OMNIQ Corp (OMQS)
OTHER OTC:OMQS
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OMNIQ Corp
(OTC:OMQS)
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Rating:54Neutral
Price Target:
$0.09
▼(-23.33% Downside)
Action:Reiterated
Date:04/24/26
The score is held back primarily by weak financial performance—steep multi-year revenue contraction and a pressured balance sheet with negative equity—despite improved cash flow and narrowing losses. Technicals are moderately supportive with the stock above key moving averages, while valuation is inconclusive due to a negative P/E and no dividend yield. Positive customer wins and deployments provide an incremental offset but are not yet reflected in sustained top-line stability.
Positive Factors
Improved cash generation
OMNIQ's material step-up in operating and free cash flow in 2025 demonstrates improved cash conversion and short-term self-funding ability. Durable cash generation can extend runway, reduce reliance on dilutive financing, and fund modest growth or product deployments while revenue recovery is pursued.
Negative Factors
Steep multi-year revenue decline
Sustained top-line contraction erodes scale economics, limits pricing leverage, and jeopardizes the durability of recent cash flow gains. Without reversing multi-year revenue declines, incremental wins may be insufficient to restore stable growth or justify fixed-cost base needed for long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
OMNIQ's material step-up in operating and free cash flow in 2025 demonstrates improved cash conversion and short-term self-funding ability. Durable cash generation can extend runway, reduce reliance on dilutive financing, and fund modest growth or product deployments while revenue recovery is pursued.
Read all positive factors
OMNIQ Corp (OMQS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.37M
Dividend YieldN/A
Average Volume (3M)31.66K
Price to Earnings (P/E)0.6
Beta (1Y)2.65
Revenue Growth-38.47%
EPS Growth96.92%
CountryUS
Employees166
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,152,930
10 Day Avg. Volume22,094
30 Day Avg. Volume31,664
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)-0.12
Price to Sales (P/S)0.05
P/FCF Ratio0.20
Enterprise Value/Market Cap13.85
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit1.61
Enterprise Value/Ebitda27.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 sec...
How the Company Makes Money
null...
OMNIQ Corp Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.95M | 73.57M | 81.19M | 102.55M | 78.25M |
| Gross Profit | 9.04M | 15.36M | 15.71M | 22.10M | 16.67M |
| EBITDA | -2.62M | -5.18M | -23.77M | -7.03M | -6.86M |
| Net Income | -137.00K | -10.00M | -29.43M | -13.61M | -13.14M |
Balance Sheet | |||||
| Total Assets | 26.18M | 43.59M | 39.49M | 64.81M | 75.08M |
| Cash, Cash Equivalents and Short-Term Investments | 679.00K | 2.35M | 1.68M | 1.31M | 7.08M |
| Total Debt | 18.58M | 10.34M | 12.60M | 16.24M | 20.41M |
| Total Liabilities | 38.87M | 87.48M | 74.51M | 75.34M | 72.78M |
| Stockholders Equity | -12.70M | -43.89M | -35.02M | -10.53M | -98.00K |
Cash Flow | |||||
| Free Cash Flow | 7.53M | 2.33M | -309.00K | 752.00K | -3.47M |
| Operating Cash Flow | 7.50M | 2.37M | 170.00K | 1.20M | -3.17M |
| Investing Cash Flow | -3.05M | -32.00K | -331.00K | -4.15M | -9.23M |
| Financing Cash Flow | -1.73M | -2.87M | -50.00K | -3.06M | 14.47M |
OMNIQ Corp Technical Analysis
Negative
0.12
Price Trends
0.11
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
42.40
Neutral
14.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMQS, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.40 is Neutral, neither overbought nor oversold. The STOCH value of 14.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMQS.
OMNIQ Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $262.78M | -11.60 | -21.46% | ― | 122.12% | 45.07% | |
54 Neutral | $1.37M | 0.58 | ― | ― | -38.47% | 96.92% | |
45 Neutral | $9.90M | -0.64 | 25.87% | ― | -45.90% | ― | |
42 Neutral | $7.30M | -0.12 | -103.89% | ― | ― | ― | |
42 Neutral | $13.39M | -0.41 | 356.16% | ― | 55.81% | 30.17% | |
41 Neutral | $2.51M | -0.47 | -60.58% | ― | 52.21% | 55.51% |
* Technology Sector Average
OMQS
OMNIQ Corp
0.09
0.03
50.00%
MYSZ
My Size
0.51
-0.66
-56.07%
FRGT
Freight Technologies
2.94
-98.06
-97.09%
DUOT
Duos Technologies Group
8.49
0.99
13.20%
SURG
SurgePays
0.53
-2.38
-81.86%
JTAI
JetAI
6.54
-817.46
-99.21%
OMNIQ Corp Corporate Events
Business Operations and StrategyProduct-Related Announcements
OMNIQ Launches AI Vehicle Inspection Pilot for Hospitality
Positive
Mar 2, 2026
On March 2, 2026, OMNIQ Corp. announced it has secured a proof-of-concept contract to deploy a new AI-driven 360-degree vehicle inspection system for the hospitality and parking sectors, targeting costly and disputed damage claims. The pilot will ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.