OMNIQ Corp (OMQS) AI Stock Analysis

• Market Cap: $1.29M
• Dividend Yield: N/A
• Average Volume (3M): 31.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.30
• Revenue Growth: -24.08%
• EPS Growth: 85.72%
• Country: US
• Employees: 166
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.07
• Shares Outstanding: 11,602,930
• 10 Day Avg. Volume: 22,094
• 30 Day Avg. Volume: 31,664
• PEG Ratio: <0.01
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 0.83
• Enterprise Value/Market Cap: 22.52
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 2.51
• Enterprise Value/Ebitda: 62.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $0.09 ▼(-26.67% Downside)

The score is held down primarily by weak financial health (declining revenue, ongoing losses, and a highly risky balance sheet with negative equity) and bearish technicals (price below key moving averages with negative MACD). Positive corporate announcements provide some upside potential, but valuation remains hard to justify with ongoing losses and no dividend support.

Positive Factors

Enterprise customer wins

Winning a multi-site deployment with a Fortune 100 technology company provides durable validation and referenceability. Large, complex campus installs create opportunities for upselling software/subscription services, recurring maintenance, and expanded rollouts across other sites, strengthening long-term enterprise traction.

Diversified revenue mix

A mix of hardware sales, software subscriptions, and integration services smooths revenue cyclicality and supports higher-margin recurring streams. Software and services increase customer stickiness, enable cross-sell, and align with structural AI/IoT trends that can sustain revenue durability over multiple quarters.

Positive cash-flow trend

Improved free cash flow and operating cash flow outperforming net income indicate core operations can generate cash despite accounting losses. Durable cash generation supports R&D and deployments, reduces short-term financing pressure, and gives management flexibility to fund growth or weather revenue volatility.

Negative Factors

Weak balance sheet

Negative equity and elevated leverage create structural solvency risk, limit financing options, and increase refinancing costs. This impairs the company's ability to invest in R&D, scale deployments, and absorb setbacks, making sustained growth and strategic moves more difficult without capital restructuring.

Declining revenues and persistent losses

A material decline in revenue combined with ongoing negative margins signals difficulty achieving scale and operating leverage. Over months this undermines ROI on product investments, makes path to sustainable profitability uncertain, and increases reliance on external capital to fund operations.

Customer wins not yet improving fundamentals

High-profile deployments enhance credibility but have so far failed to materially improve profitability or equity position. Implementation and recognition lags, project concentration, and slow conversion to recurring revenue create execution risk that may delay or dilute the long-term financial benefit of these contracts.

OMNIQ Corp Business Overview & Revenue Model

Company Description

OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It offers solutions which includes hardware, software, communications, and automated management services; technical service and support; distributes barcode labels, tags, and ribbons, as well as RFID labels and tags; and provides printing solutions, credit card terminals, automatic kiosks, and point-of-care units, as well as packaged and configurable software, and mobile and wireless equipment. In addition, the company offers suite of configurable packaged software solutions comprises order entry, an access to real-time information and up-to-date data to facilitates and streamline job function; intelligent order entry, a link in getting remote orders from the field to corporate; warehouse, a collection of applications for portable devices that extend the existing system out to the warehouse floor and dock doors; proof of delivery which offers proof-of-delivery capabilities; Quest Total solutions as a service, mobile-services offering that includes hardware, software, and wireless data in a bundled subscription; and media and label business that provides data collection from ongoing and repeatable purchasing business. It sells its products to government agencies and Fortune 500 companies in various sectors, including healthcare, food and beverage, manufacturing, retail, distribution, and transportation and logistics sectors. The company was formerly known as Quest Solution, Inc. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah.

How the Company Makes Money

OMNIQ generates revenue through multiple streams including the sale of hardware products such as barcode scanners and RFID systems, as well as software licensing and subscription services for its data capture and analytics platforms. The company also offers customization and integration services, which provide additional revenue opportunities. Key partnerships with major retailers and logistics providers further bolster their earnings, enabling OMNIQ to deliver tailored solutions that meet specific operational needs. Additionally, the company's focus on emerging technologies, such as AI and IoT, positions it well for future growth and revenue generation in increasingly automated environments.

OMNIQ Corp Financial Statement Overview

Summary

Weak fundamentals overall: revenue declined (TTM -15.22%) with persistent losses and negative margins, and the balance sheet shows negative equity and high leverage (solvency risk). Cash flow is a relative bright spot with improved free cash flow and operating cash flow outperforming net income, but sustainability remains a concern.

Income Statement

OMNIQ Corp's income statement reveals a challenging financial position with declining revenues and negative profit margins. The TTM (Trailing-Twelve-Months) data shows a significant revenue decline of 15.22%, and the company has been unable to achieve profitability, as indicated by negative net profit and EBIT margins. Despite these challenges, the gross profit margin remains relatively stable, suggesting some ability to manage direct costs.

