Dilution profile // every instrument, one screen, from SEC filings

OMNIQ Corp. (OMQS)

CIK 278165 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3 on file 2023-06-23
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
MEDIUMwarrants = 45% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
MEDIUM+42% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-11-092026-08-14

Latest: 15.2M shares as of Aug 14, 2026 (10-Q).

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2026-08-14
HowThe newest cover-page count as filed, whatever its age. The float checker applies a 200-day freshness rule and sets this beside the balance-sheet count.
Open the source document →
Share count fell from 79.2M to 4.0M between Nov 6, 2019 and Mar 25, 2020, a pattern consistent with a reverse split (roughly 1-for-20); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 6.9M underlying shares, as reported Dec 31, 2025 (10-K).

Reported exercise price: $8.37 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 22.0M = 15.2M O/S + 6.9M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 18, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding15.2MAug 14, 2026
+ Warrants (aggregate, as tagged) (if exercised)6.9MDec 31, 2025
Fully diluted estimate22.0M+45.4% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 1 executed · 0 registered.

EXECUTEDDec 8, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDOct 10, 2023Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDOct 5, 2023Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EFFECTIVEJul 5, 2023SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJun 23, 2023S-3 registration — capacity to sell shares, not a sale yetS-3 →
UPDATESep 2, 2021Prospectus update — often a resale registration, not necessarily new capital424B3 →
UPDATEAug 24, 2021Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEAug 20, 2021SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDAug 18, 2021S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDJul 19, 2021S-1 registration — capacity to sell shares, not a sale yetS-1 →
EXECUTEDJul 14, 2021Unregistered share sale disclosed (8-K item 3.02)8-K →
EFFECTIVEJun 2, 2020SEC declared a registration effective — selling can beginEFFECT →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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