📊 VIVK Key Takeaways
Is Vivakor, Inc. (VIVK) a Good Investment?
Vivakor faces an acute financial crisis with a critical liquidity crisis (0.13x current ratio, $265K cash) combined with massive operating losses (-$63.8M operating income) and negative free cash flow (-$18.1M), making near-term insolvency or restructuring likely despite modest revenue growth.
Why Buy Vivakor, Inc. Stock? VIVK Key Strengths
- Revenue growth of 16.3% YoY shows operational demand
- Gross margin of 36.1% indicates reasonable unit economics before operating expenses
- Minimal long-term debt burden reduces refinancing pressure
VIVK Stock Risks: Vivakor, Inc. Investment Risks
- Critical liquidity crisis: 0.13x current ratio with only $265K cash against substantial current liabilities
- Structural unprofitability: -61.1% operating margin and -$110.2M net loss indicates core business is deeply unprofitable
- Negative free cash flow of -$18.1M is unsustainable; company is rapidly depleting cash reserves and cannot fund operations internally
Key Metrics to Watch
- Monthly cash burn rate and runway to depletion
- Path to operating profitability and operating cash flow inflection
- Debt restructuring announcements or equity raise necessity
Vivakor, Inc. (VIVK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VIVK Profit Margin, ROE & Profitability Analysis
VIVK vs Market Sector: How Vivakor, Inc. Compares
How Vivakor, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vivakor, Inc. Stock Overvalued? VIVK Valuation Analysis 2026
Based on fundamental analysis, Vivakor, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vivakor, Inc. Balance Sheet: VIVK Debt, Cash & Liquidity
VIVK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vivakor, Inc.'s revenue has grown significantly by 7,063% over the 5-year period, indicating strong business expansion. The most recent EPS of $-151.32 indicates the company is currently unprofitable.
VIVK Revenue Growth, EPS Growth & YoY Performance
VIVK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $15.9M | -$1.7M | $-0.06 |
| Q2 2025 | $16.2M | -$3.3M | $-0.12 |
| Q1 2025 | $16.0M | -$1.9M | $-0.07 |
| Q3 2024 | $15.9M | -$1.7M | $-0.06 |
| Q2 2024 | $13.6M | -$1.8M | $-0.10 |
| Q1 2024 | $15.5M | -$1.9M | $-0.07 |
| Q3 2023 | $11.8M | -$1.6M | $-0.09 |
| Q2 2023 | $13.6M | -$1.8M | $-0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vivakor, Inc. Dividends, Buybacks & Capital Allocation
VIVK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vivakor, Inc. (CIK: 0001450704)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VIVK
What is the AI rating for VIVK?
Vivakor, Inc. (VIVK) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VIVK's key strengths?
Claude: Revenue growth of 16.3% YoY shows operational demand. Gross margin of 36.1% indicates reasonable unit economics before operating expenses.
What are the risks of investing in VIVK?
Claude: Critical liquidity crisis: 0.13x current ratio with only $265K cash against substantial current liabilities. Structural unprofitability: -61.1% operating margin and -$110.2M net loss indicates core business is deeply unprofitable.
What is VIVK's revenue and growth?
Vivakor, Inc. reported revenue of $104.4M.
Does VIVK pay dividends?
Vivakor, Inc. does not currently pay dividends.
Where can I find VIVK SEC filings?
Official SEC filings for Vivakor, Inc. (CIK: 0001450704) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VIVK's EPS?
Vivakor, Inc. has a diluted EPS of $-318.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VIVK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vivakor, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VIVK stock overvalued or undervalued?
Valuation metrics for VIVK: ROE of -266.8% (sector avg: 15%), net margin of -105.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy VIVK stock in 2026?
Our dual AI analysis gives Vivakor, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VIVK's free cash flow?
Vivakor, Inc.'s operating cash flow is $-15.8M, with capital expenditures of $2.4M. FCF margin is -17.4%.
How does VIVK compare to other Market stocks?
Vs Default sector averages: Net margin -105.6% (avg: 12%), ROE -266.8% (avg: 15%), current ratio 0.13 (avg: 1.8).