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OTCM Stock Chart & Stats
$55.00
$0.15(0.29%)
At close: 4:00 PM EDT
$55.00
$0.15(0.29%)
Day’s Range― - ―
52-Week Range$49.35 - $58.00
Previous CloseN/A
Volume3.69K
Average Volume (3M)4.82K
Market Cap
$650.22M
Enterprise Value$569.53
Total Cash (Recent Filing)$50.39M
Total Debt (Recent Filing)$10.03M
Price to Earnings (P/E)19.5
Beta0.11
Next Earnings
Nov 11, 2026EPS Estimate
0.78Next Dividend Ex-DateN/A
Dividend Yield5.22%
Share Statistics
EPS (TTM)2.78
Shares Outstanding11,983,471
10 Day Avg. Volume3,378
30 Day Avg. Volume4,819
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)14.92
Price to Sales (P/S)4.98
P/FCF Ratio12.47
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.87
Revenue Forecast (FY)$133.16M
Bulls Say, Bears Say
Bulls Say
High ProfitabilityTTM operating and net margins of about 32% and 26% show the company converts revenue into substantial earnings. This profitability provides internal funding for product, market, and data-service investment while offering resilience if activity or issuer demand fluctuates.
Strong Cash GenerationOperating cash flow of about $49.5M exceeds net income and free cash flow is nearly equal to net income, indicating strong earnings quality and limited cash leakage. Robust recent FCF growth further supports reinvestment and other long-term capital-allocation needs.
Conservative LeverageDebt-to-equity improved to roughly 0.22, while equity has grown versus prior years. This conservative and improving leverage profile reduces balance-sheet strain, preserves flexibility to fund strategic initiatives, and improves capacity to withstand weaker OTC activity.
Bears Say
Uneven Revenue GrowthTTM revenue growth was only about 3.4% after a dip in 2024, despite re-acceleration. A modest and uneven top-line trajectory can constrain operating leverage and makes longer-term expansion more dependent on sustained issuer, data, and trading demand.
Margin VolatilityHistorical margin volatility, including a lower gross margin in 2025 versus 2024, shows profitability is not perfectly stable. If such swings persist, they could reduce earnings visibility and limit how much of the company’s revenue converts into durable operating profit.
Variable Cash-Flow GrowthAlthough recent free-cash-flow growth was strong, earlier declines in 2022–2023 reveal variability in cash expansion. This uneven history makes future cash compounding less predictable and could affect the pace of reinvestment or distributions across different operating periods.
OTC Markets Group News
OTCM FAQ
What was OTC Markets Group Inc’s price range in the past 12 months?
OTC Markets Group Inc lowest stock price was $49.35 and its highest was $58.00 in the past 12 months.
What is OTC Markets Group Inc’s market cap?
OTC Markets Group Inc’s market cap is $650.22M.
When is OTC Markets Group Inc’s upcoming earnings report date?
OTC Markets Group Inc’s upcoming earnings report date is Nov 11, 2026 which is in 65 days.
How were OTC Markets Group Inc’s earnings last quarter?
OTC Markets Group Inc released its earnings results on Aug 05, 2026. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of $0.695 by $0.345.
Is OTC Markets Group Inc overvalued?
According to Wall Street analysts OTC Markets Group Inc’s price is currently Overvalued.
Does OTC Markets Group Inc pay dividends?
OTC Markets Group Inc pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 5.22%. See more information on OTC Markets Group Inc dividends here
What is OTC Markets Group Inc’s EPS estimate?
OTC Markets Group Inc’s EPS estimate is 0.78.
How many shares outstanding does OTC Markets Group Inc have?
OTC Markets Group Inc has 11,983,471 shares outstanding.
What happened to OTC Markets Group Inc’s price movement after its last earnings report?
OTC Markets Group Inc reported an EPS of $1.04 in its last earnings report, beating expectations of $0.695. Following the earnings report the stock price went up 1.617%.
Which hedge fund is a major shareholder of OTC Markets Group Inc?
Currently, no hedge funds are holding shares in OTCM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
OTC Markets Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.26%
12-Months-Change
Fundamentals
Return on Equity
5.22%
Trailing 12-Months
Asset Growth
2.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
OTC Markets Group Inc
OTC Markets Group Inc. is a significant participant in global financial markets, operating both within the United States and internationally. The company provides a comprehensive suite of trading and quotation systems. This includes the OTC Link Alternative Trading System, which serves as an interdealer platform for quotations and trade messaging; OTC Dealer, a real-time, user-facing application offering consolidated quotes, trading capabilities, and market information to enhance liquidity; and OTC FIX, which utilizes the industry-standard FIX protocol for quote submission, trade management, and routing of execution reports. Additionally, OTC Markets Group operates OTC Link Electronic Communication Networks (ECN) and OTC Link National Quotation Bureau (NQB), acting as the executing party on an agency basis for transactions carried out on these platforms. Its extensive data product portfolio features OTC Markets Real-Time Data, supplying current quote, trade, and reference information for the OTC Link ATS. It also encompasses OTC Markets Pricing and Reference Data, providing a detailed view of the securities and issuers within the OTC market, alongside various compliance-focused data solutions. Beyond trading infrastructure, OTC Markets Group offers critical disclosure and communication tools. These include the OTC Disclosure & News Service for disseminating financial reports, news, and other data; Real-Time Level 2 Quote Display, a sponsored service that enables investors to view live Level 2 quotes directly on otcmarkets.com and issuer websites; and the Blue Sky Monitoring Service, which delivers analysis, review, and expert guidance regarding adherence to U.S. securities regulations. Furthermore, the firm orchestrates Virtual Investor Conferences, allowing listed entities to connect and interact with their investor base. The company also manages key market tiers: the premium OTCQX Best Market, the growth-focused OTCQB Venture Market, and the accessible Pink Open Market. Additional services extend to providing software and analytical tools for risk and performance management within the banking and finance sectors, facilitating online capital raising, and managing OTCIQ, an investor relations portal. Originally established in 1904, the company was formerly known as Pink OTC Markets Inc. before officially rebranding as OTC Markets Group Inc. in January 2011. Its corporate headquarters are situated in New York, New York.
OTCM Company Deck
OTCM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive operational and financial picture: record revenues, strong OTC Link trading volume, healthy growth across Corporate Services, expanding margins, and proactive shareholder returns and strategic initiatives (Blue Sky compliance, Hong Kong expansion, digital asset readiness). Offsetting items include rising operating and transaction-based expenses, a sharp decline in nonprofessional user revenues (driven by customer migration), small negative free cash flow, and competitive/regulatory uncertainty for Overnight trading (MOON) as exchanges plan to enter the market. On balance, the company showed growth momentum and disciplined capital returns while acknowledging cost increases and near-term uncertainties.View all OTCM earnings summariesTechnical Analysis
Ownership Overview
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Insiders
2.88% Mutual Funds
0.04% Other Institutional Investors
96.96% Public Companies and
Individual Investors