Stock Evaluator: OTC Markets Group Inc. (OTCM)

OTC Markets Group Inc. OTCM

$53.75 0.50 0.94%
July 31, 2026 2:45:56 PM EST November 10, 2021 Volume: 1,525
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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EPS REVISIONS:
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COMPANY SUMMARY
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. The company’s data-driven disclosure standards form the foundation of its four public markets: OTCQX Best Market, OTCQB Venture Market, OTCID Basic Market, and Pink Limited Market. Its OTC Link Alternative Trading Systems (ATSs) provides critical market infrastructure that broker-dealers rely on to facilitate trading. The company operates through three business lines: OTC Link, Market Data Licensing, and Corporate Services. The OTC Link operates four ATSs, including OTC Link ATS, OTC Link ECN, OTC Link NQB, and MOON ATS that provide trading services to Financial Industry Regulatory Authority, Inc. member broker-dealer subscribers. The Market Data Licensing provides market data and compliance data, such as SEC filings for a spectrum of securities and issuers. It also offers broker-dealers, investors, traders, institutions, companies, accountants, regulators, and others with a suite of enterprise and user market data licenses offering through direct or extranet connectivity and third-party market data redistributors or order management systems, as well as through its websites. The Corporate Services operates the OTCQX Best Market, the OTCQB Venture Market, and the OTCID Basic Market that offers companies access to a suite of services to facilitate public disclosure and communication with investors, promote transparency, and allow companies to demonstrate regulatory compliance and mitigate market risk. Its services include the OTC Disclosure and News Service, OTCIQ Basic, Real-Time Level 2 Quote Display, Blue Sky Monitoring Service for issuers, and the Virtual Investor Conferences product. OTC Markets Group Inc. was formerly known as Pink OTC Markets Inc and changed its name to OTC Markets Group Inc. in January 2011. The company was founded in 1904 and is headquartered in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics OTCM Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $632.9 $2,836.7 40%
Shares Out (Mil) 11.9 74.1 23%
Institutional Ownership na 79.1% na
Float (Mil) 12.0 69.7 22%
Beta 0.27 0.94 16%
Avg Daily Volume (000s) 4 445 12%
Price Change
(52-week)
(7.3%) 72.7% 39%
Growth OTCM Industry
Median
Percentile
(All Stocks)
Sales (5yr) 11.4% 7.7% 63%
Net Income (5yr) 11.2% 8.9% 57%
EPS (5yr) 11.0% 9.6% 48
Dividends (5yr) 3.7% 1.3% 76%
Cash Flow (5yr) 21.1% 0.9% 80%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 2 2
Current EPS $0.700 $2.870 $3.020
Month Ago EPS $0.700 $2.870 $3.020
# Rev Up 1 0 na
# Rev Down 0 1 na
Three Months Ago EPS $0.700 $2.860 $3.020
Year/Year Chg 19.7% 11.2% na
Financials OTCM Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $115 $871 28%
Net Income (TTM) (Mil) $32 $85 53%
EPS (TTM) $2.676 $1.000 77%
Operating Cash Flow (TTM) (Mil) $49 $64 47%
Net Cash Flow (TTM) (Mil) $12 $25 59%
Long-Term Debt (Q1) (Mil) $8 $209 27%
Enterprise Value (Q1) (Mil) $579 $1,297 36%
Valuation OTCM Industry
Median
Percentile
(All Stocks)
P/B 15.01 2.69 94%
P/E 20.2 19.1 51%
Dividend Yield 5.5% 0.9% 95%
PEG (5yr hist) 1.8 1.4 65%
Ratios OTCM Industry
Median
Percentile
(All Stocks)
Gross Margin 58.8% 75.0% 71%
Net Margin 27.9% 15.8% 87%
ROA 36.0% 2.1% 99%
ROE 79.7% 13.4% 95%
Liabilities to Assets 54.2% 59.1% 47%
F-Score 8 5 94%

OTC Markets Group Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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