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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.79) forces dealer call-delta covering toward $3.40.
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.
TOMI Environmental Solutions Inc. (TOMZ) surged +3.03% to $1.70, trading at 24% of its 52-week range ($1.21 – $3.24). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Multi-line Hybrid System deployment, sourced at INTERPHEX, extends TOMI's integrated automated SteraMist iHP decontamination platform into Latin American pharmaceutical manufacturingFREDERICK, Md., Oct. 29, 2026 (GLOBE N
TOMI Environmental Solutions, Inc.® ("TOMI") (NASDAQ: TOMZ), a global leader in disinfection and decontamination solutions, today announced it has received a three-phase order valued at approximately $402,000
Gainers Aqua Metals (NASDAQ:AQMS) stock increased by 14.9% to $1.7 during Monday's after-market session. The market value of their outstanding shares is at $6.0 million. Xos (NASDAQ:XOS) shares increased by 9.96%
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -27.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TOMZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TOMZ. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why TOMZ Stock surged +3.03% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.