TOMI Environmental Solutions, Inc.(TOMZ)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $25.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TOMZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TOMI Environmental Solutions, Inc. (TOMZ), a Materials sector company. TOMZ is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $25.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), TOMI Environmental Solutions, Inc. reports quarterly revenue of $1.7M, net income of $-810.6K, free cash flow of $290.2K. Top institutional holders of TOMZ by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, STATE STREET, based on the most recent SEC filings. TOMZ trades on the Nasdaq exchange and files with the SEC under CIK 314227. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TOMZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TOMI Environmental Solutions, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$1.7M
Net Income
Q1 2026
$-810.6K
Free Cash Flow
Q1 2026
$290.2K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-27.2% YoYNet Income
+16.3% YoYOperating Income
+6.1% YoYEPS (Diluted)
+13.6% YoYTotal Assets
-27.4% YoYTotal Debt
+2439.0% YoYOp. Cash Flow
+16.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.6M -27.2% | $7.7M +5.2% | $7.4M -11.8% | $8.3M +7.5% | $7.8M -69.0% | $25.0M |
| Net Income | $-3.7M +16.3% | $-4.5M -31.6% | $-3.4M -18.1% | $-2.9M +35.1% | $-4.4M -201.0% | $4.4M |
| Operating Income | $-3.9M +6.1% | $-4.1M -22.6% | $-3.3M -16.2% | $-2.9M +41.5% | $-4.9M -209.2% | $4.5M |
| EPS (Diluted) | $-0.19 +13.6% | $-0.22 -29.4% | $-0.17 -13.3% | $-0.15 +40.0% | $-0.25 -208.7% | $0.23 |
| Total Assets | $7.0M -27.4% | $9.7M -27.4% | $13.4M -13.8% | $15.5M -4.8% | $16.3M -3.0% | $16.8M |
| Total Debt | $3.3M +2439.0% | $129.1K | — | — | — | — |
| Operating Cash Flow | $-1.2M +16.9% | $-1.4M +60.0% | $-3.6M -191.6% | $-1.2M +67.7% | $-3.8M -183.5% | $4.6M |
AI Insight: TOMZ Financial Trends
TOMI's equity base has eroded from $7M to $0M over eight quarters amid persistent losses and volatile sub-$3M quarterly revenues.
• Revenue declined from $3M in Q2 2024 to $2M in Q1 2026, with high quarterly volatility.
• Equity collapsed from $7M in Q2 2024 to $0M in Q1 2026 due to accumulated losses.
• Company added $3M in debt starting Q4 2025, first debt appearance in the data series.
⚠ Zero equity balance in Q1 2026 signals potential solvency concerns and covenant risks.
⚠ Operating cash flow turned negative to -$1M in Q4 2025 after near-breakeven performance.
AI Insight: TOMZ Ratio Trends
TOMI Environmental collapsed from 5.9% operating margin in Q3 2024 to deeply negative margins across 2025, with Q4 2025 hitting -161.9%.
• Operating margin deteriorated from 5.9% in Q3 2024 to -161.9% in Q4 2025.
• Net profit margin plunged from 2.3% in Q3 2024 to -177.6% in Q4 2025.
• ROA turned negative from 1.9% in Q3 2024, reaching -43.5% in Q1 2026.
• ROIC collapsed from 8.1% in Q3 2024 to -79.9% in Q1 2026.
⚠ Debt-to-equity ratio emerged at 5.57 in Q4 2025, indicating potential financial stress.
⚠ Multiple missing data points across recent quarters suggest operational instability.
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Available Research
13F Pro tracks comprehensive data for TOMI Environmental Solutions, Inc. including:
Top Institutional Holders of TOMZ
VANGUARD CAPITAL MANAGEMENT LLC
$375.6K679,241 shGEODE CAPITAL MANAGEMENT, LLC
$70.8K128,048 shSTATE STREET CORP
$28.9K52,209 shVANGUARD FIDUCIARY TRUST CO
$21.9K39,592 shCHOREO, LLC
$10.5K19,046 shNORTHERN TRUST CORP
$8.8K15,835 shSpinnaker Investment Group, LLC
$8.2K14,738 shCOMMONWEALTH EQUITY SERVICES, LLC
$6.1K11,059 shVanguard Global Advisers, LLC
$2.5K4,432 shUBS Group AG
$2.2K4,062 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $375.6K | 679,241 |
| GEODE CAPITAL MANAGEMENT, LLC | $70.8K | 128,048 |
| STATE STREET CORP | $28.9K | 52,209 |
| VANGUARD FIDUCIARY TRUST CO | $21.9K | 39,592 |
| CHOREO, LLC | $10.5K | 19,046 |
| NORTHERN TRUST CORP | $8.8K | 15,835 |
| Spinnaker Investment Group, LLC | $8.2K | 14,738 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1K | 11,059 |
| Vanguard Global Advisers, LLC | $2.5K | 4,432 |
| UBS Group AG | $2.2K | 4,062 |
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Popular Research
Is TOMZ a good stock to buy?
13F Pro's AI-powered analysis of TOMI Environmental Solutions, Inc. (TOMZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TOMZ are available on the TOMZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TOMZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TOMZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TOMI Environmental Solutions, Inc.'s investment landscape.