OMNITEK ENGINEERING CORP.

OMTK · Consumer Discretionary · $219481 mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations.

38

Median gross margin 38.9% over 10y, variable.

0

Median ROIC -170.2%, above the 12% hurdle in 0% of years.

28

Net debt/EBITDA n/ax, interest coverage -3x.

24

Owner earnings changed trend unclear over up to the ten most recent annual observations.

The businessTrend component abstained: Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$0.01
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 239% above the zero-growth estimate across 48 of the current top 50 companies by Moat Score with both values.

Score records captured Jul 26, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOGL, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, GRMN, SSD, MNST, DOCS, MCO, CPRT, NTAP, LRCX, NVDA, CORT, SFM, MPTI, ULTA, SN, RMD, ROL, PAYC, IRMD, INTU, DECK, MORN, LGCY, DAL, GWW, ISRG, MPWR, CTAS, LOPE, MRK, CMG, FAST, BKNG, ORLY

Missing a usable price or zero-growth estimate: ANF, BKNG.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

17 years of fundamentals

The business, in plain English

OMNITEK ENGINEERING CORP. booked $1.4M of revenue in FY2025 in the Consumer Discretionary sector and kept 38.1% of it as gross profit — a solid-margin business by that measure. After every other cost, 18.9% of each revenue dollar reached the bottom line.

Across the filed record, revenue shrank from $1.7M (FY2010) to $1.4M (FY2025) — about −1.2% a year compounded over 15 years.

ROIC is not available for the latest filed year, FY2025. Across the full 8-year measurable filed record, median ROIC was −70.7%. Over the v3 recent window (3 measurable filed years), median ROIC was −170.2%. The Returns on Capital filter above scores it 0/100.

OMTK's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2009–FY2025 · 17 fiscal years, normalized from OMTK’s SEC filings

Sales, as filed$1.4M FY2025
$0$1M$2M2009201520212025
Revenue kept after cost of goods38.1% FY2025
0%1000%2009201520212025
Standard ROIC or separately labeled Operating ROICROIC −354.4% FY2018

Not meaningful FY2019–2021: invested capital is negative (cash exceeds debt + equity)

−200%0%2009201520212025
Cash an owner could take out$273639 FY2025
−$2M$02009201520212025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How OMNITEK ENGINEERING CORP. makes its money

Start with a dollar of revenue and follow what the filing says remains.

revenueBranching filed flows with values and percentages directly labeled. Missing filing concepts are omitted rather than estimated.Revenue$1.4M · 100%Cost of revenue$897425 · 62%Gross profit$552525 · 38%Operating income−$85891 · −6%Income before tax$274439 · 19%Income tax$800 · 0%Net income$273639 · 19%As of 2025-12-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com

Honest partial: the filing did not provide a normalized tag for Research and development, Selling, general and administrative; those components are omitted, not plugged.

Table alternative
Filed lineValue% of revenueSource
$1.4M100%
Cost of revenue$89742562%
$55252538%
−$85891−6%
Income before tax$27443919%
Income tax$8000%
$27363919%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set
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Flagship explainer

What OMNITEK ENGINEERING CORP. owns — and owes

OMNITEK ENGINEERING CORP.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$754386100%
Cash and equivalents$140972%
Stockholders’ equity−$1.1M−142%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What drives OMNITEK ENGINEERING CORP.’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity−23%Tax burden100%net income ÷ pretax incomeInterest burden−320%pretax ÷ operating incomeOperating margin−6%operating income ÷ revenueAsset turnover1.55×revenue ÷ average assetsEquity multiplier-0.77×average assets ÷ average equityAs of 2025-12-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
$273639FY2025
Income before tax$274439FY2025
Operating income−$85891FY2025
$1.4MFY2025
Ending assets$754386FY2025
Beginning assets$1.1MFY2024
−$1.1MFY2025
−$1.3MFY2024
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set
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Flagship explainer

Where OMNITEK ENGINEERING CORP.'s cash went

OMNITEK ENGINEERING CORP.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations−$244348−100%
Depreciation and amortization$38572%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding OMNITEK ENGINEERING CORP.

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 unavailable

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalUnavailableComparison unavailableFiling unavailable
Akre CapitalUnavailableComparison unavailableFiling unavailable
Baupost GroupUnavailableComparison unavailableFiling unavailable
Berkshire HathawayUnavailableComparison unavailableFiling unavailable
Brave Warrior AdvisorsUnavailableComparison unavailableFiling unavailable
Dodge & CoxUnavailableComparison unavailableFiling unavailable
First EagleUnavailableComparison unavailableFiling unavailable
FundsmithUnavailableComparison unavailableFiling unavailable
Gardner Russo & QuinnUnavailableComparison unavailableFiling unavailable
Gates Foundation TrustUnavailableComparison unavailableFiling unavailable
Mairs & PowerUnavailableComparison unavailableFiling unavailable
Markel / Markel-GaynerUnavailableComparison unavailableFiling unavailable
Oakmark / Harris AssociatesUnavailableComparison unavailableFiling unavailable
Pershing SquareUnavailableComparison unavailableFiling unavailable
Polen CapitalUnavailableComparison unavailableFiling unavailable
Sequoia / Ruane CunniffUnavailableComparison unavailableFiling unavailable
Southeastern Asset ManagementUnavailableComparison unavailableFiling unavailable
Tweedy, BrowneUnavailableComparison unavailableFiling unavailable
Yacktman Asset ManagementUnavailableComparison unavailableFiling unavailable

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source unavailable · event Jun 30, 2026 · retrieved Jul 26, 2026

Flagship explainer

What OMNITEK ENGINEERING CORP. insiders reported

Records still being gathered — partial as of retrieval Aug 17, 2026.

Partial coverage: the incomplete Form 4 walk cannot establish no activity, an activity date, or zero counts.

Moat Score history

15 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale22.5 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

Records still being gathered — partial as of retrieval Aug 17, 2026.

Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.

No reported Form 4 rows were captured for OMTK; the incomplete walk cannot establish zero activity, zero counts, or a negative cluster result.

A filing source-event date will appear when a Form 4 row is captured.

Retrieved .

Consumer Discretionary context

#457 of 487 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #455IPSI INNOVATIVE PAYMENT SOLUTIONS, INC.22.9 out of 100, No moatNo moat
  2. #456DNUT Krispy Kreme, Inc.22.8 out of 100, No moatNo moat
  3. #458STKS ONE GROUP HOSPITALITY, INC.22.1 out of 100, No moatNo moat
  4. #459CISO CISO GLOBAL, INC.21.9 out of 100, No moatNo moat

Compare OMTK with its nearest peersAll Consumer Discretionary companies on the Index →

Common questions about OMTK

Does OMNITEK ENGINEERING CORP. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores OMNITEK ENGINEERING CORP. (OMTK) 22.5 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend not measurable from the filings, pricing power 38, returns on capital 0, balance-sheet safety 28, capital allocation 24.
How has OMTK's Moat Score changed over time?
The record logs 15 readings since Jul 17, 2026; the latest reads 22.5 out of 100 (no moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.