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Vivakor Inc. (VIVK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.68 -21.80% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.65

Vivakor Inc. (VIVK) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $1.4M
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VIVK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Vivakor Inc. (NASDAQ: VIVK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $0.68 (-21.80% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 116 tracked Utilities issuers, VIVK ranks #114 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VIVK compare to RENX and AWX in the Utilities sector?
β–Ό

Within the Utilities sector (Environmental Services), VIVK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 36.1%, and ROIC of -35.0%. By comparison, RENX (RenX Enterprises Corp.) holds a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and AWX (Avalon Holdings Corporation) posts a D+ grade (58/100 RQD, P/E 30.7x, ROIC 2.6%, cap $10.1M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VIVK?
β–Ό

Per VIVK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001450704), Vivakor Inc. generated $104.4M in revenue (+16.3% YoY), -$110.2M in net income, and -$15.8M in free cash flow against $113.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.65 (-4.11%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (21/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510021
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (3)Whales (3)SEC (5)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.2% Base Target
$14742 Bull$1 Base$0 Bear
πŸ“¬ FREE VIVK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VIVK)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (21/100 Composite)
πŸ” WHY VIVK SCORES 21/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+7/20 pts (33% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 25.5 (OVERSOLD (<32))

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
29
Grade E$1.85-31.4% Next Q
Q2 (-2Q)
26
Grade E$1.27+13.4% Next Q
Q3 (-1Q)
24
Grade E$1.44-52.8% Next Q
Current
21
Grade E$0.68-11.6% Hist 90D Ξ±
Trajectory: E (29) β†’ E (21)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a VIVK Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While VIVK currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.69) and Max Pain ($0.71) forces dealer call-delta covering toward $14,742.00.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIVKβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVIVK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 21%NO 79%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How VIVK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$104.4MGross Profit $37.7M (36.1%)Cost of Sales $66.7MOp Profit $0 (0%)OpEx (R&D/SG&A) $37.7MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $59.3M
FY24
Rev $89.8M
FY25
Rev $104.4M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$104.4M36.1%-61.1%-$110.2M-$15.8M-45%
FY 2024$89.8M11.4%-24.5%-$26.4M$1.8M-15.2%
FY 2023$59.3M36.1%-10.7%-$10.8M-$764.9K-35%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIVK)

  • βœ“Walkthrough of VIVK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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VIVK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.88%β–² RESISTANCE BREAKOUT
2026-11-03O $1.50H $1.50L $0.68C $0.68VOL 9.98M
RES: $-32.31SUP: $-1.52SMA50: $6.69SMA200: $322.0
$15,848.1$11,553.0$7,257.9$2,962.8$-1,332.28RES $-32.31SUP $-1.52$0.682026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIVK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ VIVK Butterfly Map β†’ + Track VIVK β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +16.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VIVK today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VIVK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIVK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIVK)

Utilities Rank #114 of 116 βš”οΈ RENX vs VIVK Full Matrix β†’

1. Head-to-Head Utilities Peer Comparison (VIVK vs. RENX, AWX, QRHC, OIO)

Industry: Environmental Services (13 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Vivakor Inc. (VIVK) ranks #114 by composite RQD confidence (21/100, grade E) and #116 by equity capitalization ($1.4M). Within this direct 5-issuer industry benchmark cohort, AWX leads on earnings valuation at 30.7x trailing P/E, while AWX leads on capital efficiency and profitability with 2.6% ROIC and 19.5% gross margin. AWX currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with VIVK at 21/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VIVK ACTIVE
Vivakor Inc.
E 21/100 β€” 36.1% -35.0% -21.80% $1.4M Benchmark Subject
RENX
RenX Enterprises Corp.
E 18/100 β€” 29.1% -35.0% +0.85% $3.6M /renx-vs-vivk β†’
AWX
Avalon Holdings Corporation
D+ 58/100 30.7x 19.5% 2.6% -2.32% $10.1M /awx-vs-vivk β†’
QRHC
Quest Resource Holding Corporation
E 30/100 β€” 17.0% -12.3% -0.92% $23.0M /qrhc-vs-vivk β†’
OIO
OIO Group
D 50/100 β€” β€” β€” -1.05% $661.2M /oio-vs-vivk β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001450704 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vivakor Inc. (VIVK) reported GAAP revenue of $104.4M (+16.3% vs. FY2024 revenue of $89.8M , and +76.0% cumulative change since FY2023) , GAAP net income of -$110.2M, operating cash flow of -$15.8M, and free cash flow of -$15.8M (-971.4% YoY). On the balance sheet, VIVK closed FY2025 with $113.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $104.4M -$110.2M -$15.8M -$15.8M $113.5M β€”
FY2024 (FY) 2024-12-31 $89.8M -$26.4M $1.8M $1.8M $241.0M β€”
FY2023 (FY) 2023-12-31 $59.3M -$10.8M -$764.9K -$764.9K β€” β€”

