OMNIQ (OMQS)

OMNIQ Corp. provides computerized and machine vision image processing solutions that use patented and proprietary AI technology to deliver data collection, real-time surveillance and monitoring for supply chain management, homeland security, public safety, traffic & parking management and access control applications. The technology and services provided by the Company help clients move people, assets and data safely and securely through airports, warehouses, schools, national borders, and many other applications and environments. OMNIQ’s customers include government agencies and leading Fortune 500 companies from several sectors, including manufacturing, retail, distribution, food and beverage, transportation and logistics, healthcare, and oil, gas, and chemicals. Since 2014, annual revenues have grown to more than $50 million from clients in the USA and abroad. The Company currently addresses several billion-dollar markets, including the Global Safe City market, forecast to grow to $29 billion by 2022, and the Ticketless Safe Parking market, forecast to grow to $5.2 billion by 2023.

Company profile

Ticker

OMQS

Exchange

NASDAQ

Website

www.omniq.com

CEO

Shai Shalom Lustgarten

Incorporated

Delaware

Location

Utah

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Computer Systems Design Services

Industry (SIC)

Services - Computer Integrated Systems Design

Kyndryl • Leidos • CERNER • Godaddy • Parsons • Allscripts Healthcare Solutions • Open Text • Unisys • Caci International Inc. - Registered Shares • Light & Wonder ...

Former names

AMERIGO ENERGY, INC., GLOBAL GAMING & TECHNOLOGY INC, LEFT RIGHT MAKETING TECHNOLOGY INC, LEFT RIGHT MARKETING TECHNOLOGY INC, Quest Solution, Inc., STRATEGIC GAMING INVESTMENTS, INC.

SEC CIK

0000278165

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Quest Marketing, Inc. • HTS Image Processing, Inc. • HTS (USA) Inc. • HTS Image Ltd. • Dangot Computers, Ltd ...

IRS number

20314487

OMQS stock data

1M 1Y 5Y

News

From Benzinga Pro

omniQ Announces Initial Order For A US Casual Fast-Food Chain With 800+ locations For Q Shield

11 Aug 22

OMNIQ CORP. (NASDAQ:OMQS) a provider of Supply Chain and Artificial Intelligence (AI)-based Machine Vision solutions, has received an initial purchase order from a Major American Casual Fast-Food Chain with 800+

OMNIQ Awarded A $4.1M Project For Supply Chain Advanced Equipment From A FORTUNE 50 Company

21 Jul 22

Equipment to be used in mega Logistic Centers of a leading National retailer. The target is making the purchase to increase automation to improve its supply chain process. The $4.1 project follows the

12 Information Technology Stocks Moving In Monday's Intraday Session

18 Jul 22

OMNIQ's Return On Capital Employed Insights

22 Jun 22

Omniq Awarded A $29M Contract

13 Jun 22

Press releases

From Benzinga Pro

omniQ Announces Initial Order For a Major US Casual Fast-Food Chain with 800+ locations for Q Shield™, omniQ's Integrated AI – Machine Vision System.

11 Aug 22

SALT LAKE CITY, Aug. 11, 2022 (GLOBE NEWSWIRE) -- OMNIQ CORP. (NASDAQ:OMQS) a provider of Supply Chain and Artificial Intelligence (AI)-based Machine Vision solutions, has received an initial purchase order from a

OMNIQ TO HOST SECOND QUARTER EARNINGS CALL ON MONDDAY, AUGUST 15TH, 2022 AT 11:00 AM ET

8 Aug 22

SALT LAKE CITY, Aug. 08, 2022 (GLOBE NEWSWIRE) -- OMNIQ Corp. (NASDAQ:OMQS) a provider of Supply Chain and Artificial Intelligence (AI)-based solutions, will host a conference call and webcast on Monday, Aug 15th, 2022

OMNIQ AWARDED AN ADDITIONAL $1 MILLION IN PROJECT FOR SUPPLY CHAIN FORTUNE 100 RETAILER WITH OVER 2300 LOCATIONS IN NORTH AMERICA

2 Aug 22

Leading retailer continues to deploy modernized AIDC and data collection technology to leverage its investments into Android based devices.The purchase order is for comprehensive technical support of the new technology

omniQ Awarded an Initial Order for its Q Post™, Integrated AI – Machine Vision System, from a Major Retailer with an opportunity for up to 5,000 units in North America.

26 Jul 22

OMNIQ Awarded a $4.1 MILLION Project for Supply Chain Advanced Equipment from a FORTUNE 50 COMPANY

21 Jul 22

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

15 May 22

12 Aug 22

31 Dec 22

Financial summary

Financial statements Chart OMQS financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.92M	6.92M	6.92M	6.92M	6.92M	6.92M
Cash burn (monthly)	54.33K	(no burn)	828.33K	841.58K	258.33K	538.25K
Cash used (since last report)	239.02K	n/a	3.64M	3.7M	1.14M	2.37M
Cash remaining	6.68M	n/a	3.28M	3.22M	5.79M	4.55M
Runway (months of cash)	123.0	n/a	4.0	3.8	22.4	8.5

Beta Read what these cash burn values mean

Financial data from OMNIQ earnings reports.

