OMNIQ Corp. (OMQS)

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OMNIQ Corp. (OMQS) is down 15.2% since the beginning of the year. At $0 per share, OMQS is trading 57.9% below its 52-week high of $0. Investors who bought $1,000 worth of OMQS shares 5 years ago would now be looking at an investment worth $14.

OMNIQ Corp. (OMQS) has returned -15.19% so far this year and 20.53% over the past 12 months. Over the last ten years, OMQS has returned -26.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 24, 2012, OMQS's average daily return is +0.78%, while the average monthly return is +9.03%. At this rate, an investment would double in approximately 0.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2013 with a return of +800.0%, while the worst month was Sep 2012 at -62.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OMQS closed higher 35% of trading days. The best single day was Feb 13, 2013 with a return of +1,300.0%, while the worst single day was Apr 2, 2025 at -66.4%.

OMNIQ Corp. has an annualized alpha of 592.40%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 24, 2012.

• This stock participated in 171.83% of S&P 500 Index downside but only 81.67% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OMQS ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the OMNIQ Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OMNIQ Corp. was 99.74%, occurring on Apr 2, 2025. The portfolio has not yet recovered.

The current OMNIQ Corp. drawdown is 99.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of OMNIQ Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how OMNIQ Corp. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.