OMNIQ Corp (OMQS) AI Stock Analysis

• Market Cap: $1.97M
• Dividend Yield: N/A
• Average Volume (3M): 31.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.45
• 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: 9.63
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 1.64
• Enterprise Value/Ebitda: 40.64
• 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: 51 Neutral
• Price Target: $0.17 ▲(3.75% Upside)

OMNIQ Corp's overall stock score reflects significant financial challenges and valuation concerns, which are partially offset by positive corporate events and a mixed technical outlook. The company's strategic expansions in AI technology provide a positive outlook, but financial instability remains a key risk.

Positive Factors

Cash Flow Generation

The growth in free cash flow indicates that OMNIQ has some ability to generate cash from operations, which is crucial for sustaining business activities and funding future growth, despite current net losses.

Gross Profit Margin Stability

Stable gross profit margins suggest that OMNIQ can manage its direct costs effectively, providing a foundation for potential profitability improvements if revenue trends stabilize.

Diverse Revenue Streams

Diverse revenue streams from hardware, software, and services provide resilience against sector-specific downturns and offer multiple growth avenues, supporting long-term business sustainability.

Negative Factors

Declining Revenues

Declining revenues indicate potential issues in market demand or competitive positioning, which could hinder long-term growth and profitability if not addressed.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities or weather economic downturns.

Negative Profit Margins

Negative profit margins highlight challenges in cost management and revenue generation, posing risks to long-term financial health and shareholder value.

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

OMNIQ Corp faces significant financial challenges, with declining revenues, persistent losses, and a highly leveraged balance sheet. Despite some positive cash flow generation, the overall financial health is concerning, with risks related to solvency and profitability.

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: Neutral
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMQS, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.15, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 20.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	54 Neutral	$199.46M	―	-38.62%	―	159.00%	33.19%
MYSZ	52 Neutral	$3.71M	-0.69	-60.58%	―	-22.01%	93.14%
OMQS	51 Neutral	$1.97M	―	―	―	-24.08%	85.72%
SURG	47 Neutral	$37.03M	―	-313.72%	―	-39.75%	-89.61%
FRGT	41 Neutral	$4.13M	―	―	―	-19.53%	92.37%
JTAI	39 Underperform	$7.14M	-0.04	-518.36%	―	-29.57%	97.70%

OMNIQ Corp Corporate Events

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.

OMNIQ Corp CEO to Present at ThinkEquity Conference

On October 27, 2025, OMNIQ Corp announced that its Chairman and CEO, Shai Lustgarten, will present at the ThinkEquity Conference in New York on October 30, 2025. The presentation will focus on OMNIQ’s vision, growth strategy, and advancements in AI-driven automation, highlighting its progress in sectors such as public safety and retail automation. The conference serves as a platform for companies, investors, and industry professionals to explore growth opportunities, and OMNIQ will also engage in one-on-one meetings with investors and analysts.

OmniQ Corp Relocates Headquarters to Murray, Utah

On October 21, 2025, OmniQ Corp held its 2025 Annual Meeting of Stockholders at its newly relocated headquarters in Murray, Utah. During the meeting, stockholders elected directors, ratified the appointment of an independent auditor, and approved the 2025 Equity Incentive Plan. The relocation of the company’s principal executive offices to Murray, Utah, marks a significant operational shift, potentially impacting its logistical and administrative functions.

OMNIQ Corp Expands AI License Plate Systems

On October 15, 2025, OMNIQ Corp announced the deployment of eight new AI-based Mobile License Plate Inventory systems across airports, healthcare systems, and business complexes. This expansion highlights the increasing demand for real-time enforcement solutions that integrate with existing operations, enhancing safety and security. The deployments, each custom-configured, strengthen OMNIQ’s presence in the national market and reinforce its leadership in AI-driven enforcement technology. The global license plate recognition market is projected to grow significantly, driven by AI-powered analytics and real-time mobility data platforms.