OMNIQ Corp (OMQS) AI Stock Analysis

• Market Cap: $1.10M
• Dividend Yield: N/A
• Average Volume (3M): 13.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.62
• Revenue Growth: -9.10%
• EPS Growth: 84.80%
• Country: US
• Employees: 166
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.19
• Shares Outstanding: 11,602,930
• 10 Day Avg. Volume: 3,194
• 30 Day Avg. Volume: 13,485
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 16.13
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 1.42
• Enterprise Value/Ebitda: -74.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

OMNIQ Corp's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. Technical analysis provides some positive short-term signals, but the long-term outlook remains bearish. The valuation is unattractive due to negative earnings and no dividend yield.

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 Corp generates revenue through multiple streams, primarily by selling its proprietary software and hardware solutions to businesses in sectors such as logistics and transportation. The company earns money from direct sales of its products, subscription fees for software as a service (SaaS), and maintenance contracts that provide ongoing support and updates. Additionally, OMNIQ forms strategic partnerships with other technology providers and industry leaders, enabling it to expand its market reach and enhance its product offerings. These collaborations often result in joint ventures or bundled service packages that increase sales opportunities and drive revenue growth.

OMNIQ Corp Financial Statement Overview

Summary

OMNIQ Corp faces significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet shows financial instability with negative equity, while cash flow improvements provide some relief. Overall, the company needs to address its revenue decline and improve profitability to enhance financial health.

Income Statement

OMNIQ Corp's income statement shows a declining revenue trend with a negative revenue growth rate of -14.98% TTM. The company has negative net profit and EBIT margins, indicating ongoing losses. However, the gross profit margin is relatively stable at around 20.54%, suggesting some efficiency in managing production costs.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, resulting in a negative debt-to-equity ratio, which is a significant risk factor. The return on equity is positive, but this is due to negative equity, which distorts the metric. The equity ratio is also negative, indicating financial instability.

Cash Flow

Cash flow analysis shows a strong free cash flow growth rate of 633.2% TTM, indicating improved cash generation. However, the operating cash flow to net income ratio is low, suggesting that cash flow from operations is not sufficient to cover net losses. The free cash flow to net income ratio is positive, reflecting some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.90M	73.57M	81.19M	102.55M	78.25M	55.21M
Gross Profit	12.54M	15.36M	15.71M	22.10M	16.67M	10.92M
EBITDA	-240.00K	-5.18M	-23.77M	-7.03M	-6.86M	-6.64M
Net Income	-4.91M	-10.00M	-29.43M	-13.61M	-13.14M	-11.50M
Balance Sheet
Total Assets	26.78M	43.59M	39.49M	64.81M	75.08M	38.66M
Cash, Cash Equivalents and Short-Term Investments	2.21M	2.35M	1.68M	1.31M	7.08M	4.59M
Total Debt	19.35M	10.34M	12.60M	16.24M	20.41M	12.56M
Total Liabilities	37.75M	87.48M	74.51M	75.34M	72.78M	43.70M
Stockholders Equity	-10.97M	-43.89M	-35.02M	-10.53M	-98.00K	-5.04M
Cash Flow
Free Cash Flow	9.19M	2.33M	-309.00K	752.00K	-3.47M	-424.00K
Operating Cash Flow	9.23M	2.37M	170.00K	1.20M	-3.17M	-420.00K
Investing Cash Flow	-2.39M	-32.00K	-331.00K	-4.15M	-9.23M	94.00K
Financing Cash Flow	-5.96M	-2.87M	-50.00K	-3.06M	14.47M	3.42M

OMNIQ Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 69.82 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
DUOT	52 Neutral	$149.49M	-6.87	-219.87%	―	172.93%	34.97%
MYSZ	48 Neutral	$3.84M	-0.53	-57.82%	―	-31.86%	90.11%
OMQS	47 Neutral	$1.10M	―	60.91%	―	-9.10%	84.80%
SURG	47 Neutral	$58.43M	-1.15	-298.57%	―	-67.73%	-2274.78%
JTAI	44 Neutral	$12.29M	-0.07	-104.52%	―	-11.66%	85.47%
FRGT	40 Underperform	$3.47M	-0.02	855.46%	―	-19.53%	92.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

OMNIQ Corp Corporate Events

OMNIQ Corp Unveils AI System at Houghton Airport

On August 21, 2025, OMNIQ Corp announced the implementation of its AI-powered machine vision technology at Houghton County Airport (CMX), which has been operational since October 2024. The system has improved efficiency, traveler convenience, and security by automating tasks like license plate scanning and payment tracking, while CMX staff continue to provide essential customer service. This collaboration has resulted in nearly 10,000 new subscriptions and 9,000 citations processed in three months, generating significant revenue for the airport. The integration of OMNIQ’s technology with CMX’s operations highlights the airport’s commitment to enhancing services and supporting the community’s mobility and economic growth.

OMNIQ Corp Reports Financial Turnaround in 2025

OMNIQ Corp. reported a significant financial turnaround in the first half of 2025, reducing its net loss to $34,000 from $5.1 million the previous year, following the sale of a legacy business. The company’s stockholders’ equity improved by $32.9 million, and operating cash flow turned positive, reflecting a $9.68 million improvement. The sale of the legacy business, classified as discontinued operations, resulted in a net gain of approximately $34.7 million, strengthening OMNIQ’s balance sheet and positioning it for future growth.

OmniQ Corp Sells Legacy Assets for $45 Million

On July 11, 2025, OmniQ Corp completed the sale of its legacy business line assets to Summit Junction Holdings LLC for approximately $45 million. This transaction, approved by OmniQ’s Board of Directors, involves the transfer of assets and certain liabilities, potentially impacting the company’s focus and market positioning.