Vivakor, Inc. (VIVK) AI Stock Analysis
VIVK AI stock analysis summary
AI ResearchVivakor, Inc. (VIVK) is an integrated oil and gas enterprise focused on environmental soil remediation and crude oil infrastructure. In FY2025, the company generated $104.4M in revenue but reported a net income of -$110.2M. Over the past year, the stock recorded a return of -100.0%, closing at $1.48 on October 16, 2026.
- Market cap
- $1.1M
- Revenue (TTM)
- $89.6M
- P/E
- —
- 1Y return
- -100.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue increased 16.3% in FY2025 to reach $104.4M, supported by a 5-year revenue CAGR of 135.0%.
- Annual gross margin reached positive territory at 36.1% in FY2025, improving from -1.3% in FY2024.
- Quarterly revenue grew 10.4% year-over-year for the period ending June 30, 2026.
Bear case
- Annual net losses expanded sharply to -$110.2M in FY2025, driving a trailing twelve month profit margin of -108.9%.
- Liquidity remains strained with a current ratio of 0.20 and cash of $840,259 against $39.3M in total debt as of June 30, 2026.
- The stock has dropped 99.8% year-to-date and trades 99.6% below its 200-day moving average.
What Vivakor does
Vivakor, Inc. specializes in clean energy technologies and environmental solutions, primarily conducting soil remediation projects in the United States and Kuwait. The company treats soil contaminated by heavy crude oil and other hydrocarbon substances, extracting valuable hydrocarbons from affected sites. Alongside its environmental remediation operations, Vivakor manages energy infrastructure assets. These include a crude oil gathering, storage, and transportation facility in Delhi, Louisiana, as well as a 120,000-barrel crude oil storage tank near Colorado City, Texas. Founded in 2006 and based in Lehi, Utah, Vivakor utilizes these operational assets to support its clean energy and logistics initiatives.
Growth and profitability
Vivakor demonstrated rapid top-line expansion, posting a 5-year revenue CAGR of 135.0% from FY2020 to FY2025. Annual revenue rose from $1.1M in FY2021 to $28.1M in FY2022, $59.3M in FY2023, $89.8M in FY2024, and $104.4M in FY2025, which represented 16.3% growth. Gross margin improved to 36.1% in FY2025 from -1.3% in FY2024, but operating margin remained negative at -22.3%. Net losses expanded from -$22.2M in FY2024 to -$110.2M in FY2025. For the trailing twelve months ending June 30, 2026, revenue was $89.6M with a profit margin of -108.9%, while latest quarterly revenue grew 10.4% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Vivakor reported $840,259 in cash and short-term investments against total debt of $39.3M, leaving net debt at $38.5M. Total assets stood at $114.4M and shareholders' equity was $40.8M, resulting in a current ratio of 0.20 and a debt-to-equity ratio of 0.96. For FY2025, operating cash flow and free cash flow were both -$15.8M. Cash allocations during FY2025 included $25,515 in capital expenditures and $5.1M in dividends paid, while its share count changed by -96.5% over 5 years.
Valuation and performance
With a market cap of $1.1M and an enterprise value of $39.9M, Vivakor trades at an EV-to-revenue multiple of 0.4x, a price-to-sales ratio of 0.0x, and a price-to-book ratio of 0.0x. In comparison, the median of its US-listed Energy peers shows a price-to-sales ratio of 1.8x, an EV-to-EBITDA multiple of 8.0x, and a trailing P/E of 15.0x. Over the past year, VIVK delivered a return of -100.0%, lagging the S&P 500 (SPY) return of 16.8%. Over five years, the stock returned -100.0% compared to an 83.0% gain for the index.
What analysts expect
Vivakor has beaten EPS estimates in 0 of the last 4 quarters. The company's next earnings report date is November 18, 2026. The stock closed at $1.48 on October 16, 2026, trading 99.6% below its 200-day moving average and between a 52-week low of $1.36 and a 52-week high of $28728.00.
Key risks and what to watch
- Free cash flow was -$15.8M in FY2025, indicating ongoing operating cash drain.
- Net debt of $38.5M as of June 30, 2026 significantly exceeds the company's $1.1M market capitalization.
- Short interest represents 11.5% of the float, signaling notable negative market positioning.
- Vivakor posted 0 EPS beats over the past 4 quarters, reflecting repeated earnings shortfalls.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VIVK AI stock analysis
This page is an AI-written research summary of Vivakor, Inc. (VIVK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VIVK income statement, VIVK balance sheet, VIVK key metrics, VIVK chart. See the VIVK stock overview for the latest quote and news.
VIVK AI stock analysis FAQ
What does Vivakor, Inc. do?
Vivakor, Inc. develops clean energy technologies and provides soil remediation services for hydrocarbon-contaminated sites in the United States and Kuwait. It also owns and manages crude oil transport and storage assets, including a 120,000-barrel storage tank near Colorado City, Texas.
What are Vivakor's cash and debt levels?
As of June 30, 2026, Vivakor held $840,259 in cash and short-term investments and $39.3M in total debt, resulting in net debt of $38.5M. Its debt-to-equity ratio was 0.96 and its current ratio was 0.20.
How has Vivakor stock performed over the past year?
As of October 16, 2026, VIVK closed at $1.48, generating a 1-year return of -100.0% compared to a 16.8% return for the S&P 500 (SPY). Over the prior 52 weeks, the stock traded between $1.36 and $28728.00.
Was Vivakor profitable in FY2025?
No, Vivakor recorded a net income of -$110.2M on revenue of $104.4M in FY2025, with an operating margin of -22.3% and a net margin of -105.6%.
When does Vivakor report earnings next?
The company's next earnings date is scheduled for November 18, 2026.