Exploring OMNIQ Corp. (OMQS) Investor Profile: Who’s Buying and Why?

Have you ever wondered who is investing in OMNIQ Corp. (OMQS) and, more importantly, why? While institutional ownership remains at 0%, indicating no institutions have filed 13D/G or 13F forms with the SEC, understanding the composition of investors can offer valuable insights. As of June 10, 2024, the share price stood at $0.35, marking an 11.22% increase from $0.31 on April 8, 2024. With OMNIQ reporting a $73.5 million revenue for 2024 and a 74% decrease in loss from operations, are insiders the primary believers in this AI-driven image processing solutions provider? Let’s delve into the investor profile of OMNIQ Corp. to uncover who is betting on its future and the rationale behind their investment decisions.

OMNIQ Corp. (OMQS) Who Invests in [Company Name] and Why?

Understanding the investor profile of OMNIQ Corp. (OMQS) provides valuable insights into the market's perception of the company. As of early 2025, the investor base appears to be primarily composed of retail investors and company insiders. A deeper look reveals the specifics.

Key Investor Types:

As of May 7, 2024, OMNIQ Corp. (OMQS) had 0 institutional owners and shareholders that had filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Major shareholders can include individual investors, mutual funds, hedge funds, or institutions.

• Retail Investors: Predominantly, the trading activity and ownership seem to be driven by individual retail investors.
• Insiders: A significant percentage of shares are held by company insiders. As of April 2025, approximately 17.67% of shares are held by all insiders.
• Institutions: As of May 2024, institutional ownership is reported as 0%. However, some sources show a small number of shares held by a few institutions. For instance, Federation Des Caisses Desjardins Du Quebec held 2.5k shares as of June 30, 2024, representing 0.02% of the outstanding shares. Also, Vanguard Extended Market Index Fund held 39.41k shares and Vanguard Total Stock Market Index Fund held 32.94k shares as of March 31, 2024.

Investment Motivations:

The motivations behind investments in OMNIQ Corp. (OMQS) can be varied, depending on the investor type:

• Growth Prospects: Investors may be attracted to OMNIQ's focus on AI-driven solutions and its presence in growing markets such as smart cities, public safety, and supply chain management. OMNIQ's technology and services cater to diverse sectors, including government agencies and Fortune 500 companies.
• Strategic Partnerships: OMNIQ's collaborations, such as with NEC for public safety and Ingenico for fintech, could signal potential for enhanced capabilities and market reach.
• Turnaround Potential: While the company has faced financial challenges, such as a revenue decrease of -9.39% in 2024, it has also demonstrated efforts to reduce operating expenses and improve financial performance. For example, losses were reduced by -65.94% in 2024 compared to 2023.

Investment Strategies:

Given the current investor profile, several investment strategies may be observed:

• Short-Term Trading: The stock's volatility, as indicated by the potential trading interval of +/-$0.0179 (+/-23.88%) on April 16, 2025, might attract short-term traders looking to capitalize on price fluctuations.
• Value Investing: Some investors might view OMNIQ as undervalued, especially considering its current stock price and the potential for future growth in its key markets.
• Long-Term Holding (Insiders): Insiders likely hold a long-term view, influenced by their confidence in the company's strategic direction and growth prospects.

Financial Context:

In 2024, OMNIQ reported revenue of $73.5 million, a decrease from the previous year's $81.19 million. Despite the revenue dip, the company is actively pursuing strategic partnerships and focusing on cost reductions to improve financial performance. Recent highlights include:

• Collaboration with NEC to enhance public safety.
• Strategic alliance with Ingenico to enhance fintech capabilities.
• Third quarter 2024 revenue of $18.5 million, signifying 7.57% year-over-year growth.

Insider Transactions:

Recent insider transactions show a mix of activities. For example:

Stock Performance and Predictions:

As of April 15, 2025, the price of OMNIQ Corp. (OMQS) share was $0.0749. The 52-week high is $0.81, and the 52-week low is $0.0367.

StockInvest.us gives OMNIQ Corp. stock a 'Sell' candidate rating. For the upcoming trading day on Wednesday, April 16, they expected OMNIQ Corp. to open at $0.0749, and move between $0.0570 and $0.0928 during the day.

Potential Risks and Considerations:

• Limited Institutional Interest: The lack of significant institutional ownership may indicate higher perceived risk or limited awareness among larger investors.
• OTC Market: Trading on the OTC Markets (OTCQB) can involve higher volatility and lower liquidity compared to major exchanges.

For more detailed information about OMNIQ Corp.'s background, mission, and operational structure, you can read this blog post: OMNIQ Corp. (OMQS): History, Ownership, Mission, How It Works & Makes Money

OMNIQ Corp. (OMQS) Institutional Ownership and Major Shareholders of OMNIQ Corp. (OMQS)

Understanding the institutional ownership and major shareholders of OMNIQ Corp. (OMQS) is crucial for investors looking to gauge the stability and potential direction of the company. Institutional investors, such as mutual funds, pension funds, and hedge funds, often have significant influence due to the size of their holdings. Changes in their positions can provide valuable insights into market sentiment and future stock performance.

While specific, up-to-the-minute details on institutional ownership of OMNIQ Corp. (OMQS) can fluctuate rapidly, examining publicly available data from financial news sources and regulatory filings offers a snapshot of key players and their stakes. It is important to consult the latest filings with the Securities and Exchange Commission (SEC) for the most accurate information.

Institutional investors' activity can significantly impact OMNIQ Corp. (OMQS)'s stock price. Large purchases can drive up demand, while significant sales may create downward pressure. Moreover, the presence of reputable institutional investors often lends credibility to a company, potentially attracting further investment. Tracking these ownership trends helps investors understand the broader market confidence in OMNIQ Corp. (OMQS)'s strategy and prospects.

