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Omnitek Engineering
(OTC:OMTK)
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Rating:45Neutral
Price Target:
$0.03
▲(40.00% Upside)
Action:Reiterated
Date:10/01/26
The score is constrained primarily by weak financial performance—negative equity, negative operating/free cash flow, and a sharp TTM revenue decline—despite improved net income versus prior years. Technicals are supportive due to strong momentum above moving averages, but an extremely high RSI signals an overheated setup. Valuation is only middling (P/E ~18.7) with no dividend, and the recent financing improves liquidity but introduces notable dilution risk via warrants.
Positive Factors
Improved profitability and margins
The return to positive net income, alongside strong gross and EBITDA margins, indicates that Omnitek retains underlying operating economics despite weaker revenue. If maintained, this profitability profile can support reinvestment and improve earnings resilience over the next several quarters.
Negative Factors
Sharp revenue contraction
The sharp TTM revenue decline signals weakening demand or lost volume and puts pressure on the company’s ability to sustain its fixed cost base. Continued contraction would make the recent profitability improvement harder to maintain and reduce funds available for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and margins
The return to positive net income, alongside strong gross and EBITDA margins, indicates that Omnitek retains underlying operating economics despite weaker revenue. If maintained, this profitability profile can support reinvestment and improve earnings resilience over the next several quarters.
Read all positive factors
Omnitek Engineering (OMTK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$265.57K
Dividend YieldN/A
Average Volume (3M)4.43K
Price to Earnings (P/E)18.7
Beta (1Y)0.10
Revenue Growth-36.07%
EPS Growth-69.39%
CountryUS
Employees6
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,948,092
10 Day Avg. Volume1,270
30 Day Avg. Volume4,429
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.30
Price to Sales (P/S)0.22
P/FCF Ratio-1.30
Enterprise Value/Market Cap2.51
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit1.66
Enterprise Value/Ebitda2.68
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
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 pro...
How the Company Makes Money
null...
Omnitek Engineering Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| 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 | -9.50K | -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 | 7.79K | -144.65K |
| Operating Cash Flow | -118.44K | -244.35K | 30.08K | 17.21K | 9.24K | -130.15K |
| Investing Cash Flow | 0.00 | 0.00 | -6.33K | 0.00 | -1.45K | -14.50K |
| Financing Cash Flow | 131.00K | 154.00K | 7.00K | 113.00 | -11.09K | 143.59K |
Omnitek Engineering Technical Analysis
Positive
0.02
Price Trends
0.01
Positive
0.01
Positive
0.01
Positive
Market Momentum
<0.01
Negative
96.00
Negative
-42.67
Positive
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 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 96.00 is Negative, neither overbought nor oversold. The STOCH value of -42.67 is Positive, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Concentration of Risks Q4, 2023
2.
The Israel-Gaza war has created substantial uncertainty and risk. Q4, 2023
Omnitek Engineering Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $198.38M | -2.93 | -32.62% | ― | 106.54% | 33.28% | |
47 Neutral | $973.79M | -70.20 | -210.69% | ― | 56.22% | 93.61% | |
46 Neutral | $112.42M | -0.97 | -118.08% | ― | 41.09% | 9.05% | |
45 Neutral | $265.57K | 18.69 | -2.93% | ― | -36.07% | -69.39% | |
43 Neutral | $5.96M | -0.17 | -187.46% | ― | ― | ― |
* Consumer Cyclical Sector Average
OMTK
Omnitek Engineering
0.03
0.02
123.08%
FRSX
Foresight Autonomous Holdings
1.09
-5.21
-82.70%
AEVA
Aeva Technologies
14.04
-2.12
-13.12%
INVZ
Innoviz Technologies
0.36
-1.76
-82.88%
SES
SES AI Corporation Class A
0.60
-1.15
-65.71%
Omnitek Engineering Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Omnitek Engineering Completes Private Financing and Warrant Issuance
Positive
Sep 30, 2026
On 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 ...
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.