Vivakor (VIVKD) Stock Price, News & Analysis

Company Overview

Vivakor, Inc. is an environmental technology and resource recovery company focused on converting contaminated materials into usable resources. Its operations center on the remediation of soil and other materials affected by hydrocarbons and industrial waste, with the goal of recovering valuable oil and other substances while reducing environmental contamination.

The company develops and deploys proprietary processing technologies designed to separate hydrocarbons from contaminated soil. Vivakor has also pursued the development of remediation processing centers that can receive, treat and process oil-contaminated materials. These activities support customers in the energy, industrial and environmental-services sectors.

Vivakor has historically focused on resource recovery and environmental remediation in the United States. Publicly available information about its corporate history, geographic footprint and current leadership is limited and may change as the company develops its operations.

Key Stats

• Today's Range: $2.21 to $2.21
• 50-Day Range: $0.23 to $13.47
• 52-Week Range: $1.02 to $260.00
• Volume: N/A
• Average Volume: 17,590 shs
• Market Capitalization: $436.35 thousand
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Vivakor Stock Analysis - MarketRank™

Vivakor scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 5
• Analyst Rating: Sell

Consensus Rating

Vivakor has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Vivakor has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Vivakor is 0.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vivakor is 0.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Vivakor has a P/B Ratio of 0.00. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for VIVKD.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Vivakor does not currently pay a dividend.

Dividend Growth

Vivakor does not have a long track record of dividend growth.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: N/A

News Sentiment

Vivakor has a news sentiment score of 0.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Vivakor this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Vivakor insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.20% of the stock of Vivakor is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

12.31% of the stock of Vivakor is held by institutions.

Company Calendar

• Today: 11/13/2026
• Next Earnings (Estimated): 12/02/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Technology
• Industry: IT Services
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:VIVKD
• Previous Symbol: NASDAQ:VIVK
• CIK: 1450704
• Web: vivakor.com
• Phone: (949) 281-2606
• Fax: N/A
• Employees: 20
• Year Founded: 2006

Profitability

• EPS (Trailing Twelve Months): ($624.00)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$110.23 million
• Net Margins: -105.57%
• Pretax Margin: -105.46%
• Return on Equity: -141.06%
• Return on Assets: -56.70%

Debt

• Debt-to-Equity Ratio: 0.39
• Current Ratio: 0.13
• Quick Ratio: 0.13

Sales & Book Value

• Annual Sales: $104.42 million
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $48.30 per share
• Price / Book: 0.00

Miscellaneous

• Outstanding Shares: 2,068,000
• Free Float: 1,816,000
• Market Cap: $442.55 thousand
• Optionable: Not Optionable
• Beta: 0.73