3. VIVK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIVK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Vivakor Inc. (NASDAQ: VIVK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $0.68 (-21.80% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 116 tracked Utilities issuers, VIVK ranks #114 in composite RQD confidence.

How does VIVK compare to RENX and AWX in the Utilities sector?

Within the Utilities sector (Environmental Services), VIVK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 36.1%, and ROIC of -35.0%. By comparison, RENX (RenX Enterprises Corp.) holds a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and AWX (Avalon Holdings Corporation) posts a D+ grade (58/100 RQD, P/E 30.7x, ROIC 2.6%, cap $10.1M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIVK?

Per VIVK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001450704), Vivakor Inc. generated $104.4M in revenue (+16.3% YoY), -$110.2M in net income, and -$15.8M in free cash flow against $113.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIVK trading relative to its 50-day, 200-day, and 52-week technical levels?

VIVK last traded at $0.68 (-21.80% on volume of 808,250 shares), positioning the stock -89.84% below its 50-day simple moving average ($6.69) and -99.79% below its 200-day simple moving average ($321.97). Across its 52-week range of $0.86 to $14,040.00, VIVK sits at the 0.0% percentile with a 14-day RSI of 25.5 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.77).

Direct Sub-Reports: VIVK RQD Cockpit VIVK 12M Forecast VIVK Earnings & Move VIVK Dividends & DRIP VIVK Insiders & 13F VIVK Whale Options VIVK Profit Sankey VIVK News & Why
ROARABLE RATING BRIEF β€’ RQD 21/100 (E) βœ“ SEC XBRL & RQD VERIFIED

VIVK β€” Vivakor Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Vivakor Inc. (VIVK) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.68 (-21.80% 1D, market capitalization $1.4M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 36.1%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Vivakor Inc. Is a NASDAQ-listed issuer classified under the Utilities sector and the Environmental Services industry. The source data reports revenue of $104.4M for FY 2025, indicating a non-trivial operating scale.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Vivakor Inc. (VIVK) reported $104.4M in annual revenue (up from $89.8M in FY2024, +16.3% YoY) and -$110.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($59.3M revenue, -$10.8M net income) through FY2025, VIVK scaled operating cash flow to -$15.8M and free cash flow to -$15.8M, backed by $113.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 21/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.86 – $14,040.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Environmental Services (Utilities), VIVK carries a macro regime beta of 1.00 and gross margin of 36.1%.

  • Key Question #1: Can VIVK sustain or expand its -60.0% operating margin and -35.0% ROIC against Environmental Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $104.4M and free cash flow of -$15.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VIVK's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VIVK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vivakor Inc. (VIVK) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VIVK Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIVK Bull vs. Bear Conversation Board β€” What's Your Call at $0.68?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIVK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VIVK:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $1.12 (+28.7%)
πŸ“Œ Pinned Debate

Reported news flow points to a proposed $40M Direct Midstream acquisition that has drawn a stock rally and could add water and oilfield

The street is overcomplicating Vivakor Inc. (VIVK). Reported news flow points to a proposed $40M Direct Midstream acquisition that has drawn a stock rally and could add water and oilfield-waste services.. With an RQD score of 21/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.94.

CapAlloc_Nerd πŸ‚ BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Environmental Services. If gross margin (36.1%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $0.68 (-21.8%)
Spot @ $0.87

Going-concern doubt, an Altman Z-Score of 0.2, and -60% operating margin with -35% ROIC leave the balance sheet and cash engine in dist

Careful chasing VIVK at $0.87. Going-concern doubt, an Altman Z-Score of 0.2, and -60% operating margin with -35% ROIC leave the balance sheet and cash engine in distress.. Gross margin is 36.1%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.68 on multiple compression.

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