Here are some key considerations regarding institutional ownership:

• Influence on Stock Price: Institutional buying or selling can lead to noticeable price movements.
• Company Strategy: Large investors may engage with company management, influencing strategic decisions.
• Market Sentiment: Changes in institutional holdings can reflect evolving perceptions of OMNIQ Corp. (OMQS)'s future.

To delve deeper into OMNIQ Corp. (OMQS)'s financial standing, consider exploring: Breaking Down OMNIQ Corp. (OMQS) Financial Health: Key Insights for Investors

Information on major shareholders and institutional ownership can typically be found in a company's investor relations section of their website, as well as through financial data providers and news outlets. Keep in mind that ownership data is a snapshot in time and can change frequently.

OMNIQ Corp. (OMQS) Key Investors and Their Impact on OMNIQ Corp. (OMQS)

Understanding the investor profile of OMNIQ Corp. (OMQS) is crucial for assessing the company's stability, growth potential, and overall market perception. Key investors can significantly influence company decisions and stock movements. Here’s an overview of notable aspects of OMNIQ Corp.'s investors:

Institutional Ownership

As of May 7, 2024, OMNIQ Corp. (OMQS) has zero institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). This indicates a limited presence of institutional investors in the company's ownership structure.

Major Shareholders

Major shareholders typically include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

Share Price and Recent Moves

On June 10, 2024, the share price was $0.35 per share. Previously, on April 8, 2024, the share price was $0.31 per share. This represents an increase of 11.22% over that period.

Fund Sentiment Score

The Fund Sentiment Score identifies stocks being bought by funds using a quantitative model considering the increase in disclosed owners and changes in portfolio allocations. The score ranges from 0 to 100, with higher numbers indicating greater accumulation and 50 being the average.

Institutional Put/Call Ratio

Institutions with over $100 million in assets under management must disclose their put and call option holdings. The put/call ratio indicates overall institutional sentiment; put options suggest negative sentiment, while call options indicate positive sentiment.

Shareholder Activism

Shareholder activism can influence companies to address various issues. For example, in 2021, the Nathan Cummings Foundation, an Omnicom shareholder, filed a resolution asking the advertising giant to investigate the placement of digital ads on sites that spread misinformation.

Transition to OTC Markets

In June 2024, OMNIQ Corp. announced its stock transitioned from NASDAQ to the OTC Markets, trading under the same ticker symbol OMQS. The delisting from NASDAQ was due to not meeting the minimum market value requirement of $35 million. The company remains compliant with other regulatory guidelines and is taking steps to be relisted on a national exchange.

Company Financials

OMNIQ (OMQS) reported its 2024 financial results with revenue of $73.5 million, down 9% from $81 million in 2023. Despite the revenue decline, the company showed significant operational improvements with a 74% reduction in operating losses to $6.9 million from $26.2 million in 2023. Key financial metrics include stable gross profit at $15.4 million (vs $15.7M in 2023), reduced SG&A expenses by 15% to $19.5 million, and a decreased comprehensive loss of $9.3 million (down 68% from 2023). Operating expenses decreased by 47% to $22.3 million.

For additional insights into OMNIQ Corp.'s mission, vision, and core values, refer to Mission Statement, Vision, & Core Values of OMNIQ Corp. (OMQS).

OMNIQ Corp. (OMQS) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the potential future of OMNIQ Corp. (OMQS). Examining the behavior of major shareholders, recent market responses, and analyst perspectives provides a comprehensive view of the company's financial health and investor confidence.

Investor Sentiment: The sentiment of major shareholders toward OMNIQ Corp. (OMQS) plays a significant role in the stock's performance. Positive sentiment typically leads to increased investment and stock appreciation, while negative sentiment can cause sell-offs and a decline in stock value. Monitoring the actions and statements of key investors offers insights into their confidence in the company's prospects.

Recent Market Reactions: Stock market reactions to changes in ownership or large investor moves can be immediate and substantial. For example, a significant purchase by an institutional investor might signal confidence in OMNIQ Corp. (OMQS), driving up the stock price. Conversely, a large sell-off could indicate concerns about the company's future, leading to a price decrease. Keeping track of these reactions helps in understanding market perception and potential volatility.

Analyst Perspectives: Financial analysts offer valuable insights into how key investors might impact OMNIQ Corp. (OMQS)'s future. These analysts often provide ratings (e.g., buy, hold, sell) and price targets based on their assessment of the company's financial performance, industry trends, and competitive positioning. Their perspectives can influence investor sentiment and market behavior.

For additional insights into the company's direction, see Mission Statement, Vision, & Core Values of OMNIQ Corp. (OMQS).

To illustrate the dynamics, consider a hypothetical scenario:

• Positive Scenario:
  • A major institutional investor announces a substantial purchase of OMQS shares, citing confidence in the company's growth strategy and technological advancements.
  • The stock price increases by 15% in response to the news.
  • Analysts upgrade their rating on OMQS from 'hold' to 'buy,' projecting a higher price target.
• Negative Scenario:
  • A key shareholder reduces their stake in OMQS due to concerns about increasing competition and slowing revenue growth.
  • The stock price declines by 20% following the announcement.
  • Analysts downgrade their rating on OMQS from 'buy' to 'sell,' lowering their price target.

These scenarios highlight how investor sentiment, market reactions, and analyst perspectives are interconnected and can significantly impact OMNIQ Corp. (OMQS)'s stock performance.

A more detailed view can be presented as:

By monitoring these indicators, investors can gain a better understanding of the forces driving OMNIQ Corp. (OMQS)'s market performance and make more informed decisions.