Stock Ratings / Materials / TOMZ / financials

LOOP (46) TANH (27) VGAS (41) GURE (32) ⌘ Pro Terminal →

TOMI Environmental Solutions Inc. (TOMZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.70 +3.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.71

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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $1.71 (+0.36%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY TOMZ SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.61-8.7% Next Q

Q2 (-2Q)

Grade E$1.47-0.7% Next Q

Q3 (-1Q)

Grade D$1.46+16.4% Next Q

Current

Grade D$1.70-6.5% Hist 90D α

Trajectory: E (36) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TOMZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TOMZ currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.79) forces dealer call-delta covering toward $3.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TOMZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TOMZ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TOMZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $7.4M

FY24

Rev $7.7M

FY25

Rev $5.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$5.6M	54.6%	-68.4%	-$3.7M	-$1.2M	-45%
FY 2024	$7.7M	46%	-53%	-$4.5M	-$1.5M	-45%
FY 2023	$7.4M	54.6%	-45.5%	-$3.4M	-$3.6M	-35%

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

How profitable is TOMI Environmental Solutions Inc. (TOMZ)?

In FY 2025 (10-K), TOMZ converted $5.6M of revenue into a 54.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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