MARKET WIREChartMill • 2d ago
Postmarket Movers: After-Hours Gainers and LosersAfter-hours movers: INOVIO jumped 283.0% and Glucotrack dropped 57.19%, among the largest postmarket gainers and losers.
Why VIVK Stock dropped -2.60% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $2.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on VIVK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VIVK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VIVK compare to RENX and AWX in the Utilities sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VIVK?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
39
Q2 (-2Q)Grade E$1.48-1.4% Next Q
36
Q3 (-1Q)Grade E$1.46+2.7% Next Q
34
CurrentGrade E$1.50-9.4% Hist 90D α
31
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VIVK Stock dropped -2.60% Today — RQD Quant Desk Flash
Vivakor Inc. (VIVK) dropped -2.60% to $1.50, trading at 2% of its 52-week range ($0.86 – $14040). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.86 – $14040) with RSI-14 at 20.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 36.1% gross margin and $0 annual free cash flow.
Live VIVK Headlines & Catalysts
MARKET WIREChartMill • 2d ago
Top Stock Gainers and Losers in Today's SessionToday's top movers include CHOW up 107.0% and JDZG down 54.09%, with double-digit swings across small-cap gainers and sharp declines among larger and smaller companies.
MARKET WIREChartMill • 2d ago
Top Movers for Oct. 30, 2026: CHOW Leads Gainers, JDZG Leads LosersOct. 30, 2026 US top movers: CHOW rose 137.0% to lead gainers, while JDZG fell 57.8% to lead losers. See the session's sharpest percentage swings.
MARKET WIREChartMill • 2d ago
Gap-Up and Gap-Down Stocks for October 30, 2026October 30, 2026 gap list shows sharp opening gaps and session moves for gap-up stocks such as GDYN and gap-down stocks such as ATEC.
MARKET WIREYahoo • 2d ago
Vivakor Announces Proposed Hydrogen Plant and Fueling Station at a Texas International AirportCovers approximately 12.9 acres, advancing proposed expansion of Vivakor’s energy infrastructure platform Dallas, TX, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an integr
MARKET WIREBenzinga • 2d ago
Vivakor Signs Nonbinding Letter Of Intent With Undisclosed Texas International Airport Operator Over Lease For ~12.9 Acres For Proposed Hydrogen Production Plant, Fueling StationVivakor, Inc. (NASDAQ:VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation, storage, reuse and remediation services, today announced receipt of a signed, nonbinding letter
MARKET WIREYahoo • 9d ago
Vivakor Completes Direct Midstream Due Diligence, Advancing Proposed $40 Million Acquisition Toward Definitive AgreementProposed acquisition would add 17 saltwater disposal facilities and approximately 11.5 million barrels per month of permitted disposal capacity, supporting Vivakor’s RPC strategy Dallas, TX, Oct. 23, 2026 (GLOBE NEWSWIRE
MARKET WIREBenzinga • 9d ago
Vivakor Completes Review Of Proposed $40M Acquisition Of Direct MidstreamVivakor, Inc. (NASDAQ:VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation, storage, reuse and remediation services, today announced completion of its due diligence review
RISK WATCHYahoo • 10d ago
Vivakor Advances Houston Remediation Processing Center Toward Q1 2027 Commercial OperationsTexas Railroad Commission Approves P-5 Filing as Houston Facility Advances into R-9 Permit Technical Review Dallas, TX, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an inte
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
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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
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 0001450704In 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 ENABLEDIs 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 × FREDWhy is VIVK stock moving today?
Why VIVK Stock dropped -2.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.