Balance Sheet

The balance sheet indicates a high-risk financial structure with negative stockholders' equity and a high debt-to-equity ratio. The negative equity suggests potential solvency issues, while the high leverage increases financial risk. Return on equity is positive, but this is due to negative equity, which distorts the metric. Overall, the balance sheet reflects financial instability and potential risks.

Cash Flow

Cash flow analysis shows some positive aspects, with significant growth in free cash flow in the TTM period. The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations despite net losses. However, the reliance on free cash flow growth amidst negative net income highlights potential sustainability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.18M	73.57M	81.19M	102.55M	78.25M	55.21M
Gross Profit	11.54M	15.36M	15.71M	22.10M	16.67M	10.92M
EBITDA	466.00K	-5.18M	-23.77M	-7.03M	-6.86M	-6.52M
Net Income	-4.06M	-10.00M	-29.43M	-13.61M	-13.14M	-11.50M
Balance Sheet
Total Assets	25.02M	43.59M	39.49M	64.81M	75.08M	38.66M
Cash, Cash Equivalents and Short-Term Investments	679.00K	2.35M	1.68M	1.31M	7.08M	4.59M
Total Debt	28.42M	10.34M	12.60M	16.24M	20.41M	12.56M
Total Liabilities	38.10M	87.48M	74.51M	75.34M	72.78M	43.70M
Stockholders Equity	-13.08M	-43.89M	-35.02M	-10.53M	-98.00K	-5.04M
Cash Flow
Free Cash Flow	15.33M	2.33M	-309.00K	752.00K	-3.47M	-424.00K
Operating Cash Flow	15.10M	2.37M	170.00K	1.20M	-3.17M	-420.00K
Investing Cash Flow	-4.84M	-32.00K	-331.00K	-4.15M	-9.23M	94.00K
Financing Cash Flow	-2.85M	-2.87M	-50.00K	-3.06M	14.47M	3.42M

OMNIQ Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMQS, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 55.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMQS.

OMNIQ Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DUOT	55 Neutral	$191.90M	-10.24	-38.62%	―	159.00%	33.19%
MYSZ	49 Neutral	$2.99M	-0.55	-60.58%	―	-22.01%	93.14%
SURG	44 Neutral	$26.71M	-0.55	-313.72%	―	-39.75%	-89.61%
OMQS	43 Neutral	$1.29M	-0.41	―	―	-24.08%	85.72%
FRGT	40 Underperform	$1.96M	>-0.01	―	―	-19.53%	92.37%
JTAI	40 Underperform	$5.66M	-0.03	-518.36%	―	-29.57%	97.70%

OMNIQ Corp Corporate Events

OMNIQ wins Fortune 100 deal for AI parking solutions

On January 27, 2026, OMNIQ Corp announced it has been contracted by a Fortune 100 technology company to deploy its AI-based license plate recognition solutions across multiple Silicon Valley campuses, including mobile license plate inventory and permission-based parking zone management. The project, which required close collaboration between OMNIQ’s R&D and senior leadership to tailor the system to a large, complex campus environment, is expected to enhance secure mobility, operational insight, and consistency for tens of thousands of employees and visitors, while reinforcing OMNIQ’s position as a key vendor for large organizations with multi-site mobility needs and supporting additional planned installations for this high-profile customer.

The most recent analyst rating on (OMQS) stock is a Hold with a $0.09 price target. To see the full list of analyst forecasts on OMNIQ Corp stock, see the OMQS Stock Forecast page.

OMNIQ Corp’s AI Tech Chosen by Wisconsin University

On November 4, 2025, OMNIQ Corp. announced that a public research university in Wisconsin has selected its AI access-control technology to enhance campus safety and efficiency. The implementation aims to automate credentialing and manage permissions, improving traffic flow and security while reducing costs and errors associated with printed credentials. This move is part of a broader trend among higher-education institutions to adopt advanced systems for better control and visibility, responding to increased vehicle thefts and the need for enhanced security in high-traffic areas.

OMNIQ Corp Expands AI Solutions in Texas Healthcare

On October 28, 2025, OMNIQ Corp announced an expansion of its operations at a major medical institution in Texas, deploying AI-based access control and vehicle recognition solutions to improve traffic flow and security. This expansion is part of a larger initiative to enhance mobility and operational efficiency in healthcare environments, addressing rising parking demands and congestion. OMNIQ’s ongoing partnership with the medical center highlights its role as a trusted technology partner, with the expansion underscoring the importance of technology-driven solutions in complex healthcare settings.