OMNIQ Corp. OMQS

0.09 0.00 0.00% as of 24 Sep
Market cap
$2.4M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 42.21%

Capital & Financial Ratios

Market Cap 2.35
Revenue 32.22
Net Income (2.53)
Free Cash Flow 2.36
Net Debt 8.07
Current Ratio 0.47
Debt/Equity (0.62)
P/E ratio 0.00
P/S ratio 0.04
P/B ratio 0.00
Past 5Y EPS Growth (9.94%)
This Y EPS Growth 95.43%
Next Y EPS Growth 131.25%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2 2 1 1
Receivables 19 21 10 8
Inventory 6 7 3 3
Other 0 0 0 0
27 32 14 14
2023 2024 2025 Q'26
Payables 57 66 11 11
ST’ Debt — — — —
Other 3 8 3 2
73 86 28 29
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (9.81%) (31.10%)
Cash Flow — 0.00% 84.05%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 8 7 — — —
’25 8 8 9 8 33
’24 18 8 9 — 35
’23 28 20 17 16 81
’22 26 24 27 23 101
’21 20 13 21 25 78
’20 — 13 16 13 55
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 1 5 (1) 2 8
’24 (1) (3) 4 2 2
’23 (1) 1 (2) 3 0
’22 (1) 2 (4) 3 1
’21 3 2 (6) (1) (3)
’20 — (1) 2 (2) 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 1 5 (1) 2 8
’24 (1) (3) 4 2 2
’23 (2) 1 (2) 2 0
’22 (1) 2 (4) 3 1
’21 3 2 (7) (1) (3)
’20 — (1) 2 (2) 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.11) (0.03) — — —
’25 (0.20) 0.19 (0.06) 0.10 (0.01)
’24 (0.20) (0.28) (0.15) (0.31) (0.94)
’23 (0.45) (0.49) (0.55) (2.00) (3.50)
’22 (0.34) (0.44) (0.52) (0.53) (1.82)
’21 (0.70) (0.53) (0.73) (0.34) (2.20)
’20 — (0.48) (0.82) (0.54) (2.66)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
0.02 0.20 1.02 2.61 2.50 4.16 4.13 0.46 0.11 0.04

Analyst estimates 2026–2028

Powerpack
Low Price
6.10 3.00 7.60 13.00 7.39 16.00 8.75 7.00 0.81 0.35
High Price
— — — — 61 193 216 182 166 134
Employees
0 0 0 0 1 0 0 0 0 0
Revenue/Emp
60 54 56 57 55 78 101 81 35 33
Revenue
3.15% 3.04% 2.32% 24.54% 19.77% 21.30% 21.94% 19.35% 16.14% 27.43%
Gross Margin
(6) (2) (6) (5) (11) (13) (14) (30) (8) (1)
EBT
(10.70%) (4.46%) (10.19%) (9.51%) (20.83%) (16.60%) (13.55%) (37.04%) (23.42%) (1.62%)
EBT Margin
(7) 0 (5) (5) (12) (13) (14) (29) (10) 0
Net Income
2 2 2 2 2 4 3 18 2 1
Depreciation
33.41 30.41 22.65 14.71 12.77 12.86 13.30 9.65 3.26 2.94
Revenue/Sh
(8.00) (1.20) (2.18) (1.40) (2.46) (2.20) (1.82) (3.50) (0.94) (0.01)
Earnings/Sh
3.14 4.18 1.09 1.09 (0.10) (0.52) 0.16 0.02 0.22 0.67
Cash Flow/Sh
0.00 0.00 0.00 (0.03) 0.00 (0.05) (0.06) (0.06) 0.00 0.00
Capex/Sh
3.14 4.18 1.09 1.06 (0.10) (0.57) 0.10 (0.04) 0.22 0.67
Free CF/Sh
(8.25) (0.70) 0.92 0.46 (1.17) 0.38 (1.39) (4.16) (4.10) (1.13)
Book Value/Sh
2 2 2 4 4 6 8 8 11 11
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.00 0.00 0.00 0.48 0.34 0.06 0.06 0.05
PS Ratio
0.00 0.00 0.00 0.00 0.00 16.37 0.00 0.00 0.00 0.00
PB Ratio
0.00 0.00 0.00 0.00 0.00 0.43 0.33 0.04 (0.01) 0.31
EV/Sales
0.00 0.00 0.00 0.00 5.34 (9.63) 43.87 (11.49) (0.08) 1.34
EV/FCF
6 7 3 4 0 (3) 1 0 2 8
Op' Cash Flow
0 0 0 0 0 0 0 0 0 0
Capex
6 7 3 4 0 (3) 1 0 2 8
FCF
(15) (15) (20) (20) (25) (23) (38) (45) (54) (13)
Working Cap'
32 11 17 1 1 3 0 0 0 9
Total Debt
32 11 17 0 (4) (4) (1) (1) (2) 9
Net Debt
(15) (1) 2 2 (5) 2 (11) (35) (44) (13)
Sh' Equity
(48.41%) (13.06%) (26.95%) (14.24%) (31.99%) (23.63%) (19.76%) (56.50%) (24.16%) (0.48%)
ROA
0.00% 0.00% 0.00% (118.70%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
177.15% 26.63% (1,045.75%) (259.61%) 721.47% 978.09% 335.84% 129.37% 25.43% 0.60%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

