Omnitek Engineering AI Stock Analysis
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Omnitek Engineering (OMTK) AI Stock Analysis
Omnitek Engineering
(Other OTC:OMTK)
The score is held down primarily by weak financial fundamentals—deeply negative equity, a very thin asset base, and negative recent operating/free cash flow—despite improved profitability versus prior years. Technicals are supportive (price above key moving averages with positive MACD) but look stretched (RSI ~70). Valuation is only moderate (P/E ~12.5, no dividend yield provided), while recent financing/acquisition events are a modest positive but carry dilution risk from sizeable warrants.
Omnitek Engineering (OMTK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $658.44K
- Dividend Yield
- ―
- Average Volume (3M)
- 130.49K
- Price to Earnings (P/E)
- 18.8
- Beta (1Y)
- -0.54
- Revenue Growth
- -36.07%
- EPS Growth
- -69.39%
- Country
- US
- Employees
- 6
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
Omnitek Engineering Business Overview & Revenue Model
Company Description
Omnitek Engineering Corp. is a developer and provider of innovative technologies focused on transforming diesel engines to run on alternative fuels, primarily natural gas. The company also offers dedicated natural gas engines and complementary produc...
How the Company Makes Money
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Omnitek Engineering Financial Statement Overview
Summary
Financial quality is constrained by a highly stressed balance sheet and weak cash generation. Stockholders’ equity is deeply negative (TTM: -$1.21M) with a very thin asset base (~$29.6K), while TTM operating and free cash flow are both negative (-$118K). Although profitability improved versus prior loss years and gross/EBITDA margins are healthy, TTM revenue fell sharply (-24%) and EBIT is still negative, indicating ongoing operating strain.
Income Statement
44NeutralBalance Sheet
18Very NegativeCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 946.63K | 1.45M | 1.02M | 1.06M | 1.07M | 1.10M |
| Gross Profit | 402.56K | 552.52K | 457.87K | 410.65K | 421.36K | 475.81K |
| EBITDA | 248.30K | 449.24K | -9,497 | -62.63K | -44.66K | 102.88K |
| Net Income | 33.11K | 273.64K | -167.14K | -215.41K | -196.71K | 17.41K |
Balance Sheet | ||||||
| Total Assets | 818.75K | 90.42K | 1.12M | 847.16K | 1.11M | 1.43M |
| Cash, Cash Equivalents and Short-Term Investments | 45.19K | 14.10K | 104.44K | 73.70K | 56.38K | 59.67K |
| Total Debt | 441.94K | 494.82K | 508.28K | 633.15K | 751.79K | 868.70K |
| Total Liabilities | 2.03M | 199.00K | 2.46M | 2.03M | 2.10M | 2.23M |
| Stockholders Equity | -1.21M | -1.07M | -1.35M | -1.19M | -986.06K | -807.69K |
Cash Flow | ||||||
| Free Cash Flow | -118.44K | -244.35K | 23.74K | 17.21K | 7,794 | -144.65K |
| Operating Cash Flow | -118.44K | -244.35K | 30.08K | 17.21K | 9,239 | -130.15K |
| Investing Cash Flow | 0 | 0 | -6,335 | 0 | -1,445 | -14.50K |
| Financing Cash Flow | 131.00K | 154.00K | 7,000 | 113 | -11.09K | 143.59K |
Omnitek Engineering Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMTK, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 70.63 is Negative, neither overbought nor oversold. The STOCH value of 103.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMTK.
Omnitek Engineering Risk Analysis
Omnitek Engineering disclosed 38 risk factors in its most recent earnings report. Omnitek Engineering reported the most risks in the "Macro & Political" category.
Latest Risks Added
2 New RisksOmnitek Engineering Peers Comparison
Overall Rating
AEVA53Neutral- OMTK50Neutral
SES46Neutral
INVZ42Neutral
FRSX40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AEVA | 53Neutral | $857.63M | -6.04 | -756.88% | ― | 62.91% | 27.14% |
| OMTK | 50Neutral | $658.44K | 18.75 | -2.93% | ― | -36.07% | -69.39% |
| SES | 46Neutral | $315.56M | -4.40 | -32.62% | ― | 106.54% | 33.28% |
| INVZ | 42Neutral | $65.73M | -0.48 | -118.08% | ― | 3.19% | -8.55% |
| FRSX | 40Underperform | $2.99M | -0.08 | -187.46% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OMTK | Omnitek Engineering Corp | 0.03 | 0.02 | 130.77% | |
| FRSX | Foresight Autonomous Holdings | 0.58 | -5.99 | -91.22% | |
| AEVA | Aeva Technologies, Inc. | 12.84 | 2.16 | 20.22% | |
| INVZ | Innoviz Technologies Ltd. | 0.18 | -1.20 | -86.96% | |
| SES | SES AI Corporation Class A | 0.90 | -1.09 | -54.77% |
Omnitek Engineering Corporate Events
Omnitek Engineering Shifts Focus to Ready-Mix Concrete Operations
NeutralOn October 2, 2026, Omniteck Engineering Corp. sold substantially all assets tied to its alternative-fuel diesel conversion and engine business to Omnitek Corp., with the buyer assuming related liabilities and contracts, and the transaction closing t...
Omnitek Engineering Restructures Leadership After Hard Rock Acquisition
PositiveOmniteck Engineering Corp. has acquired all membership interests in Hard Rock Ready Mix, LLC from Hard Rock Holdco, LLC under an exchange agreement signed on September 29, 2026 and closed on October 1, 2026, issuing 10,000 shares of Series A Preferre...
Omnitek Engineering Completes Private Financing and Warrant Issuance
PositiveOn September 29, 2026, Omnitek Engineering closed the sale of 5,000 shares of Series A preferred stock for $500,000 under a purchase agreement dated September 27, 2026, with a second $500,000 tranche for an additional 5,000 shares to occur within 90...
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.
Date of analysis: Nov 07, 2026