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OTCM Stock Chart & Stats
$53.98
$0.15(0.29%)
At close: 4:00 PM EDT
$53.98
$0.15(0.29%)
Day’s Range― - ―
52-Week Range$49.35 - $58.00
Previous CloseN/A
Volume3.69K
Average Volume (3M)4.16K
Market Cap
$663.88M
Enterprise Value$569.53
Total Cash (Recent Filing)$50.39M
Total Debt (Recent Filing)$10.03M
Price to Earnings (P/E)19.9
Beta0.11
Next Earnings
Nov 11, 2026EPS Estimate
0.78Next Dividend Ex-DateN/A
Dividend Yield4.89%
Share Statistics
EPS (TTM)2.78
Shares Outstanding11,983,471
10 Day Avg. Volume6,241
30 Day Avg. Volume4,164
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
Strong Cash Generation And Free Cash FlowOTC Markets consistently converts reported earnings into cash: operating cash flow comfortably covers net income and free cash flow approximates net income. This high earnings quality underpins sustainable dividends, opportunistic buybacks and reinvestment capacity across economic cycles.
High And Resilient Profitability MarginsSustained operating and net margins well above typical industry peers reflect scalable, low-capital-intensity marketplaces and recurring revenue streams. Strong margins provide buffer against periodic revenue volatility and fund strategic investments and shareholder returns over the medium term.
Market Position And Network-driven Trading GrowthRapid growth in OTC Link and MOON trading volumes demonstrates strengthening network liquidity and platform utility for brokers and issuers. Higher activity grows data licensing and transaction revenue, reinforcing a virtuous cycle where liquidity attracts participants and deepens competitive moat.
Bears Say
Rising Operating Costs Pressuring MarginsOperating expenses rising across compensation, IT and professional fees suggest a structurally higher cost base as the company scales. If revenue growth slows or volumes normalize, elevated fixed and semi-fixed costs could compress operating margins and limit free cash flow expansion.
Competitive And Regulatory Risk To Overnight Trading (MOON)Planned entry of national exchanges into overnight NMS could materially alter competitive dynamics for MOON ATS. That risk threatens transaction pricing, market share and unit economics of overnight execution, challenging a nascent revenue stream until regulatory and competitive outcomes are clarified.
Volatility In Retail Metrics And Client Churn RisksA sharp decline in nonprofessional user revenues and reported user losses highlight exposure to customer migration and concentration effects. Retail-related metrics and issuer tier migrations can create uneven revenue and disclosure-service churn, increasing topline volatility for issuer services and data products.
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 $663.88M.
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 78 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 4.89%. 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 1.618%.
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
3.18%
12-Months-Change
Fundamentals
Return on Equity
4.89%
Trailing 12-Months
Asset Growth
2.23%
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
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