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
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VIVK Stock Analysis & AI Quality Score

Data updated 2026-08-18

AI stock analysis and institutional research for Vivakor, Inc. (VIVK), 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.

Fun facts about Vivakor, Inc.

Quirks, history, and lore behind VIVK — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap company in the energy services space · listed on Nasdaq · headquartered in Texas.
  • 2
    The Numbers
    With a market cap in the tens of millions, this is a micro-cap operator — revenues have been growing through acquisitions but profitability remains a work in progress.
  • 3
    The History
    Founded in the early 2000s, the company built its early identity around oil sands processing technology and environmental remediation of hydrocarbon-contaminated sites.
  • 4
    The Secret
    It developed proprietary mobile processing technology designed to extract crude oil from oil sands and contaminated soils — cleanup and production in one shot.
  • 5
    The Lore
    The company expanded beyond its remediation roots by acquiring petroleum transportation and midstream assets, trying to build a vertically integrated energy services business one deal at a time.
  • 6
    The Giveaway
    Its ticker rhymes with "vivid" and its name suggests vitality — this is Vivakor, the scrappy Texas outfit turning dirty oil sands into a business model.
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Revenue

Q2 2026

$32.1M

Net Income

Q2 2026

$-2.8M

ROIC

Q2 2026

1.6%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+16.3% YoY
$104.4MFY 2025
FY22 $28.1MFY23 $59.3MFY24 $89.8MFY25 $104.4M

Net Income

-318.3% YoY
$-110.2MFY 2025
FY22 $-20.2MFY23 $-10.8MFY24 $-26.4MFY25 $-110.2M

Operating Income

-190.2% YoY
$-63.8MFY 2025
FY22 $-22.7MFY23 $-6.3MFY24 $-22.0MFY25 $-63.8M

EPS (Diluted)

-110.2% YoY
$-318.01FY 2025
FY22 FY23 $-0.56FY24 $-151.32FY25 $-318.01

Total Assets

-52.9% YoY
$113.5MFY 2025
FY22 $76.3MFY23 $71.2MFY24 $241.0MFY25 $113.5M

Op. Cash Flow

-971.4% YoY
$-15.8MFY 2025
FY22 $-4.1MFY23 $-764.9KFY24 $1.8MFY25 $-15.8M

Free Cash Flow

FY 2025
FY22 $-6.6MFY23 $-4.1MFY24 FY25

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Available Research

13F Pro tracks comprehensive data for Vivakor, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is VIVK a good stock to buy?

13F Pro's AI-powered analysis of Vivakor, Inc. (VIVK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VIVK are available on the VIVK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VIVK is classified as a small company.

Which hedge funds own VIVK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VIVK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vivakor, Inc.'s investment landscape.