📊 VIVK Key Takeaways
Is Vivakor, Inc. (VIVK) a Good Investment?
Vivakor faces a critical financial crisis with only $4.5K in cash and a 0.15x current ratio, indicating severe liquidity distress. The company is burning $5.7M annually in free cash flow while operating at a -23.5% net margin with negative operating income, creating an immediate solvency risk absent significant capital injection or restructuring.
Why Buy Vivakor, Inc. Stock? VIVK Key Strengths
- Gross margin of 29.4% indicates core business can generate product-level profitability
- Asset base of $111.8M provides potential recovery value in distressed scenario
- Zero long-term debt (Debt/Equity 0.00x) limits debt servicing burden
VIVK Stock Risks: Vivakor, Inc. Investment Risks
- Critical liquidity crisis: $4.5K cash with 0.15x current ratio signals imminent inability to meet obligations
- Unsustainable cash burn: -$3.3M operating cash flow and -$5.7M free cash flow with minimal cash reserves
- Structural unprofitability: -$2.4M operating loss on $19.5M revenue with -23.5% net margin indicates business model distress
- No insider confidence: zero Form 4 filings in 90 days suggests stakeholder disengagement
Key Metrics to Watch
- Cash balance and monthly burn rate - survival metric
- Operating cash flow trend - path to cash generation
- Revenue and gross margin stability - business viability
- Working capital changes and liquidity ratios - distress indicators
- Debt restructuring or capital raise announcements
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 |
|---|---|---|---|
| Q1 2026 | $19.5M | -$4.6M | $-2.32 |
| 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 |
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: Gross margin of 29.4% indicates core business can generate product-level profitability. Asset base of $111.8M provides potential recovery value in distressed scenario.
What are the risks of investing in VIVK?
Claude: Critical liquidity crisis: $4.5K cash with 0.15x current ratio signals imminent inability to meet obligations. Unsustainable cash burn: -$3.3M operating cash flow and -$5.7M free cash flow with minimal cash reserves.
What is VIVK's revenue and growth?
Vivakor, Inc. reported revenue of $19.5M.
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 $-2.32.
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 May 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 -12.1% (sector avg: 15%), net margin of -23.5% (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 $-3.3M, with capital expenditures of $2.4M. FCF margin is -29.2%.
How does VIVK compare to other Market stocks?
Vs Default sector averages: Net margin -23.5% (avg: 12%), ROE -12.1% (avg: 15%), current ratio 0.15 (avg: 1.8).