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Omnitek Engineering Corp (OMTK) stock

OMTKOTCMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 4/30
$0.03+0.00 (+20.00%)

Close on Oct 19, 2026Market cap –P/E –Yield –

Omnitek Engineering statistics

38 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
0.00%
0.05%

MarginsIndustry

Gross Margin
42.6%
20.7%
Operating Margin
-21.3%
1.63%
Pretax Margin
3.58%
2.36%
Profit Margin
3.50%
1.97%
EBITDA Margin
-20.9%
4.67%

Returns on capitalIndustry

Return on Assets (ROA)
3.91%
1.21%

Financial positionIndustry

Current Ratio
0.43
1.75
Quick Ratio
0.04
0.73
Interest Coverage
-5.82
-1.11

GrowthIndustry

Revenue Growth (YoY)
-36.1%
9.73%
Net Income Growth (YoY)
-69.0%
10.4%
Revenue Growth (3Y CAGR)
10.6%
5.57%
Revenue Growth (5Y CAGR)
10.6%
8.05%

EfficiencyIndustry

Asset Turnover
1.12
0.70
Inventory Turnover
1.34
4.28
Revenue Per Employee
$157.77K
$339.19K
Profits Per Employee
$5.52K
$5.12K
Employee Count
6
1,409

Income statement (TTM)Industry

Revenue
$946.63K
$747.66M
Gross Profit
$403.52K
$109.51M
Operating Income
-$201.31K
-$206.97K
Pretax Income
$33.91K
$4.37M
Net Income
$33.11K
$400.85K
EBITDA
-$197.45K
$2.85M

Balance sheetIndustry

Net Cash (Debt)
$45.19K
$0
Net Cash Per Share
$0.00
$0.00
Equity (Book Value)
-$1.21M
$263.99M
Book Value Per Share
-$0.06
$6.46
Tangible Book Value
-$1.21M
$34.44M
Working Capital
-$1.04M
$176.20M

Cash flow (TTM)Industry

Operating Cash Flow
-$118.44K
$4.95M

Taxes and interestIndustry

Interest Expense
$34.58K
$13.28M
Income Tax
$800
$4.55M
Effective Tax Rate
2.36%
22.2%

Scores and fair valueIndustry

Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodOMTKS&P 500DifferenceOMTK per yearS&P 500 per year
1 month+137.2%+0.6%+136.5 pts
3 months+200.0%+3.4%+196.6 pts
Year to date+107.6%+13.3%+94.3 pts
1 year+200.0%+16.6%+183.4 pts
3 years+200.0%+86.4%+113.6 pts+44.2%+23.1%
5 years-62.5%+81.9%−144.4 pts-17.8%+12.7%
10 years-87.5%+318.9%−406.4 pts-18.8%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jun 30, 2025.

0M OMTK shares were sold short on Jun 30, 2025, up 159.2% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Jun 30, 202516,445+159.2%24,0041.0
Jun 13, 20256,345-68.0%100,0801.0
May 30, 202519,829–206,1171.0
Jan 31, 20241,900-44.0%4,3071.0
Jan 12, 20243,393-1.6%2,8231.2
Dec 29, 20233,448+21.1%7,2611.0
Dec 15, 20232,848-26.0%18,3601.0
Nov 30, 20233,8480.0%12,9601.0
Nov 15, 20233,848-25.3%7,3411.0
Oct 31, 20235,149-18.9%9,5671.0
Oct 13, 20236,349+60.8%14,7471.0
Sep 29, 20233,9490.0%7,5951.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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