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TOMI Environmental Solutions Inc

TOMZ
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0.777USD
-0.022-2.73%
Close 05/15, 16:00ETQuotes delayed by 15 min
16.87MMarket Cap
LossP/E TTM

TOMI Environmental Solutions Inc

0.777
-0.022-2.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TOMI Environmental Solutions Inc

Currency: USD Updated: 2026-05-15

Key Insights

TOMI Environmental Solutions Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TOMI Environmental Solutions Inc's Score

Industry at a Glance

Industry Ranking
73 / 157
Overall Ranking
185 / 4482
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TOMI Environmental Solutions Inc Highlights

StrengthsRisks
TOMI Environmental Solutions, Inc. is a bacteria decontamination and infectious disease control company. The Company is engaged in offering environmentally friendly solutions for indoor air and surface disinfection and decontamination. The Company utilizes its Binary Ionization Technology (BIT) platform through its SteraMist brand of products. Its flagship product, SteraMist, uses its patented and registered Binary Ionization Technology (BIT) to deliver a low-percentage (7.8%) hydrogen peroxide-based fog or mist to affect all indoor environments and surface areas. SteraMist generates ionized Hydrogen Peroxide (iHP) using cold plasma science. Its products and services include SteraPak, SteraMist Surface Unit, SteraMist Environment System, SteraMist Total Disinfection Cart, SteraMist Transport, NV+, SteraMist Custom Engineered System, Hybrid, SteraMist Integrated System, Stainless Steel 90 Degree Applicator and iHP Corporate Service Decontamination.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.64M.
Overvalued
The company’s latest PE is -3.64, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.71M shares, increasing 24.32% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 22.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 8.59.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.500
Target Price
+338.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of TOMI Environmental Solutions Inc is 6.29, ranking 127 out of 157 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.65M, representing a year-over-year increase of 4.93%, while its net profit experienced a year-over-year increase of 217.16%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

5.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.12

Operational Efficiency

6.44

Growth Potential

6.36

Shareholder Returns

7.02

TOMI Environmental Solutions Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of TOMI Environmental Solutions Inc is 8.35, ranking 35 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is -3.64, which is -36.78% below the recent high of -2.30 and -172.68% above the recent low of -9.92.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of TOMI Environmental Solutions Inc is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 3.50, with a high of 3.50 and a low of 3.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.500
Target Price
+338.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
6
Median
8
Average
Company name
Ratings
Analysts
TOMI Environmental Solutions Inc
TOMZ
1
Waste Management Inc
WM
31
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
29
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of TOMI Environmental Solutions Inc is 9.12, ranking 17 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 0.91 and the support level at 0.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
59.679
Neutral
STOCH(KDJ)(9,3,3)
74.391
Neutral
ATR(14)
0.082
High Vlolatility
CCI(14)
69.149
Neutral
Williams %R
29.088
Buy
TRIX(12,20)
1.227
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.793
Sell
MA10
0.755
Buy
MA20
0.692
Buy
MA50
0.645
Buy
MA100
0.691
Buy
MA200
0.792
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of TOMI Environmental Solutions Inc is 3.00, ranking 116 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 8.30%, representing a quarter-over-quarter increase of 62.03%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Shane (Halden Stuart)
2.43M
--
Lau (Sok Huy)
2.17M
--
Nelson (John F.)
1.47M
+16.70%
Shane (Elissa Jessica)
267.66K
--
Lim (Boh Soon)
173.77K
+6.11%
Shane Family Trust
187.50K
--
Geode Capital Management, L.L.C.
133.71K
-0.90%
Anderson (Kelly J)
128.75K
+18.39%
Johnsen (Walter C)
128.75K
+18.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TOMI Environmental Solutions Inc is 3.09, ranking 121 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
1.79
VaR
+8.02%
240-Day Maximum Drawdown
+53.64%
240-Day Volatility
+93.01%

Return

Best Daily Return
60 days
+16.22%
120 days
+16.22%
5 years
+49.14%
Worst Daily Return
60 days
-12.51%
120 days
-12.51%
5 years
-21.82%
Sharpe Ratio
60 days
+0.84
120 days
+0.46
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+53.64%
3 years
+59.61%
5 years
+80.71%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.13
5 years
-0.15
Skewness
240 days
+1.84
3 years
+1.48
5 years
+1.51

Volatility

Realised Volatility
240 days
+93.01%
5 years
+119.88%
Standardised True Range
240 days
+7.16%
5 years
+10.56%
Downside Risk-Adjusted Return
120 days
+73.85%
240 days
+73.85%
Maximum Daily Upside Volatility
60 days
+113.03%
Maximum Daily Downside Volatility
60 days
+78.98%

Liquidity

Average Turnover Rate
60 days
+4.05%
120 days
+2.09%
5 years
--
Turnover Deviation
20 days
+867.45%
60 days
+420.11%
120 days
+167.83%

Peer Comparison

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6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.41 /10
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8.35 /10
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