Recent insider trades

OMQS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Feb 22	Shai Shalom Lustgarten	Restricted Shares	Grant	Acquire A	Yes	No	0	40,000	0	922,631
28 Feb 22	Shai Shalom Lustgarten	Restricted Shares Common Stock	Grant	Acquire A	No	No	0	40,000	0	40,000
28 Feb 22	Shai Shalom Lustgarten	Stock Option Common Stock	Grant	Acquire A	No	No	5.65	140,000	791K	140,000
28 Feb 22	Yaron Shalem	Stock Option Common Stock	Grant	Acquire A	No	No	5.14	10,000	51.4K	10,000
28 Feb 22	Neev Nissenson	Restricted Shares	Grant	Acquire A	No	No	0	20,000	0	47,289
28 Feb 22	Neev Nissenson	Restricted Shares Common Stock	Grant	Acquire A	No	No	0	20,000	0	20,000
28 Feb 22	Neev Nissenson	Stock Option Common Stock	Grant	Acquire A	No	No	5.14	10,000	51.4K	10,000
28 Feb 22	Andrew J MacMillan	Stock Option Common Stock	Grant	Acquire A	No	No	5.14	10,000	51.4K	10,000
28 Feb 22	Guy Elhanani	Stock Option Common Stock	Grant	Acquire A	No	No	5.14	10,000	51.4K	10,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

OMQS institutional ownership history Ownership history

9.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	12	8	+50.0%
Opened positions	5	8	-37.5%
Closed positions	1	0	NEW
Increased positions	1	0	NEW
Reduced positions	3	0	NEW

13F shares	Current	Prev Q	Change
Total value	4.43M	7.06M	-37.2%
Total shares	717.8K	695.79K	+3.2%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Kepos Capital	250K	$1.55M	-37.7%
Friess Associates	214.88K	$1.33M	-4.8%
Vanguard	175.6K	$1.09M	NEW
Prelude Capital Management	49.25K	$304K	-9.0%
Susquehanna International	12.21K	$75K	NEW
Raymond James & Associates	12K	$74K	0.0%
PNC PNC Financial Services	1.8K	$11K	0.0%
Captrust Financial Advisors	1K	$6K	NEW
UBS UBS Group AG - Registered Shares	677	$4K	+96.2%
Tower Research Capital	200	$1K	NEW

Largest transactions	Shares	Bought/sold	Change
Vanguard	175.6K	+175.6K	NEW
Kepos Capital	250K	-151.26K	-37.7%
Susquehanna International	12.21K	+12.21K	NEW
Friess Associates	214.88K	-10.95K	-4.8%
Prelude Capital Management	49.25K	-4.85K	-9.0%
Captrust Financial Advisors	1K	+1K	NEW
UBS UBS Group AG - Registered Shares	677	+332	+96.2%
BAC Bank Of America	0	-315	EXIT
Tower Research Capital	200	+200	NEW
WFC Wells Fargo & Co.	34	+34	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

DecisionPoint Systems

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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Removed: acceptability, acceptance, acquiree, acquiring, acting, activity, Additionally, adequate, adjustment, agent, agreeing, Akron, Allocate, allocated, allocation, amortized, annually, approach, approval, arise, arrange, arranging, ascribe, assessed, assessing, asset, assumed, assurance, authoritative, award, Bar, billed, binding, borrowing, branch, Caldera, Campbeltown, carrying, Circuit, cleaning, Code, Codification, collectability, collectively, combine, combining, commercial, commitment, comparative, compensation, compliance, comprised, computerized, conducted, connection, consisting, consultant, consulting, contract, contractual, contributory, converted, core, corporate, corporation, covering, criteria, critical, currency, curtailing, deficit, Delaware, delay, deliverable, delivered, delivery, deposit, designing, determine, determined, determining, developed, direct, discretion, discretionary, discussed, disinfection, distancing, dollar, duration, earlier, effect, effectively, element, elimination, employer, employment, enhance, enhanced, entity, environmental, ERISA, essential, establishing, estimated, evaluate, evidenced, exchanged, exclusive, existing, expiration, expire, expiry, explained, extended, extent, Eyepax, EyepaxIT, failure, FASA, feature, footnote, Foreign, forgo, freight, frequent, frequently, fulfilling, fulfillment, fulltime, function, functional, functionality, global, goodwill, governance, grant, growth, guidance, harbor, higher, home, HTS, identifiable, Identify, iii, image, impair, impairment, implementing, inclusive, incorporation, incremental, install, instrument, integrate, integrating, intended, introduced, inventory, investing, involved, Israel, Israeli, issue, issuing, iv, January, judgment, Lalith, larger, lawsuit, lease, leveraging, liability, license, lifted, LLC, machine, manage, market, match, matching, measurable, measured, measurement, member, mentioned, method, misleading, Mississippi, model, monetary, mutually, necessarily, negotiated, Nissensohn, notice, occurred, office, Ohio, omitted, ongoing, operate, order, original, Orion, outbreak, outline, partial, participant, passed, pay, payroll, performed, periodically, physical, point, position, positive, possession, predict, predicted, preliminary, prepare, presented, pricing, primary, proactively, processing, professional, promise, promised, promotion, proportionally, provision, quantitative, Quest, ranging, Rankin, realized, recent, recognition, recognize, recommending, recoverability, RedLPR, reduction, reliably, rely, remotely, removed, rendered, response, responsibility, responsible, restricted, restriction, restrictive, resulted, resulting, retired, Retirement, review, revision, Riverland, rolling, safe, salary, satisfaction, satisfy, scope, sell, separate, separately, September, settlement, shareholder, Shekel, shipping, social, Solution, space, spending, spread, standard, Step, stronger, subject, substance, substantially, suggested, support, suspending, tax, technical, temporary, test, thereto, title, Topic, track, transaction, transfer, transferred, transferring, travel, typically, ultimate, underlying, uniform, updated, upgrade, valuation, vehicle, vest, vesting, vision, voluntary, Walefar, warrant, warranty, wearing, weighting, whichever, work, world

From filing 10-Q 2022 Q1

Financial reports

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