Stock Ratings / Utilities / VIVK / financials

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

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

As of 2026-11-01, Vivakor Inc. (NASDAQ: VIVK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.50 (-2.60% 1D, market cap $2.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, VIVK ranks #112 in composite RQD confidence.

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

Within the Utilities sector (Environmental Services), VIVK carries a Roarable E (31/100 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 (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M) and AWX (Avalon Holdings Corporation) posts a C- grade (59/100 RQD, P/E 30.7x, ROIC 2.6%, cap $9.9M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

Q: 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.

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

VIVK last traded at $1.50 (-2.60% on volume of 146,126 shares), positioning the stock -79.34% below its 50-day simple moving average ($7.26) and -99.54% below its 200-day simple moving average ($327.84). 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 20.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.31 to $1.69).

Q: How profitable is Vivakor Inc. (VIVK)?

In FY 2025 (10-K), VIVK converted $104.4M of revenue into a 36.1% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$1.50 -2.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.49

Vivakor Inc. (VIVK) carries a Roarable Rating of E (Strong Sell) with 31/100 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.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $2.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.49 (-0.66%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-12% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIVK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY VIVK SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (42% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 20.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.80-61.1% Next Q

Q2 (-2Q)

Grade E$1.48-1.4% Next Q

Q3 (-1Q)

Grade E$1.46+2.7% Next Q

Current

Grade E$1.50-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VIVK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VIVK currently carries a cautious 31/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.26) and Max Pain ($1.58) forces dealer call-delta covering toward $14,742.00.

🚀 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 $VIVK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VIVK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

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

Free Cash Flow:$0 (0% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $59.3M

FY24

Rev $89.8M

FY25

Rev $104.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$104.4M	36.1%	-61.1%	-$110.2M	-$15.8M	-45%
FY 2024	$89.8M	11.4%	-24.5%	-$26.4M	$1.8M	-15.2%
FY 2023	$59.3M	36.1%	-10.7%	-$10.8M	-$764.9K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of VIVK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VIVK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.77%▲ RESISTANCE BREAKOUT

2026-10-30O $1.73H $1.75L $0.86C $1.50VOL 9.86M

RES: $-27.53SUP: $-0.93SMA50: $7.26SMA200: $327.8

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 VIVK Butterfly Map → + Track VIVK →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on VIVK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIVK)

Utilities Rank #112 of 117 ⚔️ RENX vs VIVK Full Matrix →

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

Industry: Environmental Services (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Vivakor Inc. (VIVK) ranks #112 by composite RQD confidence (31/100, grade E) and #117 by equity capitalization ($2.4M). 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 59/100 (C-) compared with VIVK at 31/100 (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	31/100	—	36.1%	-35.0%	-2.60%	$2.4M	Benchmark Subject
RENX RenX Enterprises Corp.	E	25/100	—	29.1%	-35.0%	-1.82%	$3.8M	/renx-vs-vivk →
AWX Avalon Holdings Corporation	C-	59/100	30.7x	19.5%	2.6%	-2.68%	$9.9M	/awx-vs-vivk →
QRHC Quest Resource Holding Corporation	D-	35/100	—	17.0%	-12.3%	-6.72%	$23.4M	/qrhc-vs-vivk →
OIO OIO Group	D+	56/100	—	—	—	-3.08%	$657.8M	/oio-vs-vivk →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001450704

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	—
FY2024 (FY)	2024-12-31	$89.8M	-$26.4M	$1.8M	$1.8M	$241.0M	—
FY2023 (FY)	2023-12-31	$59.3M	-$10.8M	-$764.9K	-$764.9K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Vivakor Inc. (NASDAQ: VIVK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.50 (-2.60% 1D, market cap $2.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, VIVK ranks #112 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 (31/100 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 (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M) and AWX (Avalon Holdings Corporation) posts a C- grade (59/100 RQD, P/E 30.7x, ROIC 2.6%, cap $9.9M). 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 $1.50 (-2.60% on volume of 146,126 shares), positioning the stock -79.34% below its 50-day simple moving average ($7.26) and -99.54% below its 200-day simple moving average ($327.84). 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 20.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.31 to $1.69).

VIVK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Vivakor Inc. (VIVK)?

In FY 2025 (10-K), VIVK converted $104.4M of revenue into a 36.1% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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