OMNIQ Corp. (OMQS) key facts

  • OMNIQ Corp. (OMQS) is a Software Application company in the Technology sector.
  • As of September 24, 2026, OMQS traded at $0.09, a market capitalization of $2.4 million.
  • Return on equity was 0.60% and debt-to-equity -0.62.

Source: company filings (standardised) and stockrow calculations.

OMNIQ Corp. (OMQS) Latest News

News by impact score

Fine-tune

15 Sep

3

OMNIQ Corp. receives U.S. patent for AI-based vehicle occupancy detection system used in high-occupancy vehicle lane enforcement. Patent grant protects OMNIQ core AI technology and supports potential market expansion in enforcement solutions.

18 Aug

3

OMNIQ Corp. issued its second quarter 2026 shareholder letter and reported financial results. Quarterly financial results directly inform performance metrics and investor views on operations.

2 Jun

4

$170 billion in border and security funding signals rising demand for AI-powered surveillance and machine vision technologies, positioning OMNIQ Corp. for expanded opportunities in these areas. Major government funding directly increases demand for OMNIQ's core AI surveillance and machine vision solutions.

20 May

3

OMNIQ Corp. reported its financial results for the first quarter of 2026. Quarterly earnings reports can moderately shift investor views and near-term stock movement.

15 Apr

4

OMNIQ Corp. (OMQS) reports a 60% increase in gross profit for 2025. A 60% gross profit increase represents a major financial milestone likely to boost investor sentiment and alter the company's market trajectory.

2 Mar

4

OMNIQ Corp. (OMQS) secured a contract to implement its AI technology for a new vehicle inspection use case. Winning a contract for innovative AI vehicle inspections represents a major strategic expansion into new markets, positively impacting revenue and competitive positioning.

17 Feb

4

Ohio hospital network expands OMNIQ AI deployment to additional campuses after successful pilot results. Hospital network expansion post-pilot validates OMNIQ AI technology and signals significant revenue growth potential.

4

Ohio hospital network expands OMNIQ Corp.'s AI technology to additional campuses following successful pilot results. Hospital expansion after pilot success signals revenue growth and healthcare market validation for OMQS.

27 Jan

4

OMNIQ Corp. has successfully deployed its AI-based License Plate Recognition (LPR) technology across key locations in Silicon Valley for a Fortune 100 tech leader. This implementation aims to enhance security and operational efficiency in managing parking and access control. The partnership signifies a notable advancement in OMNIQ's market presence and technological capabilities. The deployment of AI-based LPR technology for a Fortune 100 client indicates a significant strategic move that could enhance OMNIQ's market position and investor sentiment.

