Vivakor, Inc.(VIVK)— Stock Profile, AI Score & Financials

Utilities · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Vivakor, Inc. (VIVK) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores VIVK at 33.1/100 on a 32-signal composite quality model, placing it at rank #2,335 of 2,884 stocks — the bottom half of the AI-ranked universe. VIVK scores in the top quartile across revenue growth (85.3). Areas of concern include earnings quality (3.1) and balance sheet strength (14.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Vivakor, Inc. reports quarterly revenue of $32.1M, net income of $-2.8M. Top institutional holders of VIVK by reported 13-F value include Inscription Capital, Virtu Financial, JANE STREET GROUP, based on the most recent SEC filings. VIVK trades on the Nasdaq exchange and files with the SEC under CIK 1450704. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VIVK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vivakor, Inc. directly from SEC EDGAR.

AI Quality Score

33.1/100

AI Rank

#2,335

Revenue

$32.1M

Net Income

$-2.8M

VIVK key financials by period

Vivakor, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$104.4M$-110.2M-61.1%
FY 202410-K$89.8M$-26.4M-24.5%
FY 202310-K$59.3M$-10.8M-10.7%
FY 202210-K$28.1M$-20.2M-80.9%
FY 202110-K/A$1.1M$-7.3M
FY 202010-K/A$1.5M$-2.9M

Institutions holding VIVK

Institutional investors reporting a position in Vivakor, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Inscription Capital945,900$312.1K2026-06-30
Virtu Financial107,778$36.0K2026-06-30
JANE STREET GROUP64,059$21.1K2026-06-30
UBS Group AG22,019$7.3K2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,359$4.7K2026-06-30
MARYLAND CAPITAL ADVISORS125$42.002026-06-30
HRT FINANCIAL66,952$22.002026-06-30
Steward Partners Investment Advisory23$8.002026-06-30
NewEdge Advisors15$5.002026-06-30
OSAIC10$3.002026-06-30
VIVK

Vivakor, Inc.

VIVK
NasdaqSmall CapUtilities

13F Pro Quality Score

33.1/100

Rank #2,335 of 2,884 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

85.3/100

Profitability

15.0/100

Balance Sheet

14.4/100

Earnings Quality

3.1/100

Free Cash Flow

28.7/100

Institutional Flow

30.0/100

Revenue Scale

15.6/100

Dilution Risk

47.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$32.12M

Net Income

Q2 2026
EDGAR

$-2.82M

EPS (Diluted)

Q2 2026
EDGAR

$-13.35

ROIC

Q2 2026
EDGAR

1.6%

Financial Trends

Revenue & Net Income

Earnings Per Share

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