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TOMI Environmental Solutions Inc. (TOMZ) — RQD Stock Rating Cockpit

$1.70 +3.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

TOMI Environmental Solutions Inc. (TOMZ) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $16.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TOMZ)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

69.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE24% OF RANGE

L: $1$1.70H: $3

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on TOMZ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-35.0% ROIC with 54.6% gross margin and -7.22% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like TOMZ

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TOMZ)

✓Walkthrough of TOMZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TOMZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.42%▲ RESISTANCE BREAKOUT

2026-10-30O $1.66H $2.06L $1.64C $1.70VOL 94.4K

RES: $1.51SUP: $1.13SMA50: $1.56SMA200: $1.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TOMZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TOMZ Butterfly Map → + Track TOMZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -27.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TOMZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TOMZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TOMZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TOMZ)

Materials Rank #203 of 270 ⚔️ LOOP vs TOMZ Full Matrix →

1. Head-to-Head Materials Peer Comparison (TOMZ vs. LOOP, TANH, VGAS, GURE)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, TOMI Environmental Solutions Inc. (TOMZ) ranks #203 by composite RQD confidence (44/100, grade D) and #255 by equity capitalization ($16.6M). Within this direct 5-issuer industry benchmark cohort, TOMZ leads on earnings valuation at N/A trailing P/E, while GURE leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. LOOP currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with TOMZ at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TOMZ ACTIVE TOMI Environmental Solutions Inc.	D	44/100	—	54.6%	-35.0%	+3.03%	$16.6M	Benchmark Subject
LOOP Loop Industries Inc.	D	46/100	—	25.9%	—	-3.44%	$12.2M	/loop-vs-tomz →
TANH Tantech Holdings Ltd. (Class A)	E	27/100	—	18.6%	-12.5%	+0.44%	$8.4M	/tanh-vs-tomz →
VGAS Verde Clean Fuels Inc. (Class A)	D-	41/100	—	—	-35.0%	+0.50%	$45.0M	/vgas-vs-tomz →
GURE Gulf Resources Inc. (NV)	E	32/100	—	—	-6.1%	+3.34%	$5.6M	/gure-vs-tomz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000314227

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TOMI Environmental Solutions Inc. (TOMZ) reported GAAP revenue of $5.6M (-27.2% vs. FY2024 revenue of $7.7M , and -23.4% cumulative change since FY2023) , GAAP net income of -$3.7M, operating cash flow of -$1.2M, and free cash flow of -$1.2M (+22.4% YoY). On the balance sheet, TOMZ closed FY2025 with $7.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.6M	-$3.7M	-$1.2M	-$1.2M	$7.0M	—
FY2024 (FY)	2024-12-31	$7.7M	-$4.5M	-$1.4M	-$1.5M	$9.7M	—
FY2023 (FY)	2023-12-31	$7.4M	-$3.4M	-$3.6M	-$3.6M	—	—

3. TOMZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TOMZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, TOMI Environmental Solutions Inc. (NASDAQ: TOMZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.70 (+3.03% 1D, market cap $16.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, TOMZ ranks #203 in composite RQD confidence.

How does TOMZ compare to LOOP and TANH in the Materials sector?

Within the Materials sector (Major Chemicals), TOMZ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 54.6%, and ROIC of -35.0%. By comparison, LOOP (Loop Industries Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $12.2M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -12.5%, cap $8.4M). Among the 5-stock peer group, TOMZ leads on earnings multiple (N/A) while GURE leads on capital efficiency (-6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TOMZ?

Per TOMZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000314227), TOMI Environmental Solutions Inc. generated $5.6M in revenue (-27.2% YoY), -$3.7M in net income, and -$1.2M in free cash flow against $7.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TOMZ trading relative to its 50-day, 200-day, and 52-week technical levels?

TOMZ last traded at $1.70 (+3.03% on volume of 11,338 shares), positioning the stock +8.97% above its 50-day simple moving average ($1.56) and -13.71% below its 200-day simple moving average ($1.97). Across its 52-week range of $1.21 to $3.24, TOMZ sits at the 24.1% percentile with a 14-day RSI of 69.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).

TOMZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TOMZ stock right now?

TOMI Environmental Solutions Inc. (TOMZ) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is TOMZ's 12-month price target and RQD AI Jury consensus?

TOMZ's 12-month base price target is $1.59 (range $1.24 to $3.4), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TOMZ RQD Cockpit TOMZ 12M Forecast TOMZ Earnings & Move TOMZ Dividends & DRIP TOMZ Insiders & 13F TOMZ Whale Options TOMZ Profit Sankey TOMZ News & Why