14 Nov

4

OMNIQ Corp. reported its financial results for the third quarter, highlighting significant revenue growth and improved profitability. The company attributed its success to increased demand for its technology solutions and strategic partnerships. OMNIQ's focus on innovation and expansion into new markets has positioned it favorably for future growth. The financial results indicate a positive trend, with expectations for continued performance in the upcoming quarters. Significant revenue growth and strategic partnerships are likely to enhance OMNIQ's market position and investor sentiment.

4

OMNIQ Corp. reports $18.5 million revenue in Q3 2024, with 7.57% YoY growth, reduced operational expenses, and net loss. Strategic alliances and new purchase orders enhance fintech capabilities and market reach. The article highlights significant financial improvements, strategic partnerships, and new orders that are expected to have a major impact on OMNIQ Corp.'s future performance.

4 Nov

4

Wisconsin University has chosen OMNIQ Corp.'s AI access-control technology to enhance campus safety and operational efficiency. This decision reflects a growing trend in educational institutions to adopt advanced security measures, leveraging AI to manage access and improve safety protocols on campus. The selection of OMNIQ's technology by a university indicates a significant strategic move that could enhance the company's market position and investor sentiment.

28 Oct

4

OMNIQ Corp. is enhancing healthcare security and infrastructure in Texas through the deployment of advanced technology solutions. The company aims to improve patient safety and operational efficiency in healthcare facilities by implementing innovative systems that streamline processes and enhance security measures. This initiative is part of OMNIQ's broader strategy to expand its presence in the healthcare sector and address growing demands for secure and efficient healthcare environments. The initiative represents a significant strategic move that could enhance OMNIQ's market position and investor sentiment in the healthcare sector.

15 Oct

4

OMNIQ Corp. has announced the deployment of eight new mobile license plate recognition systems across the United States, responding to the increasing demand for real-time enforcement solutions. This expansion aims to enhance public safety and streamline law enforcement operations, positioning OMNIQ as a key player in the smart technology sector. The company anticipates that these deployments will significantly contribute to its growth and market presence. The expansion of mobile license plate recognition systems is a significant strategic move that could enhance OMNIQ's market position and financial performance.

21 Aug

3

CMX and OMNIQ Corp. have partnered to enhance parking solutions for travelers, providing improved convenience and service. This collaboration aims to streamline parking management and increase user satisfaction through advanced technology integration. The initiative is expected to benefit both companies by expanding their market reach and enhancing customer experiences in the parking sector. The partnership is likely to moderately influence OMNIQ's market positioning and customer engagement in the parking technology sector.

19 Aug

4

OMNIQ Corp. (OMQS) reported improvements in margins and a refined cost structure for the first half of 2025. The company has implemented strategic measures to enhance operational efficiency, which are expected to positively impact financial performance moving forward. These changes reflect OMNIQ's commitment to optimizing its business model and adapting to market conditions. Improvements in margins and cost structure are likely to significantly enhance financial performance and investor sentiment.

16 Jul

4

OMNIQ Corp has sold a portion of its U.S.-based legacy assets to Summit Junction Holdings LLC, eliminating approximately 63% of its debt and strengthening its balance sheet. This strategic move allows OMNIQ to streamline operations and focus on high-growth sectors, particularly in Smart Automation and AI-driven products, which generated about $38.5 million in revenue in 2024. The transaction is expected to yield a $35 million gain in fiscal year 2025 due to the debt elimination, positioning the company for sustainable growth and improved profitability. The sale significantly reduces debt and allows for a focused investment in high-growth areas, likely altering the company's trajectory positively.

15 May

4

OMNIQ Corp. reported $19.9 million in revenue for the first quarter of 2025, reflecting a significant increase compared to the previous year. The company attributed this growth to strong demand for its technology solutions and successful execution of its business strategy. OMNIQ's management expressed optimism about future performance, citing ongoing projects and market expansion efforts. The revenue growth indicates a significant positive shift in the company's financial performance and market positioning.

