Vivakor, Inc. (VIVK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Vivakor, Inc. (VIVK) stock forecast summary
Our AI ranks Vivakor, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Vivakor, Inc. is a small-cap company with a market capitalization of $820K. It ranks number 12 by market capitalization among the 12 Refuse Systems issuers in our coverage with a current forecast.
For VIVK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 54.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 51.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How VIVK ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Vivakor, Inc. (VIVK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Refuse Systems peers listed below that report each metric.
Valuation & Market
| Metric | VIVK | Rank |
|---|---|---|
| Market Cap | $820K | 12/12 |
| EPS | $-17.55 | – |
| Book Value/Share | $74.70 | – |
Profitability & Margins
| Metric | VIVK | Rank |
|---|---|---|
| ROIC | -43.1% | 7/9 |
| Gross Margin | 25.3% | 7/11 |
| Operating Margin | -21.1% | 7/9 |
| EBT Margin | -63.4% | 8/10 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | VIVK | Rank |
|---|---|---|
| Current Ratio | 0.20x | 11/12 |
| Quick Ratio | 0.19x | 6/6 |
| D/E Ratio | 1.91x | 5/11 |
| Financial Leverage | 2.81x | 5/11 |
| Interest Coverage | -0.6x | 6/10 |
| Working Capital | -$58M | 8/12 |
Cash Flow
| Metric | VIVK | Rank |
|---|---|---|
| Operating Cash Flow | $650K | 8/11 |
Operational Efficiency
| Metric | VIVK | Rank |
|---|---|---|
| Inventory Turnover | 755.4x | 1/5 |
| Days Inventory | 0 days | 5/5 |
| Payables Period | 80 days | 3/10 |
Income Statement
| Metric | VIVK | Rank |
|---|---|---|
| Operating Income | -$18M | 9/9 |
| SG&A Expense | $24M | 6/8 |
| Cost of Goods Sold | $62M | 8/11 |
Dividend & Shareholder Information
| Metric | VIVK | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $14M | 12.4% of assets |
| Cash & Short-term Investments | $260K | 0.2% of assets |
| Accounts Receivable | $2M | 1.8% of assets |
| Inventory | $80K | 0.1% of assets |
| Total Liabilities | $78M | 68.0% of assets |
| Short-term Debt | $59M | 51.5% of assets |
VIVK quarterly financials and insider trading
Vivakor, Inc. (VIVK) industry peers
Companies classified under the same SEC industry code as Vivakor, Inc. (Refuse Systems): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| VIVK Vivakor, Inc. | ▼ | $820K |
| WM Waste Management Inc | ▼ | $90.68B |
| RSG Republic Services, Inc. | ▼ | $70.90B |
| WCN Waste Connections, Inc. | ▼ | $42.32B |
| GFL Gfl Environmental Inc. | ▼ | $16.27B |
| CWST Casella Waste Systems Inc | ▼ | $5.60B |
| NVRI Enviri Corp | ▶ | $548M |
| DBHL Deep Isolation Nuclear, Inc. | ▼ | $178M |
| QRHC Quest Resource Holding Corp | ▲ | $25M |
| AWX Avalon Holdings Corp | ▲ | $10M |
| RENX Renx Enterprises Corp. | ▼ | $5M |
| SNRG Susglobal Energy Corp. | ▼ | $2M |
Where VIVK sits on the market map
Vivakor, Inc. (VIVK) stock news
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Vivakor, Inc. (VIVK) stock forecast FAQ
What is the Vivakor, Inc. (VIVK) stock forecast?
Our AI ranks Vivakor, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Vivakor, Inc. stock predictions?
For VIVK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 54.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 51.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Vivakor, Inc. forecasts updated?
Vivakor, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Vivakor, Inc.'s industry peers?
12 issuers in our coverage, VIVK included, share the SEC industry code Refuse Systems. The largest are: Waste Management Inc (WM), Republic Services, Inc. (RSG), Waste Connections, Inc. (WCN), Gfl Environmental Inc. (GFL), Casella Waste Systems Inc (CWST), Enviri Corp (NVRI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.