TradingView report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Why TOMZ Stock surged +11.92% Today — RQD Quant Desk Flash
TOMI Environmental Solutions Inc. (TOMZ) carries a Roarable Rating of D- (Sell) with 38/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TOMZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TOMI Environmental Solutions Inc. (NASDAQ: TOMZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.16 (+11.92% 1D, market cap $18.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, TOMZ ranks #208 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TOMZ compare to LOOP and TANH in the Materials sector?
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Within the Materials sector (Major Chemicals), TOMZ carries a Roarable D- (38/100 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 (41/100 RQD, P/E N/A, ROIC —, cap $12.7M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (24/100 RQD, P/E N/A, ROIC -12.5%, cap $8.2M). Among the 5-stock peer group, TOMZ leads on earnings multiple (N/A) while TANH leads on capital efficiency (-12.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TOMZ?
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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.
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
⚔️ Adversarial Opposing Case: What Could Spark a TOMZ Turnaround Squeeze
While TOMZ currently carries a cautious 38/100 (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 ($2.27) 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.
Why TOMZ Stock surged +11.92% Today — RQD Quant Desk Flash
TOMI Environmental Solutions Inc. (TOMZ) surged +11.92% to $2.16, trading at 47% 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.
- ▸Technical Tape: Trading at 47% of its 52-week range ($1.21 – $3.24) with RSI-14 at 63.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 54.6% gross margin and $0 annual free cash flow.
Yahoo Finance report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
FREDERICK, Md., Nov. 02, 2026 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc. (NASDAQ: TOMZ), a global leader in disinfection and decontamination solutions today announced it will report results for the third quar
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
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
TOMZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TOMZ)
1. Head-to-Head Materials Peer Comparison (TOMZ vs. LOOP, TANH, VGAS, CITR)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, TOMI Environmental Solutions Inc. (TOMZ) ranks #208 by composite RQD confidence (38/100, grade D-) and #254 by equity capitalization ($18.9M). Within this direct 5-issuer industry benchmark cohort, TOMZ leads on earnings valuation at N/A trailing P/E, while TANH leads on capital efficiency and profitability with -12.5% ROIC and 18.6% gross margin. LOOP currently holds the highest overall quantitative score in the immediate peer group at 41/100 (D-) compared with TOMZ at 38/100 (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- | 38/100 | — | 54.6% | -35.0% | +11.92% | $18.9M | Benchmark Subject |
| LOOP Loop Industries Inc. | D- | 41/100 | — | 25.9% | — | +9.00% | $12.7M | /loop-vs-tomz → |
| TANH Tantech Holdings Ltd. (Class A) | E | 24/100 | — | 18.6% | -12.5% | +4.15% | $8.2M | /tanh-vs-tomz → |
| VGAS Verde Clean Fuels Inc. (Class A) | D- | 35/100 | — | — | -35.0% | -1.48% | $45.2M | /vgas-vs-tomz → |
| CITR CitroTech Inc. | E | 18/100 | — | 22.3% | -35.0% | -3.52% | $63.9M | /citr-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 ENABLEDIs TOMZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, TOMI Environmental Solutions Inc. (NASDAQ: TOMZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.16 (+11.92% 1D, market cap $18.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, TOMZ ranks #208 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- (38/100 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 (41/100 RQD, P/E N/A, ROIC —, cap $12.7M) and TANH (Tantech Holdings Ltd. (Class A)) posts a E grade (24/100 RQD, P/E N/A, ROIC -12.5%, cap $8.2M). Among the 5-stock peer group, TOMZ leads on earnings multiple (N/A) while TANH leads on capital efficiency (-12.5% 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 $2.16 (+11.92% on volume of 107,286 shares), positioning the stock +38.46% above its 50-day simple moving average ($1.56) and +10.20% above its 200-day simple moving average ($1.96). Across its 52-week range of $1.21 to $3.24, TOMZ sits at the 46.8% percentile with a 14-day RSI of 63.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.89 to $2.43).
TOMZ — TOMI Environmental Solutions Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
TOMI Environmental Solutions Inc. (TOMZ) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.16 (+11.92% 1D, market capitalization $18.9M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 54.6%, operating margin of -60.0%, and free cash flow yield of -7.22%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
TOMI Environmental Solutions Inc. (TOMZ) is a NASDAQ-listed operating company in the Major Chemicals industry (Materials sector) with an equity market capitalization of $18.9M. The business operates with a gross margin of 54.6%, an operating margin of -60%, and a return on invested capital (ROIC) of -35% (free cash flow yield of -7.22%). Within the Major Chemicals peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TOMI Environmental Solutions Inc. (TOMZ) reported $5.6M in annual revenue (up from $7.7M in FY2024, -27.2% YoY) and -$3.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.4M revenue, -$3.4M net income) through FY2025, TOMZ scaled operating cash flow to -$1.2M and free cash flow to -$1.2M, backed by $7.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -7.22% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $1.21 – $3.24 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
A prospective investor should note that the lack of mapped supply-chain links means ripple effects from suppliers, customers, or peer companies cannot be assessed from the provided data.
- Key Question #1: Can TOMZ sustain or expand its -60.0% operating margin and -35.0% ROIC against Major Chemicals peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.6M and free cash flow of -$1.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is TOMZ's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TOMZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TOMI Environmental Solutions Inc. (TOMZ) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering TOMI Environmental Solutions Inc. (TOMZ) market action, institutional positioning, and fundamental catalysts.
TOMZ Bull vs. Bear Conversation Board — What's Your Call at $2.16?
TOMZ (D- • RQD 38/100) operating leverage in Major Chemicals is mispriced at $1.93
Picked up a starter position in TOMZ in my $100K Virtual Cash book at $1.93. TOMZ (D- • RQD 38/100) operating leverage in Major Chemicals is mispriced at $1.93. Trading inside a $1.21–$3.24 52-week range with -7.22% FCF yield gives solid downside support if Major Chemicals multiples expand this quarter.
@TapeReader_Pro Agree on the RQD 38/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.93 and keeping dry powder in case we test $1.79.
ROIC of -35% and FCF yield of -7.22% show the business is not generating returns or cash, and the rating reflects that weakness.
Fading this rally in TOMZ at $1.93. ROIC of -35% and FCF yield of -7.22% show the business is not generating returns or cash, and the rating reflects that weakness.. With a beta of 1.0 and the stock sitting at $1.93 (52-wk range $1.21–$3.24), the easy multiple expansion is already priced in.