Vivakor, Inc.(VIVK)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 1 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VIVK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Vivakor, Inc. (VIVK), a Utilities sector company. VIVK is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 1 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Vivakor, Inc. reports quarterly revenue of $19.5M, net income of $-4.6M, free cash flow of $-3.3M. 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.
Revenue
Q1 2026
$19.5M
Net Income
Q1 2026
$-4.6M
Free Cash Flow
Q1 2026
$-3.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+76.0% YoYNet Income
-917.4% YoYOperating Income
-908.1% YoYEPS (Diluted)
-56687.5% YoYTotal Assets
+59.3% YoYOp. Cash Flow
-1963.0% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $104.4M +76.0% | $59.3M +111.1% | $28.1M +2482.4% | $1.1M -25.3% | $1.5M | — |
| Net Income | $-110.2M -917.4% | $-10.8M +46.5% | $-20.2M -179.1% | $-7.3M -152.7% | $-2.9M | — |
| Operating Income | $-63.8M -908.1% | $-6.3M +72.2% | $-22.7M -228.4% | $-6.9M -42.8% | $-4.8M | — |
| EPS (Diluted) | $-159.00 -56687.5% | $-0.28 | — | — | — | — |
| Total Assets | $113.5M +59.3% | $71.2M -6.7% | $76.3M +59.9% | $47.7M +12.9% | $42.3M | — |
| Operating Cash Flow | $-15.8M -1963.0% | $-764.9K +81.5% | $-4.1M -42.8% | $-2.9M -65.5% | $-1.8M | — |
AI Insight: VIVK Ratio Trends
Vivakor remains deeply unprofitable across all metrics, with operating margin collapsing to -198% in Q4 2025 before partial recovery to -12.5% in Q1 2026.
• Operating margin swung from -53.2% (Q3 2025) to -198.0% (Q4 2025), then improved to -12.5% (Q1 2026), signaling extreme volatility.
• Net profit margin deteriorated from -10.6% (Q3 2024) to -43.1% (Q2 2025), with Q3 2025 and Q4 2025 showing missing data amid operational stress.
• ROA worsened sharply to -85.7% (Q3 2025) and -96.0% (TTM), indicating severe asset utilization breakdown.
⚠ Q4 2025 operating margin of -198% and missing profitability data suggests potential one-time charge or operational crisis requiring clarification.
⚠ Leverage ratio emerging at 0.01 D/E in Q4 2025 with no prior data—capital structure shift warrants scrutiny.
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Available Research
13F Pro tracks comprehensive data for Vivakor, Inc. including:
Top Institutional Holders of VIVK
MARYLAND CAPITAL ADVISORS INC.
$42.00125 sh
| Fund | Value | Shares |
|---|---|---|
| MARYLAND CAPITAL ADVISORS INC. | $42.00 | 125 |
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Popular Research
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.
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.