TOMI Environmental Solutions Inc logo

TOMI Environmental Solutions Inc(TOMZ)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.46
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for TOMZ

10/23/2026: TOMZ (1-star) is currently NOT-A-BUY. Pass it for now.

TOMI Environmental Solutions is a small-cap company providing specialized decontamination technology via its proprietary SteraMist ionized Hydrogen Peroxide system. Its core strengths lie in its patented technology and EPA-registered efficacy, which help it compete in hospital and life science markets. While the company has seen success during health-conscious periods, it remains a volatile investment facing intense competition from large medical incumbents like STERIS. Primary risks involve high operational costs and execution in a capital-intensive market. The stock may suit growth-oriented investors with a high risk tolerance who are looking for exposure to the infection control sector, provided they monitor ongoing revenue growth and margin improvements closely.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to high-growth infection control technology but faces significant execution risks in scaling operations.
Momentum investorStrong fit while signal remains positiveThe stock can exhibit high beta and sensitivity to news cycles regarding public health concerns.
Value investorWeak fitThe company's earnings volatility and lack of a stable track record make it less suitable for traditional value strategies.
Dividend investorWeak fitTOMI does not pay a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitHigh volatility and operational risks characterize this stock as a high-risk investment.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's low market cap and sector sensitivity lead to significant daily price swings.
Valuation riskMedium / highValuations are often speculative, relying on future growth projections that may be difficult to realize.
Competition risk (large medical device incumbents)HighCompeting with firms like STERIS and Ecolab limits pricing power and market access.
Business qualityMediumWhile the technology is innovative, achieving sustained, high-margin profitability remains an ongoing challenge.
Dividend incomeLow / noneThere is no income generation from this equity.
Execution riskMedium / highScaling technology to new global markets requires consistent operational success and capital.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -29.01%
Avg. Invested days 22
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
TOMZ receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
TOMZ has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+16.3%) is partially offset by weak cash generation (FCF margin -23.6%), negative revenue growth (-27.2%), weak profitability (net margin -66.5%).

Financial Health Rating

★★★★★
TOMZ's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 14.6%). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is TOMZ's strongest growth driver at +16.3% FY2025 versus FY2024 (solid, 4 stars). By comparison, free-cash-flow growth (+13.9%, solid) is also solid, while revenue growth (-27.2%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 3.7% and approximately 58.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 25.00% supports management-shareholder alignment.

Top 5 Institutional Investors

Vanguard Capital Management, LLC 2.05%
Geode Capital Management, LLC 0.43%
Citadel Advisors Llc 0.37%
Vanguard Fiduciary Trust Co 0.25%
State Street Corp 0.18%

Unit Economics (Per $1K Revenue)

★★★★★
TOMZ generates approximately $546 of gross profit, $-684 of operating income, and $-236 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
TOMZ has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 14.30M USD
Price to earnings Ratio -
1Y Target Price 7
Price to earnings Ratio -
1Y Target Price 7
Volume (30-day avg) 117.6K shares
Beta 1.95
52 Weeks Range 1.21 - 3.33
Updated Date 10/24/2026
52 Weeks Range 1.21 - 3.33
Updated Date 10/24/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.5

How Company Makes Money

Business areaWhat it includesRetail investor read
Equipment SalesSale of SteraMist iHP units to hospitals, labs, and commercial clients.Hardware sales drive initial adoption and build the installed base.
Consumables & ServicesProprietary hydrogen peroxide solutions and professional disinfection services.This is the company's recurring revenue engine, essential for long-term growth.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 13.59
Enterprise Value 16.10M
Price to Sales(TTM) 2.06
Enterprise Value 16.10M
Price to Sales(TTM) 2.06
Enterprise Value to Revenue 2.36
Enterprise Value to EBITDA -2.69
Shares Outstanding 9.79M
Shares Floating 5.77M
Shares Outstanding 9.79M
Shares Floating 5.77M
Percent Insiders 25
Percent Institutions 3.7

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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