TOMZ:NASDAQTOMI Environmental Solutions, Inc. Analysis
Data as of 2026-09-02 - not real-time
$1.63
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind TOMI Environmental Solutions, Inc. is bearish at $1.63, with short-term averages lagging the long-term ones. The last 30 days have lost 11.4%. With RSI at 39.3 the momentum picture is approaching oversold, alongside a bullish MACD signal. The recent range runs from support at $1.63 up to resistance at $1.94.
Valuation screens as undervalued: a P/E of 13.6 sits below the sector average of 28.6. Sell-side targets cluster 329.4% above the current quote. Revenue is growing at 117.9% on a -49.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 81.8%, a beta of 0.43 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as undervalued: a P/E of 13.6 sits below the sector average of 28.6. Sell-side targets cluster 329.4% above the current quote. Revenue is growing at 117.9% on a -49.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 81.8%, a beta of 0.43 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
-Carbonium Merger Remains on Track-European Regulatory Expansion and Partnership Growth-Advancement of Biosafety...TOMI Environmental Solutions Inc TOMZ reports record product revenue growth and expanding backlog, reaffirming $12...Company Delivers 118% Q2 Revenue Growth, Reaffirms Full-Year 2026 Guidance of $12 Million 113% YoY Growth FREDERICK, Md.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.14
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 13.6 versus sector average of 28.6
- Trading below the 200-day average of 2.14
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 13.6 versus sector average of 28.6
- Negative profit margin of -49.8%
- Analyst targets imply +329.4% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth117.90%
Profit Margin-49.77%
P/E Ratio13.6
ROE-168.84%
ROA-21.04%
Debt/Equity237.56
Op. Cash Flow$-2032038
Free Cash Flow$-812756
Industry P/E28.6
Technical Analysis
TrendBearish
RSI39.3
Support$1.63
Resistance$1.94
MA 20$1.76
MA 50$1.96
MA 200$2.14
MACDBullish
VolumeDecreasing
Fear & Greed Index91.61
Valuation
Target Price$7.00
Upside/Downside329.45%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.43
Volatility81.79%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.