Business Description
OTC Markets Group Inc
NAICS : 523210
SIC : 6211
ISIN : US67106F1084
Total Employee Number:
133Description
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.44 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.9 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | 0.7 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.83 | |||||
9-Day RSI | 39.78 | |||||
14-Day RSI | 41.28 | |||||
3-1 Month Momentum % | -0.61 | |||||
6-1 Month Momentum % | -3.26 | |||||
12-1 Month Momentum % | -0.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 25.34 | |||||
Days Payable | 6.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.65 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.32 | |||||
Operating Margin % | 30.52 | |||||
Net Margin % | 24.81 | |||||
EBITDA Margin % | 32.45 | |||||
FCF Margin % | 37.48 | |||||
OCF Margin % | 37.95 | |||||
ROE % | 73.47 | |||||
ROA % | 33.96 | |||||
ROIC % | 46.75 | |||||
3-Year ROIIC % | 8.53 | |||||
ROC (Joel Greenblatt) % | 250.62 | |||||
ROCE % | 73.28 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.11 | |||||
Forward PE Ratio | 17.78 | |||||
PE Ratio without NRI | 19.11 | |||||
Shiller PE Ratio | 23.52 | |||||
Price-to-Owner-Earnings | 14.48 | |||||
PEG Ratio | 2.9 | |||||
PS Ratio | 4.68 | |||||
PB Ratio | 14.5 | |||||
Price-to-Tangible-Book | 19.04 | |||||
Price-to-Free-Cash-Flow | 12.46 | |||||
Price-to-Operating-Cash-Flow | 12.3 | |||||
EV-to-EBIT | 14.62 | |||||
EV-to-EBITDA | 13.75 | |||||
EV-to-Forward-EBITDA | 11.85 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-Forward-Revenue | 4.9 | |||||
EV-to-FCF | 11.9 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 0.71 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 4.02 | |||||
| Price-to-Net-Current-Asset-Value | 63 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | 7.91 | |||||
Forward Rate of Return (Yacktman) % | 7.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
OTC Markets Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 129.699 | ||
| EPS (TTM) ($) | 2.67 | ||
| Beta | 0.5876 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 22.06 | ||
| 14-Day RSI | 41.28 | ||
| 14-Day ATR ($) | 0.963941 | ||
| 20-Day SMA ($) | 51.77105 | ||
| 12-1 Month Momentum % | -0.95 | ||
| 52-Week Range ($) | 49.35 - 60.5 | ||
| Shares Outstanding (Mil) | 12.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OTC Markets Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OTC Markets Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-16 10:00 | In 175 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 08:30 | In 142 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 140 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 42 days | ||
| USD 0.300000 Cash Dividend | 2026-06-04 | 51.85 (-0.10%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 55.10 (+0.18%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 56.00 (-1.56%) | ||
| USD 0.300000 Cash Dividend | 2026-03-19 | 52.78 (-0.42%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 08:30 | 52.50 (+2.54%) |
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OTC Markets Group Inc Frequently Asked Questions
What is OTC Markets Group Inc(OTCM)'s stock price today?
The current price of OTCM is $51.03. The 52 week high of OTCM is $60.50 and 52 week low is $49.35.
When is next earnings date of OTC Markets Group Inc(OTCM)?
The next earnings date of OTC Markets Group Inc(OTCM) is 2026-08-06 Est..
Does OTC Markets Group Inc(OTCM) pay dividends? If so, how much?
The Dividend Yield %  of OTC Markets Group Inc(OTCM) is 1.88% (As of Today), Highest Dividend Payout Ratio of OTC Markets Group Inc(OTCM) was 0.62. The lowest was 0.26. And the median was 0.36. The  Forward Dividend Yield % of OTC Markets Group Inc(OTCM) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
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