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
$1.57
10/08/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 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. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for TOMZ

10/08/2026: TOMZ (1-star) is currently NOT-A-BUY. Pass it for now.

TOMI Environmental Solutions Inc is a specialized player in the decontamination and infection prevention industry, known for its proprietary iHP-based SteraMist platform. The company benefits from a 'razor-and-blade' business model, generating recurring revenue through consumable sales and specialized decontamination services. While the company has secured a niche in high-risk environments, it faces ongoing challenges related to consistent profitability, tight liquidity, and sensitivity to customer capital spending cycles. The recent decision to terminate its planned merger allows management to prioritize organic growth, but investors should monitor execution, cash burn, and the conversion of its project pipeline. This stock is best suited for risk-tolerant investors focused on niche industrial growth stories.

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, but performance is highly sensitive to customer capital budgets.
Momentum investorMixed fitThe stock can exhibit high volatility; Momentum fit is conditional on sustained positive news and revenue growth trends.
Value investorWeak fitThe company's lack of consistent profitability and balance sheet constraints make it unsuitable for traditional value strategies.
Dividend investorWeak fitTOMI does not pay a dividend and is currently focused on capital preservation.
Low-risk investorWeak fitSignificant price volatility and liquidity risks make this stock inappropriate for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock experiences significant daily price swings due to low float and speculative interest.
Valuation riskMedium / highMarket pricing often reflects future growth expectations that are sensitive to quarterly execution.
Competition risk (specialized decontamination)MediumTOMI faces competition from both traditional methods and other specialized technology providers.
Business qualityMediumThe razor-and-blade model is strong, but profitability is inconsistent.
Dividend incomeLow / noneNo dividend payments are provided.
Execution riskHighThe company must successfully convert its project pipeline into revenue to improve its liquidity position.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

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 -43.09%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
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 10/08/2026

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 3.8% and approximately 54.0% 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 15.37M USD
Price to earnings Ratio -
1Y Target Price 7
Price to earnings Ratio -
1Y Target Price 7
Volume (30-day avg) 113.9K shares
Beta 1.95
52 Weeks Range 1.21 - 3.33
Updated Date 10/08/2026
52 Weeks Range 1.21 - 3.33
Updated Date 10/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.5

How Company Makes Money

Business areaWhat it includesRetail investor read
SteraMist EquipmentHandheld and environment decontamination machines.Selling the hardware that forms the foundation of the cleaning process.
ConsumablesBIT solution refills.Recurring high-margin sales from customers who use the equipment.
ServicesOn-site disinfection and decontamination.Service contracts for recurring revenue in facilities like hospitals.

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 12.03
Enterprise Value 14.83M
Price to Sales(TTM) 2.22
Enterprise Value 14.83M
Price to Sales(TTM) 2.22
Enterprise Value to Revenue 2.14
Enterprise Value to EBITDA -2.69
Shares Outstanding 9.79M
Shares Floating 5.29M
Shares Outstanding 9.79M
Shares Floating 5.29M
Percent Insiders 25
Percent Institutions 3.78

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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