74.16% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | $26.64M | 9.36 | 7.44% | 11.00% | -41.56% | -46.62% | |
54 Neutral | $59.73M | 10.40 | 12.46% | 6.02% | 71.83% | 86.17% | |
40 Underperform | $8.76M | ― | -172.05% | ― | -27.81% | -139.21% |
* Energy Sector Average
VIVK
Vivakor
1.00
-3,035.51
-99.97%
PVL
Permianville Royalty
1.82
0.05
2.59%
NRT
North European Oil Royalty
8.61
4.11
91.38%
PRT
Permrock Royalty
2.20
-1.57
-41.69%
INDO
Indonesia Energy
2.86
-0.06
-2.05%
Vivakor Corporate Events
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...
Business Operations and StrategyExecutive/Board ChangesDividendsShareholder MeetingsStock Split
Vivakor Shareholders Approve Comprehensive Annual Meeting Proposals
Positive
Jun 30, 2026
On June 30, 2026, Vivakor shareholders approved all proposals at the company’s annual meeting, including the election of four directors, multiple stock issuance authorizations, a reverse stock split, executive compensation on an advisory bas...
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...
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.