Stock fact sheet · data as of
OTC Markets Group Inc. (OTCM): fair value, margin of safety and Wheel Score
Financial Services · Financial - Data & Stock Exchanges · United States · Quality / Blue-Chip
Is OTCM undervalued?
OTCM closed at 53.00 on 16 Oct 2026 against a GLS average fair value of 50.57 - 4.8% above fair value, which our screens read as "fairly priced". 4 of 9 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
There is a wide gap between Lynch (15.26) and 10 Cap (98.20). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files OTCM under Quality / Blue-Chip: a high moat score and a high health score together.
Nine valuation models for OTCM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 84.52 | +59% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 15.73 | -70% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 53.37 | +1% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 15.26 | -71% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 21.77 | -59% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 98.20 | +85% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 93.14 | +76% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 41.64 | -21% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 31.47 | -41% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.2502 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
OTC Markets Group Inc. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 8.0/10 puts OTCM among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are high - ROIC 60.7%, ROE 76.9%, ROA 30.1% - with debt at 0.27 times equity and a free-cash-flow yield of 7.7%.
The dividend yield is high at 5.34% (payout ratio 97%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 60.7% |
|---|---|---|---|
| GLS Moat | 8.0 / 10 | ROE | 76.9% |
| Debt / equity | 0.27 | ROA | 30.1% |
| Free-cash-flow yield | 7.7% | Payout ratio | 97% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on OTC Markets Group Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 5k shares a day on a market cap of $635M, with a beta of 0.27 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 10 / 25 | -5% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 12 / 15 | moat 8.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 5k shares/day, $635M cap, beta 0.27 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026 (after the close), 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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Start free See the Sunday ScanQuestions about OTCM
Is OTCM undervalued right now?
Not meaningfully: at 53.00 the stock trades within a few percent of the GLS average fair value of 50.57 (4.8% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of OTCM and what does it mean?
OTCM has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for OTCM?
50.57 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does OTC Markets Group Inc. report earnings next?
The next earnings report is due on 11 Nov 2026 (after the close), 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does OTCM have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on OTCM, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.