OPTGF (Optimus Group Co) 3-Month Share Buyback Ratio: -0.26% (As of Mar. 2026 )

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OPTGF Optimus Group Co Ltd OPTGF
26 GF Score
Price $2.80
GF Value $0.18
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Optimus Group Co 3-Month Share Buyback Ratio?

Optimus Group Co OPTGF 26 3-Month Share Buyback Ratio is -0.26 as of Mar. 2026. GuruFocus rates OPTGF with a GF Score™ of 26/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Optimus Group Co's current 3-Month Share Buyback Ratio was -0.26%.


Optimus Group Co  (OTCPK:OPTGF) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Optimus Group Co 3-Month Share Buyback Ratio Related Terms


OPTGF vs CVNA, PAG, KMX: 3-Month Share Buyback Ratio Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio 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.


Optimus Group Co 3-Month Share Buyback Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's 3-Month Share Buyback Ratio falls into.


OPTGF
26GF Score
Optimus Group Co Ltd OPTGF
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co 3-Month Share Buyback Ratio Calculation

Optimus Group Co's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(68.264 - 68.443) / 68.264
=-0.26%

* 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.

What does a 3-Month Share Buyback Ratio of -0.26 mean?
Optimus Group Co (OPTGF) has a 3-Month Share Buyback Ratio of -0.26 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Optimus Group Co and its competitors.
Is Optimus Group Co's 3-Month Share Buyback Ratio too high?
Optimus Group Co's current 3-Month Share Buyback Ratio is -0.26. Overall, Optimus Group Co has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's 3-Month Share Buyback Ratio compare to CVNA and PAG?
Optimus Group Co's 3-Month Share Buyback Ratio of -0.26 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Vehicles & Parts company?
A good 3-Month Share Buyback Ratio depends on the Vehicles & Parts industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Optimus Group Co and its competitors. Optimus Group Co's current 3-Month Share Buyback Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $2.80 — trading 1455.6% above its estimated fair value. The current 3-Month Share Buyback Ratio is -0.26. Optimus Group Co's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current 3-Month Share Buyback Ratio is -0.26 as of Mar. 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 Optimus Group Co (OPTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued. The current stock price of $2.80 is trading 1455.6% above its estimated GF Value™ of $0.18. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for OPTGF:

  • 3-Month Share Buyback Ratio: -0.26
  • GF Value™: $0.18 vs. price of $2.80 (1455.6% above fair value)
  • GF Score™: 26/100 with 7 warning signs

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


Optimus Group Co Business Description

Other Exchanges 9268:Japan
Address 3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
26GF Score

Get the complete analysis for OPTGF

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.80
Price
$0.18
GF Value