OTC Markets GroupOTCM -0.29%87 3-Year ROIIC % is 8.53 as of Dec. 2025, which is 77% below its 10-year median of 37.08. GuruFocus rates OTCM with a GF Score™ of 87/100 and a GF Value™ of $60.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 656 Capital Markets companies, OTC Markets Group ranks better than 62.35% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
OTC Markets Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 8.53%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for OTC Markets Group's 3-Year ROIIC % or its related term are showing as below:
OTCM's 3-Year ROIIC % is ranked better than 62.35% of 656
companies
in the Capital Markets industry
Industry Median: 2.895
vs OTCM: 8.53
OTC Markets Group (OTCPK:OTCM) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
OTC Markets Group 3-Year ROIIC % Related Terms
OTC Markets Group 3-Year ROIIC % Historical Data
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The historical data trend for OTC Markets Group's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OTC Markets Group's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where OTC Markets Group's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
OTC Markets Group (OTCM) has a 3-Year ROIIC % of 8.53 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on OTC Markets Group and its competitors. This is 77% below median its historical median of 37.08. According to the industry distribution chart, OTC Markets Group ranks #247 out of 656 companies in the Capital Markets industry, placing it in the top 37.7%.
Is OTC Markets Group's 3-Year ROIIC % too high?
OTC Markets Group's current 3-Year ROIIC % of 8.53 is 77% below median its 10-year median of 37.08. The Capital Markets industry median 3-Year ROIIC % is 2.90. OTC Markets Group's value of 8.53 is 194.6% above this industry median. Based on the distribution chart, OTC Markets Group ranks #247 out of 656 companies in the Capital Markets industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #247 out of 656 companies for 3-Year ROIIC %. This puts OTC Markets Group in the upper half of its industry. The industry median 3-Year ROIIC % is 2.90. OTC Markets Group's value of 8.53 is 194.6% above this benchmark. While the company's 10-year median is 37.08 vs. the industry median of 2.90, OTC Markets Group has consistently been above 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.90, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OTC Markets Group's current 3-Year ROIIC % of 8.53 is 194.6% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on OTC Markets Group and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current 3-Year ROIIC % is 8.53, which is 77% below median its own 10-year median of 37.08. 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 $60.93, compared to a current price of $51.25 — trading 15.9% below its estimated fair value. The current 3-Year ROIIC % is 8.53, which is 77% below median its 10-year median of 37.08 and 194.6% above the Capital Markets industry median of 2.90. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current 3-Year ROIIC % is 8.53 as of Dec. 2025. 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 $51.25 is trading 15.9% below its estimated GF Value™ of $60.93.
GuruFocus considers OTC Markets Group to be Modestly Undervalued.
Key valuation signals for OTCM:
3-Year ROIIC %: 8.53 (77% below median its 10-year median of 37.08)
GF Value™: $60.93 vs. price of $51.25 (15.9% below fair value)
Industry Position: 194.6% above the Capital Markets median (#247 of 656)
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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