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Vivakor
(NASDAQ:VIVK)
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Rating:43Neutral
Price Target:
$0.25
▲(216.25% Upside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak financial performance (large losses and ongoing cash burn) and a strongly bearish technical trend (price far below major moving averages). Corporate events provide some offset via announced recurring crude trading deals and revenue opportunity expansion, but repeated financing/share issuance activity tempers the benefit, while valuation signals are limited due to non-meaningful P/E and no dividend yield data.
Positive Factors
Shift to higher‑margin midstream and trading
Management’s strategic pivot toward integrated midstream logistics and supply & trading materially improved unit economics in Q1: gross margin doubled while op expenses fell. This structural shift, plus planned Houston remediation capacity, supports recurring fee and trading margins if execution and utilization continue.
Negative Factors
Persistent negative operating cash flow
Sustained negative operating and free cash flow indicates the business currently consumes material cash to run operations and invest. This ongoing burn necessitates external funding for working capital and commissioning projects, increasing financing risk and potential dilution in the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Shift to higher‑margin midstream and trading
Management’s strategic pivot toward integrated midstream logistics and supply & trading materially improved unit economics in Q1: gross margin doubled while op expenses fell. This structural shift, plus planned Houston remediation capacity, supports recurring fee and trading margins if execution and utilization continue.
Read all positive factors
Vivakor (VIVK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.40M
Dividend YieldN/A
Average Volume (3M)33.10M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-22.13%
EPS Growth-238.13%
CountryUS
Employees20
SectorEnergy
Sector Strength52
IndustryWaste Management
Share Statistics
EPS (TTM)-55204.32
Shares Outstanding9,153,189
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 Cap14.84
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 an operator, acquirer, and developer of clean energy technologies and environmental solutions. The company specializes in oil remediation and natural resources, using proprietary technology to extract hydrocarbons from contaminate...
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
1.02
Negative
1.75
Negative
27.87
Negative
Market Momentum
-0.21
Negative
20.70
Positive
14.97
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 0.41, below the 50-day MA of 1.02, and below the 200-day MA of 27.87, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 20.70 is Positive, neither overbought nor oversold. The STOCH value of 14.97 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% | |
43 Neutral | $2.40M | ― | -69.23% | ― | -22.13% | -238.13% | |
| ― | $55.11M | 11.17 | 12.46% | 6.02% | 60.32% | 74.97% | |
73 Outperform | $67.18M | 7.17 | 498.36% | 12.50% | 67.43% | 74.16% | |
| ― | $25.91M | 7.10 | 20.50% | 11.00% | -29.38% | -33.68% |
* Energy Sector Average
VIVK
Vivakor
0.26
-147.35
-99.82%
PVL
Permianville Royalty
1.67
0.06
3.73%
NRT
North European Oil Royalty
7.31
3.14
75.17%
PRT
Permrock Royalty
2.13
-1.70
-44.37%
INDO
Indonesia Energy
2.74
-0.15
-5.19%
Vivakor Corporate Events
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...
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‑...
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.