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VIVK Vivakor, Inc.

$0.69 -20.97%

Data as of close

Utilities · Refuse Systems

Vivakor, Inc. (VIVK) is a utility company in the Refuse Systems industry, with a market capitalization of $379175. Shares last traded at $0.69, 100.0% below their 52-week high. Net profit margin is -109.0%, below the peer median of 6.4%. Revenue grew 16.3% year over year.

Market Cap
$0M
Shares Out
545,575.067
EPS (TTM)
-$83598.75
P/E (TTM)*
—
P/S Ratio
0.00
P/B Ratio
0.01
Dividend / Share
—
Dividend Yield
—
52-Week High
$1512.00
52-Week Low
$0.62
Volume (venue)
27,309
Avg Vol (3m, venue)
14,633.359

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-45.70%
1M
-84.89%
3M
-97.16%
6M
-99.88%
YTD
—
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. VIVK split history →

Technicals

RSI (14)
22.40
SMA (50)
$6.98
SMA (200)
$111.16
Price vs SMA50
-90.05%
Price vs SMA200
-99.37%
ATR (14)
$0.90

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$90M
Net Income
-$98M
Gross Margin
45.5%
Operating Margin
-59.0%
Net Margin
-109.0%
Return on Equity
-239.4%
Return on Assets
-85.3%
Current Ratio
0.20
Debt / Equity
1.91
Revenue Growth (YoY)
+16.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$200.25 2026-08-19
Q1 2026 -$696.00 2026-05-20
Q4 2025 (derived) -$82075.50 2026-04-15
FY 2025 -$95403.00 2026-04-15
Q3 2025 -$627.00 2025-11-19
Q2 2025 -$4.50 2025-08-19

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Refuse Systems peers

VIVK vs 11 industry peers (Refuse Systems), by market cap. Data as of close

P/S vs peers
0.00 / 3.41 med
-100% discount
Net margin vs peers
-109.0% / 6.4% med
below median
1–11 of 11
WMWaste Management$94.5B30.783.6211.8%+1.80%
RSGRepublic Services$75.0B33.654.3512.9%+0.81%
WCNWaste Connections, Inc.$47.1B41.524.7311.4%+2.21%
CWSTCasella Waste Systems Inc$6.2B1092.063.190.3%+4.89%
OIOOIO Group$637M———-2.66%
NVRIEnviri Corp$507M———-2.47%
QRHCQuest Resource Holding Corp$23M—0.09-7.1%+0.00%
AWXAVALON HOLDINGS CORP$10M8.420.121.4%-0.77%
RENXRenX Enterprises Corp.$3M———+0.49%
VIVKVivakor, Inc.$379175———-20.97%
GFLGfl Environmental Inc.————+1.70%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.