📊 OMQS Key Takeaways
Is OMNIQ Corp. (OMQS) a Good Investment?
OMNIQ is in severe financial distress with negative stockholders' equity of -$13.1M and a critical liquidity crisis (0.58x current ratio). The company is unprofitable on both operating (-5.2% margin) and net income (-3.2% margin) levels with flat revenue growth, indicating deteriorating fundamentals. While positive operating cash flow ($5.4M) is notable, it cannot offset the balance sheet insolvency and liquidity constraints that threaten near-term viability.
OMNIQ shows persistent operating losses, negative equity, and weak liquidity, indicating elevated financial risk despite stable gross margins. Positive operating cash flow and FCF appear driven by working‑capital dynamics and may not be durable without sustained operating profitability. Without clear evidence of margin turnaround and balance sheet repair, downside risk dominates on fundamentals.
OMNIQ Corp. Key Strengths (OMQS)
- Positive operating cash flow of $5.4M despite accounting losses suggests some cash generation capability
- Strong free cash flow margin of 22.1% indicates efficient working capital management and low capex requirements
- Reasonable gross margin of 29.4% shows the core business model retains some viability in the computer systems design sector
- Positive operating cash flow and FCF
- Resilient ~29% gross margin
- Low capex requirements
OMQS Stock Risks: OMNIQ Corp. Investment Risks
- Negative stockholders' equity of -$13.1M indicates balance sheet insolvency; liabilities exceed assets by $13.1M
- Severe liquidity crisis with current ratio of 0.58x and quick ratio of 0.45x; cannot cover short-term obligations with current assets
- Unprofitable across all income metrics: operating income negative at -$1.3M, net loss of -$784K, with no path to profitability evident
- Stagnant revenue at -0.8% YoY shows no growth; combined with losses, indicates deteriorating competitive position
- Minimal cash reserves of $679K relative to $38.1M in liabilities creates existential refinancing risk
- Negative stockholders’ equity and sub‑1.0 liquidity ratios
- Continued operating losses with negative interest coverage
- Cash flow reliant on working‑capital releases; potential dilution/financing needs
Key Metrics to Watch
- Stockholders' equity trajectory and balance sheet stabilization
- Cash burn rate and months of liquidity runway
- Operating income and path to profitability
- Revenue growth acceleration and margin expansion
- Debt refinancing ability and covenant compliance status
- Operating cash flow (excluding working‑capital changes)
- Current ratio
OMNIQ Corp. (OMQS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 22.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
OMQS Profit Margin, ROE & Profitability Analysis
OMQS vs Technology Sector: How OMNIQ Corp. Compares
How OMNIQ Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is OMNIQ Corp. Stock Overvalued? OMQS Valuation Analysis 2026
Based on fundamental analysis, OMNIQ Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
OMNIQ Corp. Balance Sheet: OMQS Debt, Cash & Liquidity
OMQS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: OMNIQ Corp.'s revenue has declined by 55% over the 5-year period, indicating business contraction. The most recent EPS of $-0.94 indicates the company is currently unprofitable.
OMQS Revenue Growth, EPS Growth & YoY Performance
OMQS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.7M | -$1.7M | $-0.11 |
| Q3 2025 | $8.8M | -$747.0K | N/A |
| Q2 2025 | $7.8M | -$34.0K | $0.00 |
| Q1 2025 | $18.3M | -$2.1M | N/A |
| Q3 2024 | $17.2M | -$1.6M | N/A |
| Q2 2024 | $19.1M | -$2.1M | N/A |
| Q1 2024 | $18.3M | -$2.1M | N/A |
| Q3 2023 | $17.5M | -$3.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
OMNIQ Corp. Dividends, Buybacks & Capital Allocation
OMQS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for OMNIQ Corp. (CIK: 0000278165)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OMQS
What is the AI rating for OMQS?
OMNIQ Corp. (OMQS) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OMQS's key strengths?
Claude: Positive operating cash flow of $5.4M despite accounting losses suggests some cash generation capability. Strong free cash flow margin of 22.1% indicates efficient working capital management and low capex requirements. ChatGPT: Positive operating cash flow and FCF. Resilient ~29% gross margin.
What are the risks of investing in OMQS?
Claude: Negative stockholders' equity of -$13.1M indicates balance sheet insolvency; liabilities exceed assets by $13.1M. Severe liquidity crisis with current ratio of 0.58x and quick ratio of 0.45x; cannot cover short-term obligations with current assets. ChatGPT: Negative stockholders’ equity and sub‑1.0 liquidity ratios. Continued operating losses with negative interest coverage.
What is OMQS's revenue and growth?
OMNIQ Corp. reported revenue of $24.2M.
Does OMQS pay dividends?
OMNIQ Corp. pays dividends, with $1.4M distributed to shareholders in the trailing twelve months.
Where can I find OMQS SEC filings?
Official SEC filings for OMNIQ Corp. (CIK: 0000278165) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OMQS's EPS?
OMNIQ Corp. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is OMQS's fundamental grade?
Based on our AI fundamental analysis in June 2026, OMNIQ Corp. has a D grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is OMQS stock overvalued or undervalued?
Valuation metrics for OMQS: ROE of N/A (sector avg: 22%), net margin of -3.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is OMQS's AI grade for 2026?
Our dual AI analysis gives OMNIQ Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OMQS's free cash flow?
OMNIQ Corp.'s operating cash flow is $5.4M, with capital expenditures of $75.0K. FCF margin is 22.1%.
How does OMQS compare to other Technology stocks?
Vs Technology sector averages: Net margin -3.2% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.58 (avg: 2.5).