OTCM (OTC Markets Group) Tariff Resilience Score: 9/10 (As of Jul. 01, 2026)


OTCM OTC Markets Group Inc OTCM
87 GF Score
Price $52.70
GF Value $60.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OTC Markets Group Tariff Resilience Score?

OTC Markets Group OTCM +2.33% 87 Tariff Resilience Score is 9 as of Jul. 01, 2026. GuruFocus rates OTCM with a GF Score™ of 87/100 and a GF Value™ of $60.88 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 833 Capital Markets companies, OTC Markets Group ranks better than 99.88% on this metric.

OTC Markets Group has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

OTC Markets Group has OTC Markets Group is largely insulated from tariff impacts due to its focus on financial services, which are less affected by trade tariffs. Its operations are primarily domestic, minimizing exposure.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes OTC Markets Group might have Highly Resilient.

OTC Markets Group  (OTCPK:OTCM) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

OTC Markets Group Tariff Resilience Score Related Terms

OTCM vs VALU, DTCX, MKTW: Tariff Resilience Score Comparison

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

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

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


OTCM
87GF Score
OTC Markets Group Inc OTCM
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
OTC Markets Group (OTCM) has a Tariff Resilience Score of 9 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, OTC Markets Group ranks #1 out of 833 companies in the Capital Markets industry, placing it in the top 0.099999999999994%.
Is OTC Markets Group's Tariff Resilience Score too high?
OTC Markets Group's current Tariff Resilience Score is 9. Based on the distribution chart, OTC Markets Group ranks #1 out of 833 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 Tariff Resilience Score compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #1 out of 833 companies for Tariff Resilience Score. This places OTC Markets Group in the top 0% 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 Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. OTC Markets Group's current Tariff Resilience Score is 9. 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 $60.88, compared to a current price of $52.70 — trading 13.4% below its estimated fair value. The current Tariff Resilience Score is 9. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Tariff Resilience Score is 9 as of Jul. 01, 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 $52.70 is trading 13.4% below its estimated GF Value™ of $60.88. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

  • Tariff Resilience Score: 9
  • GF Value™: $60.88 vs. price of $52.70 (13.4% 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

Get the complete analysis for OTCM

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.70
Price
$60.88
GF Value