TOMI Environmental Solutions, I (TOMZ) Fair Value 2026

TOMZ · Industrial Organic Chemicals ·

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

Quality Score

5.0 /10

32 fundamental signals · 11 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-07-15, TOMI Environmental Solutions, I (TOMZ) trades at $0.75, approximately 979% above CirclFi’s Bayesian DCF fair value of $0.07. QOC: 5.0/10. Value Trap Risk: 40/100 (WARN). 11/13 models active.

Key Facts

Ticker
TOMZ
Price
$0.75
Quality Score
5.0/10
Value Trap Risk
40/100
Models Active
11/13
Last Updated
Strength: 11 independent models provide multi-angle coverage
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

Is TOMI Environmental Solutions, I (TOMZ) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, TOMI Environmental Solutions, I (TOMZ) appears overvalued as of : the median of 11 independent fair value estimates is $0.22, 71.1% below the current price of $0.75. Estimates range from $0.01 to $0.80. TOMZ scores 5.0/10 on fundamental quality and 40/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy TOMI Environmental Solutions, I Stock in 2026? →

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($0.75)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.07 -90.7%
Earnings Power Value
Medium Conviction
$0.13 -82.8%
CUCE Ensemble
Low Conviction
$0.22 -71.1%
First Chicago
Medium Conviction
$0.14 -81.4%

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What Is TOMI Environmental Solutions, I (TOMZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, TOMI Environmental Solutions, I's intrinsic value is estimated at $0.31. Trading at its current price of $0.75, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting an average implied return of -58.6%. The most optimistic model, PWERM, places fair value at $0.80 (+6.8%), while ML-RIV — the most conservative — estimates $0.01 (-98.9%). This +105.7% gap reflects genuine analytical uncertainty about TOMI Environmental Solutions, I's intrinsic worth.

What Do the Models Say About TOMZ?

11 of 13 models are currently active for TOMZ. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates TOMZ's intrinsic value at $0.07, implying -90.7% downside from the current price. See which stocks rank higher →

How Does TOMZ Rank in Industrial Organic Chemicals?

Among 20 Industrial Organic Chemicals stocks, TOMZ ranks #16 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

TOMI Environmental Solutions, I's positioning within the Industrial Organic Chemicals segment means that order backlog depth plays an outsized role in fundamental analysis. The sector's unique characteristics — including automation and productivity gains — shape both the opportunity set and risk profile.

Is TOMZ a Value Trap?

CirclFi's Value Trap algorithm assigns TOMZ a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for TOMI Environmental Solutions, I. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, TOMI Environmental Solutions, I earns a quality score of 5.0/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

The gap between the most bullish and bearish model spans +105.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TOMZ 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 TOMZ's 11 active models, average confidence is 22%. 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 TOMI Environmental Solutions, I Stock in 2026? →

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

Which Similar Industrial Organic Chemicals Stocks Should You Also Analyze?

8 related Industrial Organic Chemicals stocks with 13-model coverage

Read investment analysis: NEU · SXT · WLKP · REX · MEOH

Frequently Asked Questions About TOMI Environmental Solutions, I

What is TOMI Environmental Solutions, I's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, TOMI Environmental Solutions, I (TOMZ) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.07. The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TOMZ overvalued or undervalued right now?

At $0.75, 1 of 11 active models suggest TOMZ may be undervalued, while 10 indicate potential overvaluation. The median of all 11 fair value estimates is $0.22, 71.1% below the current price of $0.75 — a consensus view that TOMZ is overvalued. The assessment depends on which methodology best fits TOMI Environmental Solutions, I's business model in Industrial Organic Chemicals.

What does a Quality of Company score of 5.0 mean for TOMZ?

TOMI Environmental Solutions, I's QOC of 5.0/10 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 TOMZ?

CirclFi analyzes TOMZ 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 11 of 13 are active for this stock. Read the full methodology →

Is TOMZ a value trap in 2026?

TOMI Environmental Solutions, I's Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 11-model valuation engine, TOMI Environmental Solutions, I (TOMZ) has a median fair value of $0.22 — 71.1% below the current price of $0.75 — as of 2026-07-15.” Source: circlfi.com/stock/TOMZ/ · Methodology

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