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OTC Markets GroupOTCM +2.57%87 Equity-to-Asset is 0.48 as of Jun. 2026, which is 17% above its 10-year median of 0.41. GuruFocus rates OTCM with a GF Score™ of 87/100 and a GF Value™ of $60.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 815 Capital Markets companies, OTC Markets Group ranks worse than 51.9% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. OTC Markets Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $45.8 Mil. OTC Markets Group's Total Assets for the quarter that ended in Jun. 2026 was $95.9 Mil.
Therefore, OTC Markets Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.48.
The historical rank and industry rank for OTC Markets Group's Equity-to-Asset or its related term are showing as below:
OTCM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29 Med: 0.41 Max: 0.58
Current: 0.48
During the past 13 years, the highest Equity to Asset Ratio of OTC Markets Group was 0.58. The lowest was 0.29. And the median was 0.41.
OTCM's Equity-to-Asset is ranked worse than 51.9% of 815
companies
in the Capital Markets industry
Industry Median: 0.5
vs OTCM: 0.48
OTC Markets Group (OTCPK:OTCM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
OTC Markets Group Equity-to-Asset Related Terms
OTC Markets Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for OTC Markets Group's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OTCM vs VALU, DTCX, MKTW: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OTC Markets Group Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OTC Markets Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where OTC Markets Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
OTC Markets Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OTC Markets Group (OTCM) has a Equity-to-Asset of 0.48 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on OTC Markets Group and its competitors. This is 17% above median its historical median of 0.41. Over the past decade, OTC Markets Group's Equity-to-Asset has ranged from 0.29 to 0.58. According to the industry distribution chart, OTC Markets Group ranks #423 out of 815 companies in the Capital Markets industry, placing it in the top 51.9%.
Is OTC Markets Group's Equity-to-Asset too high?
OTC Markets Group's current Equity-to-Asset of 0.48 is 17% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.58. The Capital Markets industry median Equity-to-Asset is 0.50. OTC Markets Group's value of 0.48 is 4% below this industry median. Based on the distribution chart, OTC Markets Group ranks #423 out of 815 companies in the Capital Markets industry, which is below the industry midpoint. Overall, OTC Markets Group has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Equity-to-Asset compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #423 out of 815 companies for Equity-to-Asset. This places OTC Markets Group in the lower half of its industry. The industry median Equity-to-Asset is 0.50. OTC Markets Group's value of 0.48 is 4% below this benchmark. Historically, OTC Markets Group's own Equity-to-Asset has ranged from 0.29 to 0.58 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.50, OTC Markets Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OTC Markets Group's current Equity-to-Asset of 0.48 is 4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on OTC Markets Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current Equity-to-Asset is 0.48, which is 17% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Fairly Valued. The stock's GF Value™ is $60.61, compared to a current price of $55.40 — trading 8.6% below its estimated fair value. The current Equity-to-Asset is 0.48, which is 17% above median its 10-year median of 0.41 and 4% below the Capital Markets industry median of 0.50. OTC Markets Group's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Equity-to-Asset is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is OTC Markets Group (OTCM) Overvalued in 2026?
Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued.
The current stock price of $55.40 is trading 8.6% below its estimated GF Value™ of $60.61.
GuruFocus considers OTC Markets Group to be Fairly Valued.
Key valuation signals for OTCM:
Equity-to-Asset: 0.48 (17% above median its 10-year median of 0.41)
GF Value™: $60.61 vs. price of $55.40 (8.6% below fair value)
Industry Position: 4% below the Capital Markets median (#423 of 815)
No single metric tells the full story. See the OTCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
87GF Score
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