89 /100
CRITICAL RISK
Score updated Jul 13, 2026

VIVK — Vivakor, Inc. Dilution Risk Tracker

Track VIVK dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Vivakor, Inc. (VIVK) has a DilutionWatch DilutionScore of 89/100, rated CRITICAL dilution risk. Vivakor, Inc. has a market capitalization of $5.80M, 4.30M shares outstanding, 1 institutional holders tracked.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
95
📊 Float Risk
45
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
34%
🔁 Convertible Conversion 60%
• Major convertible overhang: 213% potential dilution
• Convertible risk score very high (85/100)
📉 Score Deterioration 15%
• Score already CRITICAL (89/100) — events likely imminent
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💹 Market Data

Market Cap$5.80M
Shares Outstanding4.30M
Float3.21M
Cash$4.5K
Debt$475.0K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 99.9% shares (2026Q1 vs prior)
1 institutional holders · 85 shares
#1 BARCLAYS PLC 85 shares

📉 Short Interest

Short Interest184.1K
Days to Cover1.0
% of Float5.7%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
8-K 8K EVENT Jun 15, 2026
8-K 8K EVENT Jun 08, 2026
8-K 8K EVENT May 14, 2026
Full SEC filing analysis available with free account

📰 Recent News

📋 What This Means for VIVK Shareholders

Vivakor, Inc. (VIVK) carries a DilutionScore of 89/100, placing it in the Critical dilution risk tier — the highest category tracked by DilutionWatch. Companies at this level typically have active capital-raising programs, compressed cash runway, or a combination of dilution vectors that together represent meaningful downside risk to share count. As of July 13, 2026, this score reflects real-time data pulled directly from SEC EDGAR filings.

Cash runway is a key watch item: VIVK has approximately 0 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for VIVK in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for VIVK alongside comparable critical-risk stocks. Not financial advice — this analysis is for informational purposes only.

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