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Vivakor, Inc.

VIVKWaste Management
Strong market move
VIVK-12.32%
vs. previous close $0.94
$0.82
-0.12 (-12.32%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.99M
Growth
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 99.1%Manageable debt level · 0.85Weak liquidity · 0.13Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 20, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.82
Change-12.32%
Market Cap$2.99M
Beta0.40
Gross Margin36.15%
Oper. Margin-22.27%
Profit Margin-105.57%
Debt/Eq0.85
Current Ratio0.13
Quick Ratio0.13
Volume13.84M
Avg Volume2.52M

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
33/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score
Positive revenue growth · 99.1%Manageable debt level · 0.85Weak liquidity · 0.13Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 2/17/2022
Industry: Waste Management
P/B i: 0.02
Debt / Equity i: 0.85
Operating Margin: -22.27%
Net Margin: -105.57%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 0.85
Current Ratio: 0.13
Quick Ratio: 0.13
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Johnson Albert
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
02/17/2026
Type
OTHER
Johnson Albert
Transaction: 12/31/2024
OTHER
Change
0
Price
Not reported
Filing
02/17/2026
Type
OTHER
Johnson Albert
Transaction: 01/16/2023
OTHER
Change
0
Price
Not reported
Filing
02/17/2026
Type
OTHER