OMNIQ Corp (OMQS)
OTHER OTC:OMQS
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OMNIQ Corp
(OTC:OMQS)
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Rating:50Neutral
Price Target:
$0.11
▼(-8.33% Downside)
Action:Reiterated
Date:06/03/26
The score is held back primarily by weak financial performance—especially a contracting top line and a stressed balance sheet with negative equity and meaningful debt—partly offset by strong recent cash flow generation. Technical indicators are broadly neutral, valuation looks inexpensive on P/E, and a positive corporate update provides some upside narrative but is secondary to the fundamental balance-sheet and revenue risks.
Positive Factors
Free cash flow generation
Consistently positive TTM operating cash flow and free cash flow provide durable liquidity to fund operations, service debt, and support targeted investments. Over a 2–6 month horizon this cash generation reduces immediate solvency risk and gives management flexibility to prioritize stabilization and strategic deployments.
Negative Factors
Negative shareholders' equity
Persistent negative shareholders' equity is a material structural weakness that limits financial flexibility and raises solvency concerns. This capital-structure imbalance increases refinancing risk and lender scrutiny, constraining the company's ability to invest or absorb further shocks over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistently positive TTM operating cash flow and free cash flow provide durable liquidity to fund operations, service debt, and support targeted investments. Over a 2–6 month horizon this cash generation reduces immediate solvency risk and gives management flexibility to prioritize stabilization and strategic deployments.
Read all positive factors
OMNIQ Corp (OMQS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.70M
Dividend YieldN/A
Average Volume (3M)31.66K
Price to Earnings (P/E)5.9
Beta (1Y)2.59
Revenue Growth-56.03%
EPS GrowthN/A
CountryUS
Employees166
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.07
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 Cap11.65
Enterprise Value/Revenue0.60
Enterprise Value/Gross Profit2.24
Enterprise Value/Ebitda21.95
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
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OMNIQ Corp Earnings Call Summary
Earnings Call Date:Nov 14, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Aug 17, 2026
Earnings Call Sentiment Positive
The earnings call highlighted significant improvements in revenue, operating expenses, and net loss, along with advancements in strategic partnerships and technology. Despite a slight decrease in gross profit, the overall performance indicates positive momentum for OMNIQ, supported by strategic initiatives and a focus on growth sectors.Positive Updates
Revenue Growth
Revenue for Q3 2024 increased to $18.5 million from $17.2 million in Q3 2023, representing a 7.6% year-over-year increase.
Negative Updates
Slight Decrease in Gross Profit
Gross profit slightly decreased to $3.95 million in Q3 2024 from $4 million in Q3 2023, reflecting a 1.45% reduction.
Read all updates
Q3-2024 Updates
Positive
Negative
Revenue Growth
Revenue for Q3 2024 increased to $18.5 million from $17.2 million in Q3 2023, representing a 7.6% year-over-year increase.
Read all positive updates
Company Guidance
During OMNIQ's Third Quarter 2024 earnings call, CEO Shai Lustgarten highlighted several key financial metrics and strategic initiatives that are shaping the company's growth trajectory. The company reported a 7.6% increase in revenue, reaching $18.5 million compared to $17.2 million in the same quarter of 2023. Operating expenses saw a significant reduction of 26%, dropping to $4.9 million from $6.6 million in the previous year. The net loss decreased substantially by 63%, with a reported loss of $1.6 million, down from $4.3 million in Q3 2023. SG&A expenses also fell by 21% to $4.4 million. Despite these positive financial outcomes, gross profit experienced a slight decline of 1.45%, down to $3.95 million. Earnings per share improved to negative $0.15 from negative $0.55. These results were attributed to successful cost reduction strategies and strategic partnerships, particularly in the fintech and AI sectors. OMNIQ continues to focus on expanding its market presence through SaaS business models and strengthening its foothold in high-growth sectors such as smart city infrastructure and public safety.OMNIQ Corp Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
66
Positive
| Breakdown | Mar 2026 | 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
Positive
0.11
Negative
0.12
Negative
Market Momentum
<0.01
Positive
48.17
Neutral
11.76
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 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 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% | |
55 Neutral | $407.89M | -24.69 | -21.46% | ― | 122.12% | 45.07% | |
53 Neutral | $11.94M | 0.60 | 25.87% | ― | -45.90% | ― | |
50 Neutral | $1.70M | 5.95 | ― | ― | -56.03% | ― | |
42 Neutral | $2.48M | -0.89 | -119.03% | ― | ― | ― | |
41 Neutral | $2.64M | -0.40 | -60.58% | ― | 52.21% | 55.51% | |
41 Neutral | $13.59M | -0.28 | 356.16% | ― | 55.81% | 30.17% |
* Technology Sector Average
OMQS
OMNIQ Corp
0.11
0.04
58.57%
MYSZ
My Size
0.52
-0.75
-58.90%
FRGT
Freight Technologies
4.22
-57.78
-93.19%
DUOT
Duos Technologies Group
11.76
3.17
36.90%
SURG
SurgePays
0.47
-2.34
-83.27%
JTAI
JetAI
7.60
-834.40
-99.10%
OMNIQ Corp Corporate Events
Business Operations and Strategy
OMNIQ Positioned for AI-Powered Security and Surveillance Boom
Positive
Jun 2, 2026
OMNIQ Corp., a Salt Lake City-based provider of AI-driven computer vision and machine vision solutions, supplies hardware, software, and managed services for surveillance, monitoring, and data collection across supply chains, homeland security, pu...
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.