31 Mar

4

OMNIQ Corporation reported year-end 2024 revenue of $73.5 million, down from $81 million in 2023, alongside a significant reduction in loss from operations to $6.9 million, a 74% decrease. Gross profit remained stable at $15.4 million, while selling, general, and administrative expenses were reduced by 15% to $19.5 million. The company also highlighted strategic expansions in technology and partnerships, particularly in public safety and IoT sectors. Despite a decrease in revenue, operational efficiency improved, contributing to a comprehensive loss of $9.3 million, down from $29 million in the previous year. OMNIQ aims to enhance gross profit and pursue growth opportunities in 2025. Significant strategic expansions and improved operational efficiency are likely to impact future performance positively.

12 Mar

4

OMNIQ Corp. has secured a $4.4 million purchase order from a major logistics provider for ruggedized handheld mobile computers, enhancing operational efficiency in logistics and supply chain management. This order follows previous high-value orders, emphasizing OMNIQ's role in driving innovation across various sectors. The devices are designed for demanding environments, providing real-time data access and workflow automation. CEO Shai Lustgarten highlighted the growing need for resilient technology solutions in evolving industries. OMNIQ continues to deliver AI-driven innovations that improve operational resilience and efficiency. The significant purchase order indicates a strong demand for OMNIQ's solutions, likely enhancing its market position and financial performance.

14 Jan

4

OMNIQ Corp. has secured $1 million in new purchase orders from a key logistics and manufacturing partner, indicating a strengthening of its business relationships and potential revenue growth. This development is expected to enhance OMNIQ's operational capabilities and market position. Securing significant purchase orders from a key partner is likely to have a substantial impact on future revenue and market positioning.

6 Jan

4

OMNIQ Corp. (OMQS) receives $3.6 million purchase order from a leading retail company in Q4. The significant purchase order is expected to have a major impact on OMNIQ Corp.'s future performance and market sentiment.

11 Nov

3

OMNIQ Corp. receives $3.4 million in new purchase orders from a leading retail customer for advanced equipment to enhance in-store operations. The purchase orders are expected to moderately influence OMNIQ Corp.'s financial performance and operational efficiency.

30 Oct

4

OMNIQ Corp. secures $1.4 million contract renewal with a leading transportation & logistics giant, continuing a two-decade partnership. The substantial contract renewal is expected to have a significant impact on OMNIQ Corp.'s future performance and market positioning.

24 Oct

4

OMNIQ Corp. will present at the ThinkEquity Investors Conference in New York on October 30th, 2024, showcasing its AI-based solutions and machine vision systems. The participation in the prestigious conference and presentation of latest innovations and strategic developments are expected to have a significant impact on OMNIQ Corp.'s future and market performance.

8 Oct

4

OMNIQ Corp. CEO to present at Small Cap Virtual Investor Conference on October 10th. Recent collaborations and purchase orders announced. Company provides AI technology solutions for various industries. The article highlights significant collaborations, purchase orders, and growth in revenue, indicating a potential significant impact on OMNIQ Corp.'s future and market performance.

7 Oct

4

OMNIQ Corp. collaborates with NEC to enhance public safety and security by combining AI-driven face capture and vehicle recognition with advanced facial recognition and database technologies. The collaboration with NEC on advanced security technologies is expected to have a significant impact on OMNIQ Corp.'s future and market performance.

3

Small Cap Growth Virtual Investor Conference Agenda Announced for October 10th featuring OMNIQ Corp. (OMQS) at 11:00 AM ET. The conference may moderately influence OMNIQ Corp.'s investor engagement and market sentiment.

11 Sep

4

OMNIQ Corp. secures over $1 million in new purchase orders from a prominent bioscience company, reinforcing its role in transforming retail operations with AI-driven solutions. The significant purchase orders and long-term partnership highlight OMNIQ's strong position in the bioscience sector and potential for future growth.

29 Aug

4

OMNIQ Corp. receives $2.5 million purchase order from leading retail chain for portable IoT printers, strengthening decade-long partnership. The significant purchase order is expected to have a significant impact on OMNIQ Corp.'s future performance and market positioning.

stockrow.com/OMQS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com