MTBLY (Moatable) OCF Yield %: -35.37 (As of Jul. 02, 2026)


MTBLY Moatable Inc MTBLY
63 GF Score
Price $0.42
GF Value $2.20
Valuation Possible Value Trap
! 2 Warning Signs
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What is Moatable OCF Yield %?

Moatable MTBLY 63 OCF Yield % is -35.37 as of Jul. 02, 2026. GuruFocus rates MTBLY with a GF Score™ of 63/100 and a GF Value™ of $2.20 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,867 Software companies, Moatable ranks worse than 93.72% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Moatable's Trailing 12-Month Cash Flow from Operations is $-2.44 Mil, and Market Cap is $6.90 Mil. Therefore, Moatable's OCF Yield % for today is -35.37%.

The historical rank and industry rank for Moatable's OCF Yield % or its related term are showing as below:

MTBLY' s OCF Yield % Range Over the Past 10 Years
Min: -666.1   Med: -4.46   Max: 22.44
Current: -35.37


During the past 13 years, the highest OCF Yield % of Moatable was 22.44%. The lowest was -666.10%. And the median was -4.46%.

MTBLY's OCF Yield % is ranked worse than
93.72% of 2867 companies
in the Software industry
Industry Median: 3.12 vs MTBLY: -35.37

Moatable's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Moatable OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Moatable OCF Yield % Related Terms


Moatable OCF Yield % Historical Data

* Premium members only.

The historical data trend for Moatable's OCF Yield % 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.

Moatable OCF Yield % Chart

Moatable Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.69 -4.95 -9.59 -20.39 4.63

Moatable Quarterly Data
Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.42 -5.81 -24.37 -20.19 6.06

MTBLY vs ORKT, RMSG, AUUD: OCF Yield % Comparison

For the Software - Application subindustry, Moatable's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Moatable OCF Yield % vs Software Industry

For the Software industry and Technology sector, Moatable's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Moatable's OCF Yield % falls into.


MTBLY
63GF Score
Moatable Inc MTBLY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moatable OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Moatable's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.297 / 28.02136
=4.63%

Moatable's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.804 * 4 / 53.0445325
=6.06%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -35.37 mean?
Moatable (MTBLY) has a OCF Yield % of -35.37 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Moatable and its competitors. According to the industry distribution chart, Moatable ranks #2687 out of 2867 companies in the Software industry, placing it in the top 93.7%.
Is Moatable's OCF Yield % too high?
Moatable's current OCF Yield % is -35.37. Based on the distribution chart, Moatable ranks #2687 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Moatable has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moatable's OCF Yield % compare to ORKT and RMSG?
According to the Software industry distribution chart, Moatable ranks #2687 out of 2867 companies for OCF Yield %. This places Moatable in the lower half of its industry. The industry median OCF Yield % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Moatable and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moatable's current OCF Yield % is -35.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moatable stock overvalued right now?
Based on GuruFocus' analysis, Moatable (MTBLY) is currently considered Possible Value Trap. The stock's GF Value™ is $2.20, compared to a current price of $0.42 — trading 80.9% below its estimated fair value. The current OCF Yield % is -35.37. Moatable's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Moatable (MTBLY), the current OCF Yield % is -35.37 as of Jul. 02, 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 Moatable (MTBLY) Overvalued in 2026?

Based on GuruFocus' analysis, Moatable stock appears to be undervalued. The current stock price of $0.42 is trading 80.9% below its estimated GF Value™ of $2.20. GuruFocus considers Moatable to be Possible Value Trap.

Key valuation signals for MTBLY:

  • OCF Yield %: -35.37
  • GF Value™: $2.20 vs. price of $0.42 (80.9% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the MTBLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moatable Business Description

Address 45 West Buchanan Street, Phoenix, AZ, USA, 85003
Moatable Inc operates two U.S. software-as-a-service, or SaaS, businesses, Lofty and Trucker Path. Lofty offers an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients. Trucker Path provides trip planning, navigation, freight sourcing, and a marketplace that offers truckers goods and services to operate their businesses. The maximum revenue is derived from Lofty.
63GF Score

Get the complete analysis for MTBLY

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$2.20
GF Value