Otc Markets Group (OTCM)

OTC Markets Group Inc. is a financial markets company based in New York that operates regulated venues for trading U.S. and international securities. Its market structure includes OTCQX Best Market, OTCQB Venture Market, OTCID Basic Market, and Pink Limited Market, each supported by disclosure standards intended to help issuers communicate with investors and meet regulatory requirements. The company also runs OTC Link alternative trading systems used by broker-dealers to support trading activity. In addition, it provides market data and compliance information, including SEC filing content, and offers corporate services such as disclosure tools, quote display, monitoring, and investor conference products. OTC Markets Group was founded in 1904 and was formerly known as Pink OTC Markets Inc. before adopting its current name in 2011.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-OTCM
$61.52
13.3% Upside
Fair
$65
19.7% Upside
Undervalued
Good
2.2%
November 11, 2026
19.5x
13.9x
5.4x
638.8 M
598.4 M
1.5%
11.5
34.5%
149.1%
Valuation • Fair Value

Otc Markets Group (OTC-OTCM) Fair Value by Valuation Model

Review the available estimates for Otc Markets Group (OTC-OTCM), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$61.52

Estimated upside of 13.3% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$66.32

Discounted cash flow valuation reference.

Ben Graham Formula Value

$30.93

Classic Ben Graham valuation formula reference.

DDM Fair Value

$68.03

Dividend discount model valuation reference.

EPV Fair Value

$37.81

Earnings power value estimate.

Comps Fair Value

$58.50

Comparable-company valuation reference.

Analyst Price Target

$65

Analysts imply upside of 19.7%.

How to read these valuation models

Use the 8 available valuation references for Otc Markets Group (OTC-OTCM) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Otc Markets Group (OTC-OTCM)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

118.8 M

Current operating scale indicator.

Revenue Forecast

138.3 M

Forward revenue estimate.

EBITDA

43.657 M

Current operating profitability reference.

EBITDA Forecast

50.276 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Otc Markets Group (OTC-OTCM) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Otc Markets Group (OTC-OTCM)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-3.29

No elevated caution signal from this screen.

Altman Z-Score

11.5

Relatively strong balance-sheet zone.

FCF / Net Income

149.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Otc Markets Group (OTC-OTCM). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Otc Markets Group (OTC-OTCM)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

50

Dividend Yield

2.2%

Current income yield reference.

Payout Ratio

34.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Otc Markets Group (OTC-OTCM), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Otc Markets Group (OTC-OTCM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Otc Markets Group (OTC-OTCM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for Otc Markets Group (OTC-OTCM) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Otc Markets Group (OTC-OTCM) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Otc Markets Group (OTC-OTCM) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Otc Markets Group (OTC-OTCM) Stock FAQ

Data-supported answers about Otc Markets Group (OTC-OTCM), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$61.52
Estimated upside 13.3%
Valuation Rating
Undervalued
Estimated upside of 13.3%
Analyst Target
$65
Implied upside 19.7%
Financial Health
Good
Current financial-health read

The current fair value estimate for Otc Markets Group (OTC-OTCM) is $61.52. This implies an estimated upside of 13.3% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 13.3% versus the current market price.

The available analyst price target for Otc Markets Group (OTC-OTCM) is $65. The analyst target implies estimated upside of 19.7%.

The current financial health read for Otc Markets Group (OTC-OTCM) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Otc Markets Group (OTC-OTCM) is November 11, 2026.

Based on the current data, dividend yield is 2.2%.

The current P/E ratio listed for Otc Markets Group (OTC-OTCM) is 19.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Otc Markets Group is 638.8 M.

The current enterprise value listed for Otc Markets Group is 598.4 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Otc Markets Group is OTC-OTCM, and the stock is listed on OTC Markets.

Otc Markets Group (OTC-OTCM) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Otc Markets Group is 1.5%, which helps investors evaluate the company’s financing structure and leverage profile.