Vivakor (VIVKD)
OTHER OTC:VIVKD
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Vivakor
(OTC:VIVKD)
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Rating:46Neutral
Price Target:
$0.01
â–¼(-87.50% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily held down by weak profitability and very negative returns despite strong revenue growth and improved (but still debt-light) cash generation. Corporate events add material risk due to Nasdaq delisting/compliance issues and ongoing debt restructuring with dilution, while valuation support is limited by losses and no dividend data; technical signals are unavailable in the provided dataset.
Positive Factors
Revenue Growth & Cash Generation
Vivakor has scaled revenue rapidly while converting growth into cash: TTM operating cash flow (~$6.0M) and free cash flow (~$3.8M) are positive. Durable positive cash generation improves short-term liquidity, funds operations and reinvestment, and reduces immediate dependence on dilutive financings over the next several months.
Negative Factors
Structural Unprofitability
Despite revenue momentum, Vivakor posts persistent operating losses and a very large TTM net loss with net margins near -56% and deeply negative ROE. Continued unprofitability erodes equity, weakens internal capital generation and forces reliance on external financing, constraining sustainable investment and margin recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Cash Generation
Vivakor has scaled revenue rapidly while converting growth into cash: TTM operating cash flow (~$6.0M) and free cash flow (~$3.8M) are positive. Durable positive cash generation improves short-term liquidity, funds operations and reinvestment, and reduces immediate dependence on dilutive financings over the next several months.
Read all positive factors
Vivakor (VIVKD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.32M
Dividend YieldN/A
Average Volume (3M)33.10M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth101.82%
EPS Growth-605.58%
CountryUS
Employees150
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-417.62
Shares Outstanding2,050,344
10 Day Avg. Volume83,978,135
30 Day Avg. Volume33,104,312
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.31
Price to Sales (P/S)0.41
P/FCF Ratio-13.62
Enterprise Value/Market Cap8.99
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit-13.07
Enterprise Value/Ebitda-1.85
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 generates revenue through the commercialization of its resource recovery processes and the sale of the refined products derived from waste materials. The company has established partnerships with various industries that produce waste, allo...
Vivakor Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.11M | 89.81M | 59.32M | 28.11M | 1.09M | 1.46M |
| Gross Profit | -3.66M | -1.14M | 1.09M | -86.37K | -1.42M | -1.46M |
| EBITDA | -25.90M | -10.05M | -2.78M | -20.21M | -6.34M | -755.62K |
| Net Income | -69.66M | -22.19M | -10.74M | -19.44M | -5.48M | -2.18M |
Balance Sheet | ||||||
| Total Assets | 160.13M | 241.04M | 71.24M | 76.34M | 47.35M | 42.30M |
| Cash, Cash Equivalents and Short-Term Investments | 568.21K | 1.31M | 1.24M | 4.84M | 3.72M | 4.42M |
| Total Debt | 47.66M | 80.24M | 33.43M | 42.03M | 13.01M | 8.69M |
| Total Liabilities | 96.09M | 125.92M | 54.00M | 49.28M | 20.19M | 16.25M |
| Stockholders Equity | 68.16M | 119.24M | 17.20M | 18.85M | 22.54M | 24.77M |
Cash Flow | ||||||
| Free Cash Flow | 3.78M | -2.73M | -4.09M | -6.63M | -7.42M | -2.97M |
| Operating Cash Flow | 5.96M | 1.81M | -764.90K | -4.14M | -2.90M | -1.75M |
| Investing Cash Flow | 4.36M | 302.19K | -3.71M | -2.33M | -4.51M | -1.23M |
| Financing Cash Flow | -9.82M | 819.67K | 2.04M | 8.17M | 8.51M | 2.77M |
Vivakor Technical Analysis
Negative
0.08
Price Trends
2.56
Positive
16.46
Negative
79.19
Negative
Market Momentum
-0.31
Negative
45.46
Neutral
65.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVKD, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 2.54, below the 50-day MA of 2.56, and below the 200-day MA of 79.19, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 65.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIVKD.
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% | |
46 Neutral | $5.32M | -0.05 | -69.23% | ― | 101.82% | -605.58% | |
44 Neutral | $36.53M | -2.17 | -51.91% | ― | -57.06% | 38.11% | |
| ― | $62.04M | 16.89 | 0.02% | 6.02% | 18.14% | -68.41% | |
85 Outperform | $80.23M | 10.31 | 689.28% | 12.50% | 22.51% | 26.50% | |
| ― | $36.50M | 9.08 | 7.20% | 11.00% | -0.83% | -0.82% |
* Energy Sector Average
VIVKD
Vivakor
2.60
-161.42
-98.42%
USEG
US Energy
0.69
-0.41
-37.45%
PVL
Permianville Royalty
1.88
0.54
39.88%
NRT
North European Oil Royalty
8.73
5.18
145.64%
PRT
Permrock Royalty
3.00
-0.47
-13.54%
INDO
Indonesia Energy
3.08
0.81
35.68%
Vivakor Corporate Events
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,...
