OTCM (OTC Markets Group) Moat Score: 6/10 (As of Jun. 29, 2026)


OTCM OTC Markets Group Inc OTCM
87 GF Score
Price $51.50
GF Value $60.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OTC Markets Group Moat Score?

OTC Markets Group OTCM +0.98% 87 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates OTCM with a GF Score™ of 87/100 and a GF Value™ of $60.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 841 Capital Markets companies, OTC Markets Group ranks better than 97.5% on this metric.

OTC Markets Group has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

OTC Markets Group has Narrow Moat: OTC Markets Group Inc has a strong narrow moat due to its established market position and network effects in the trading platform industry. The company benefits from regulatory barriers and a strong distribution network. However, its pricing power and brand strength are not sufficient to classify it as a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes OTC Markets Group might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

OTC Markets Group  (OTCPK:OTCM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

OTC Markets Group Moat Score Related Terms

OTCM vs VALU, DTCX, MKTW: Moat Score Comparison

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's Moat Score distribution charts can be found below:

* The bar in red indicates where OTC Markets Group's Moat Score falls into.


OTCM
87GF Score
OTC Markets Group Inc OTCM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
OTC Markets Group (OTCM) has a Moat Score of 6 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, OTC Markets Group ranks #21 out of 841 companies in the Capital Markets industry, placing it in the top 2.5%.
Is OTC Markets Group's Moat Score too high?
OTC Markets Group's current Moat Score is 6. Based on the distribution chart, OTC Markets Group ranks #21 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, OTC Markets Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Moat Score compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #21 out of 841 companies for Moat Score. This places OTC Markets Group in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. OTC Markets Group's current Moat Score is 6. 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 Modestly Undervalued. The stock's GF Value™ is $60.85, compared to a current price of $51.50 — trading 15.4% below its estimated fair value. The current Moat Score is 6. OTC Markets Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Moat Score is 6 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 OTC Markets Group (OTCM) Overvalued in 2026?

Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued. The current stock price of $51.50 is trading 15.4% below its estimated GF Value™ of $60.85. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

  • Moat Score: 6
  • GF Value™: $60.85 vs. price of $51.50 (15.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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 Business Description

Address 300 Vesey Street, New York, NY, USA, 10282
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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.50
Price
$60.85
GF Value