Optimus Group CoOPTGF 29 Market Cap is $159 Mil as of Jun. 29, 2026. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,346 Vehicles & Parts companies, Optimus Group Co ranks worse than 55.72% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Optimus Group Co's share price for the quarter that ended in Mar. 2026 was $2.75. Optimus Group Co's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 68 Mil. Therefore, Optimus Group Co's market cap for the quarter that ended in Mar. 2026 was $188 Mil.
Optimus Group Co's quarterly market cap
increased
from Sep. 2025 ($164 Mil) to Dec. 2025 ($179 Mil) and
increased
from Dec. 2025 ($179 Mil) to Mar. 2026 ($188 Mil).
Optimus Group Co's annual market cap
declined
from Mar. 2024 ($337 Mil) to Mar. 2025 ($179 Mil) but then
increased
from Mar. 2025 ($179 Mil) to Mar. 2026 ($188 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Optimus Group Co's Enterprise Value for Today is $482 Mil.
Optimus Group Co (OTCPK:OPTGF) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Optimus Group Co Market Cap Related Terms
Optimus Group Co Market Cap Historical Data
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The historical data trend for Optimus Group Co's Market Cap 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.
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Market Cap, along with its competitors' market caps and Market Cap 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.
Optimus Group Co Market Cap vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Optimus Group Co's Market Cap for the fiscal year that ended in Mar. 2026 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.
Optimus Group Co (OPTGF) has a Market Cap of $159 Mil as of Jun. 29, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Optimus Group Co and its competitors. According to the industry distribution chart, Optimus Group Co ranks #750 out of 1346 companies in the Vehicles & Parts industry, placing it in the top 55.7%.
Is Optimus Group Co's Market Cap too high?
Optimus Group Co's current Market Cap is $159 Mil. The Vehicles & Parts industry median Market Cap is 264.10. Optimus Group Co's value of $159 Mil is 39.8% below this industry median. Based on the distribution chart, Optimus Group Co ranks #750 out of 1346 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Optimus Group Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Market Cap compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #750 out of 1346 companies for Market Cap. This places Optimus Group Co in the lower half of its industry. The industry median Market Cap is 264.10. Optimus Group Co's value of $159 Mil is 39.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Vehicles & Parts company?
The median Market Cap among Vehicles & Parts companies is 264.10, based on 1,346 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current Market Cap of $159 Mil is 39.8% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Market Cap is 264.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Market Cap is $159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $2.18 — trading 2618.8% above its estimated fair value. The current Market Cap is $159 Mil and 39.8% below the Vehicles & Parts industry median of 264.10. Optimus Group Co's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Market Cap is $159 Mil as of Jun. 29, 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.18 is trading 2618.8% above its estimated GF Value™ of $0.08.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Market Cap: $159 Mil
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 39.8% below the Vehicles & Parts median (#750 of 1346)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
29GF Score
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