Business Operations and StrategyPrivate Placements and Financing
Vivakor Converts Note Obligations Into Additional Common Shares
Positive
Jan 23, 2026
Between June 6 and June 9, 2025, Vivakor, Inc. raised $4.35 million in gross proceeds (before customary fees) through the issuance of $5.12 million in aggregate principal amount of convertible promissory notes to seven non-affiliated accredited in...
Business Operations and StrategyPrivate Placements and Financing
Vivakor Partially Converts Debt to Equity, Issuing Shares
Positive
Jan 16, 2026
On July 9, 2025, Vivakor, Inc. issued a junior secured convertible promissory note with a principal amount of $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. O...
Business Operations and StrategyPrivate Placements and Financing
Vivakor Enters Forbearance Agreement Amid Convertible Note Conversions
Negative
Jan 7, 2026
Vivakor, Inc. and several of its oil, fuels and remediation subsidiaries entered into a series of financing arrangements, including a secured term loan with Cedarview Opportunities Master Fund LP in October 2024 and convertible promissory notes wi...
Business Operations and StrategyDividendsPrivate Placements and FinancingRegulatory Filings and Compliance
Vivakor Converts Debt to Equity and Delays Stock Dividend
Neutral
Dec 30, 2025
Between December 23 and December 30, 2025, Vivakor received conversion notices from several lenders, resulting in the conversion of approximately $2.42 million of previously issued convertible promissory notes into 159.9 million shares of common s...
Delistings and Listing ChangesRegulatory Filings and Compliance
Vivakor Faces Nasdaq Delisting After Bid Price Violations
Negative
Dec 29, 2025
Vivakor, Inc. has been notified by Nasdaq that its common stock will be delisted from The Nasdaq Capital Market after the company failed to meet the minimum $1.00 bid price requirement and remained below $0.10 for ten consecutive trading days as o...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingShareholder MeetingsStock Split
Vivakor Shareholders Approve Major Corporate Restructuring Measures
Positive
Dec 23, 2025
On December 22–23, 2025, Vivakor, Inc. shareholders approved a series of significant corporate actions, including investor stock issuances, a reverse stock split, an increase in authorized capital to 515 million shares (500 million common an...
Delistings and Listing ChangesRegulatory Filings and Compliance
Vivakor Faces Nasdaq Non-Compliance Notice
Negative
Dec 16, 2025
Vivakor, Inc., a Nevada-based company, received a notification from Nasdaq on December 11, 2025, regarding non-compliance with Nasdaq Listing Rule 5635(d) due to its October 2025 direct offerings. The company issued shares and pre-funded warrants ...
Business Operations and StrategyPrivate Placements and Financing
Vivakor Enters International Fuel Market with Mexico Deal
Positive
Dec 10, 2025
Between May and June 2025, Vivakor issued convertible promissory notes totaling over $5 million to accredited investors, converting parts of these into shares in December 2025. This financial maneuver was exempt from registration, reflecting strat...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Vivakor Unveils New Investor Presentation Strategy
Positive
Dec 3, 2025
On December 3, 2025, Vivakor, Inc. began utilizing a new investor presentation to communicate with existing shareholders and potential investors. This move follows the successful divestiture of its water trucking business in Q3 2025, which reduced...
DividendsRegulatory Filings and Compliance
Vivakor Issues Shares to Settle Dividends
Neutral
Nov 28, 2025
Vivakor issued 3,616,310 shares of restricted common stock on November 26, 2025, to settle dividends owed on its Series A Preferred Stock for July 31 and October 31, 2025. A significant portion of these shares was allocated to entities controlled ...
Private Placements and Financing
Vivakor Converts Promissory Notes to Common Stock
Neutral
Nov 24, 2025
Between May 14 and May 19, 2025, Vivakor issued convertible promissory notes totaling $575,000 to accredited investors, receiving $500,000 before fees. On November 19 and 20, 2025, two investors converted $180,467.07 of these notes into 2,920,639 ...
Business Operations and StrategyPrivate Placements and Financing
Vivakor Engages in Recent Share Conversions
Neutral
Nov 19, 2025
Vivakor, Inc. recently engaged in financial transactions involving convertible promissory notes with J.J. Astor Co. and ClearThink Capital Partners, LLC. On March 17, 2025, Vivakor issued a note to J.J. Astor Co. for $6,625,000, receiving $5,000...
Executive/Board ChangesPrivate Placements and Financing
Vivakor Announces Share Issuance and Leadership Change
Neutral
Nov 12, 2025
Vivakor, Inc. announced that it issued shares of its common stock following the conversion of a portion of a promissory note by J.J. Astor Co. This transaction, which took place in November 2025, involved the conversion of $300,000 of the princip...
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.