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OTC Markets Group has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate OTC Markets Group's interest coverage with the available data.
OTC Markets Group's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.07.
As of today, OTC Markets Group's Altman Z-Score is 11.41.
OTC Markets Group (OTCPK:OTCM) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
OTC Markets Group has the Financial Strength Rank of 7.
OTC Markets Group Financial Strength Related Terms
OTCM vs VALU, DTCX, MKTW: Financial Strength Comparison
For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OTC Markets Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where OTC Markets Group's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
GuruFocus does not calculate OTC Markets Group's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. OTC Markets Group Inc has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
OTC Markets Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
OTC Markets Group has a Z-score of 11.41, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 11.41 is strong.
* 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 Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on OTC Markets Group and its competitors. This is near median its historical median of 7.00. Over the past decade, OTC Markets Group's Financial Strength has ranged from 4.00 to 9.00.
Is OTC Markets Group's Financial Strength too high?
OTC Markets Group's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, OTC Markets Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Financial Strength compare to VALU and DTCX?
OTC Markets Group's Financial Strength of 7 can be compared against companies in the Capital Markets industry. Historically, OTC Markets Group's own Financial Strength has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on OTC Markets Group and its competitors. OTC Markets Group's current Financial Strength is 7, which is near median its own 10-year median of 7.00. 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 $60.77, compared to a current price of $54.26 — trading 10.7% below its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. OTC Markets Group's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Financial Strength is 7 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 $54.26 is trading 10.7% below its estimated GF Value™ of $60.77.
GuruFocus considers OTC Markets Group to be Modestly Undervalued.
Key valuation signals for OTCM:
Financial Strength: 7 (near median its 10-year median of 7.00)
GF Value™: $60.77 vs. price of $54.26 (10.7% below fair value)
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.
90GF Score
Get the complete analysis for OTCM
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