OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
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OTCM Stock Chart & Stats
$51.62
$0.08(0.15%)
At close: 4:00 PM EST
$51.62
$0.08(0.15%)
Day’s Range― - ―
52-Week Range$49.35 - $60.50
Previous CloseN/A
Volume2.14K
Average Volume (3M)4.16K
Market Cap
$618.99M
Enterprise Value$611.36M
Total Cash (Recent Filing)$46.34M
Total Debt (Recent Filing)$8.33M
Price to Earnings (P/E)19.0
Beta0.08
Next Earnings
Aug 12, 2026EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield4.83%
Share Statistics
EPS (TTM)2.68
Shares Outstanding11,975,122
10 Day Avg. Volume6,241
30 Day Avg. Volume4,164
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)14.92
Price to Sales (P/S)4.98
P/FCF Ratio12.47
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue4.92
Enterprise Value/Gross Profit10.09
Enterprise Value/Ebitda14.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.87
Revenue Forecast (FY)$129.00M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthVery high free cash flow (FCF ≈99% of net income, TTM) and recent FCF growth provide durable internal funding for buybacks, dividends, and targeted reinvestment. Strong cash conversion enhances financial flexibility and lowers dependency on external financing across business cycles.
High Profitability & MarginsSustained elevated operating and net margins reflect pricing power and efficient cost structure, supporting resilient earnings even if top-line growth slows. Margin durability underpins ability to absorb investments and maintain shareholder returns over the medium term.
Market Position & Trading ScaleRapid growth in OTC Link volumes and transaction revenue demonstrates network effects and scale in trading infrastructure. Higher trading activity strengthens recurring data and connectivity revenue, deepening market position and creating durable barriers for competitors and new entrants.
Bears Say
Revenue VolatilityTop-line cyclicality tied to market activity and issuer counts increases forecasting risk and can stress margins if volumes or issuer fees decline. Durable revenue variability makes earnings less predictable and raises reliance on cash buffers to sustain capital returns.
Rising Operating & Variable CostsIncreasing fixed (compensation, IT, consulting) and variable transaction expenses compress incremental margins as the business scales. Persistent cost inflation risks eroding profitability if revenue growth decelerates or if higher expenses become structural rather than episodic.
Overnight Trading Competitive/Regulatory RiskPotential entry of national exchanges into Overnight NMS introduces structural competitive and regulatory risk to MOON ATS and transaction revenues. If incumbents gain scale, OTCM could face pricing pressure, share loss, or regulatory shifts that undermine growth plans.
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 $60.50 in the past 12 months.
What is OTC Markets Group Inc’s market cap?
OTC Markets Group Inc’s market cap is $618.99M.
When is OTC Markets Group Inc’s upcoming earnings report date?
OTC Markets Group Inc’s upcoming earnings report date is Aug 12, 2026 which is in 58 days.
How were OTC Markets Group Inc’s earnings last quarter?
OTC Markets Group Inc released its earnings results on May 06, 2026. The company reported $0.93 earnings per share for the quarter, beating the consensus estimate of $0.605 by $0.325.
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 4.83%. 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 0.7.
How many shares outstanding does OTC Markets Group Inc have?
OTC Markets Group Inc has 11,975,122 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 $0.93 in its last earnings report, beating expectations of $0.605. Following the earnings report the stock price went up 1.632%.
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.18%
12-Months-Change
Fundamentals
Return on Equity
71.29%
Trailing 12-Months
Asset Growth
7.47%
Trailing 12-Months
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
Q1 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
2.89% Mutual Funds
0.45% Other Institutional Investors
96.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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