Omnitek Engineering Corp. (OMTK) Fair Value 2026

OMTK · Auto Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (37/100)

Quick Summary — As of 2026-08-27, Omnitek Engineering Corp. (OMTK) trades at $0.01. QOC: 6.2/10. Value Trap Risk: 37/100 (LOW). 1/13 models active.

Key Facts

Ticker
OMTK
Price
$0.01
Quality Score
6.2/10
Value Trap Risk
37/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +163.2% upside with 30% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give OMTK?

1 Intrinsic Value Models vs. Current Price ($0.01)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
$0.03 +163.2%

All Models Active

All 1 models are displayed above.

What Is Omnitek Engineering Corp. (OMTK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Omnitek Engineering Corp.. Trading at $0.01 against an estimated intrinsic value of $0.03, 1 of 1 active models flag meaningful upside of +163.2% at the median.

What Do the Models Say About OMTK?

1 of 13 models are currently active for OMTK. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does OMTK Rank in Auto Parts?

Among 55 Auto Parts stocks, OMTK ranks #40 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

See all Most Undervalued Auto Parts Stocks →

Within the Auto Parts space, Omnitek Engineering Corp. competes in an environment where average transaction price (ATP) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is OMTK a Value Trap?

CirclFi's Value Trap algorithm assigns OMTK a score of 37/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Omnitek Engineering Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Omnitek Engineering Corp. is rated at 6.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OMTK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across OMTK's 1 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Omnitek Engineering Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Auto Parts Stocks Should You Also Analyze?

11 related Auto Parts stocks with 13-model coverage

Read investment analysis: SYPR · WKSP · SCTH · HYLN · AAP · PRTS · INEO · STRT · APTV · ALSN · ALV

Which Other Stocks Have a Similar Quality Score to OMTK?

7 companies across all industries closest to OMTK’s Quality of Company score of 6.2/10.

Read investment analysis: HHS · GLBS · NMFC · UEC · FLUX · SCYX · NVDA

Where Does OMTK Sit in CirclFi's Auto Parts Rankings?

OMTK is ranked against every other Auto Parts stock CirclFi covers in each of these screens.

See all Auto Parts stocks ranked →

What Else Do Investors Ask About Omnitek Engineering Corp.’s Valuation?

What is Omnitek Engineering Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Omnitek Engineering Corp. (OMTK). The Quality of Company score is 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OMTK overvalued or undervalued right now?

At $0.01, 1 of 1 active models suggest OMTK may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Omnitek Engineering Corp.'s business model in Auto Parts.

What does a Quality of Company score of 6.2 mean for OMTK?

Omnitek Engineering Corp.'s QOC of 6.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on OMTK?

CirclFi analyzes OMTK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is OMTK a value trap in 2026?

Omnitek Engineering Corp.'s Value Trap score is 37/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Omnitek Engineering Corp. (OMTK) a Quality of Company score of 6.2/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/OMTK/ · Methodology
Primary sources for this OMTK valuation
  • Financial statements: Omnitek Engineering Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001404804) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for OMTK as of ; valuations recomputed .