Omniq Corp. (OMQS) intrinsic value & 10-year financials
Omniq Corp. (OMQS) has a Graham intrinsic value of $0.04 per share. At $0.07 on Oct 17, 2026, the stock trades 75% above that value. Over the last 10 fiscal years revenue shrank 6.5% a year to $33.0M, with an average return on invested capital of -95.4%.
- Graham intrinsic value
- $0.04
- Share price (Oct 17, 2026)
- $0.07
- Price vs Graham value
- 75% above
- Market cap
- $784.4K
- Revenue (FY2025)
- $33.0M
- Revenue growth (10-yr CAGR)
- -6.5%
- ROIC (10-yr avg)
- -95.4%
- Free cash flow (FY2025)
- $6.8M
OMQS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $33.0M | -$137.0K | -$0.01 | $6.8M | -11.7% | 7.0% |
| FY2024 | $73.6M | -$10.0M | -$0.94 | $2.3M | -9.4% | 15.8% |
| FY2023 | $81.2M | -$29.4M | -$3.50 | -$309.0K | -32.3% | 111.2% |
| FY2022 | $102.5M | -$13.7M | — | $752.0K | -9.3% | 124.1% |
| FY2021 | $78.3M | -$13.4M | — | -$3.5M | -13.4% | 156.5% |
| FY2020 | $55.2M | -$11.5M | -$2.66 | -$424.0K | -16.3% | 219.0% |
| FY2019 | $57.2M | -$5.5M | -$1.37 | $4.1M | -5.0% | -1046.4% |
| FY2018 | $56.2M | -$5.2M | -$0.11 | $2.7M | -5.4% | -579.0% |
| FY2017 | $54.5M | -$2.4M | -$0.06 | $7.5M | -1.6% | 30.3% |
| FY2016 | $60.0M | -$14.3M | -$0.40 | — | -2.0% | 7.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
OMNIQ Corp. is facing top-line stagnation, with revenue contracting over the decade.
OMNIQ Corp. has earned high returns on invested capital, averaging 28.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Over the decade, OMNIQ Corp. shows that management has aggressively returned capital to shareholders by retiring 68.8% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, OMNIQ Corp. is modeled at -6.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.04 per share.