Vivakor, Inc. (VIVK) Fair Value 2026

VIVK · Oil & Gas Integrated ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (34/100)

Quick Summary — As of 2026-08-27, Vivakor, Inc. (VIVK) trades at $0.91. QOC: 5.5/10. Value Trap Risk: 34/100 (LOW). 0/13 models active.

Key Facts

Ticker
VIVK
Price
$0.91
Quality Score
5.5/10
Value Trap Risk
34/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give VIVK?

0 Intrinsic Value Models vs. Current Price ($0.91)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Vivakor, Inc. (VIVK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Vivakor, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About VIVK?

0 of 13 models are currently active for VIVK. See which stocks rank higher →

How Does VIVK Rank in Oil & Gas Integrated?

Among 19 Oil & Gas Integrated stocks, VIVK ranks #13 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

Vivakor, Inc.'s positioning within the Oil & Gas Integrated segment means that debt-to-EBITDAX plays an outsized role in fundamental analysis. The sector's unique characteristics — including basin-level economics — shape both the opportunity set and risk profile.

Is VIVK a Value Trap?

CirclFi's Value Trap algorithm assigns VIVK a score of 34/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Vivakor, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Vivakor, Inc. earns a quality score of 5.5/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VIVK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Vivakor, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Integrated Stocks Should You Also Analyze?

11 related Oil & Gas Integrated stocks with 13-model coverage

YPFYPF Sociedad AnónimaQOC 6.2ECTMECA Marcellus Trust IQOC 5.2SLNGStabilis Solutions, Inc.QOC 6.9SKYQSky Quarry Inc.QOC 4.5DECDiversified Energy CompanyQOC 7.2IMOImperial Oil LimitedQOC 4.1TTETotalEnergies SEQOC 2.9CVECenovus Energy Inc.QOC 8.5SUSuncor Energy Inc.QOC 7.3ECEcopetrol S.A.QOC 9.0TGSTransportadora de Gas del Sur S.A.QOC 8.6

Read investment analysis: YPF · ECTM · SLNG · SKYQ · DEC · IMO · TTE · CVE · SU · EC · TGS

Which Other Stocks Have a Similar Quality Score to VIVK?

7 companies across all industries closest to VIVK’s Quality of Company score of 5.5/10.

BOTYLingerie Fighting Championships, Inc.QOC 5.5ELMEElme CommunitiesQOC 5.5SEEDOrigin Agritech LimitedQOC 5.5XWELXWELL, Inc.QOC 5.5CLIKClick Holdings LimitedQOC 5.5USGOU.S. GoldMining Inc.QOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BOTY · ELME · SEED · XWEL · CLIK · USGO · NVDA

What Else Do Investors Ask About Vivakor, Inc.’s Valuation?

What is Vivakor, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Vivakor, Inc. (VIVK). The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VIVK overvalued or undervalued right now?

At $0.91, 0 of 0 active models suggest VIVK may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Vivakor, Inc.'s business model in Oil & Gas Integrated.

What does a Quality of Company score of 5.5 mean for VIVK?

Vivakor, Inc.'s QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on VIVK?

CirclFi analyzes VIVK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is VIVK a value trap in 2026?

Vivakor, Inc.'s Value Trap score is 34/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Vivakor, Inc. (VIVK) a Quality of Company score of 5.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/VIVK/ · Methodology
Primary sources for this VIVK valuation
  • Financial statements: Vivakor, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001450704) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VIVK as of ; valuations recomputed .