NASDAQ·US·Specialty Industrial Machinery

OTISOTIS

สรุป

เสี่ยง

ความมั่นใจ 84%
$76.60—

Today's session

Upside?
-12.7%
FV $66.86
P/E (TTM)?
20.4
Earnings yield
FCF yield?
5.7%
Mcap $29.39B

ขาย

Fundamental sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 1 · 1

Strengths

5
  • High return on invested capital123%
  • Gross margin trending up
  • Pristine fundamentals (Piotroski 7+)8/9
  • High FCF yield6%
  • ROIC well above cost of capital — value-creating78%

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$76.60-17.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$66.86
Upside
-12.7%
Now $76.60
Our FV$66.86
Price$76.60
$20.01$86.31

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$29.39B
P/E (TTM)?
20.4
FCF yield?
5.7%
Dividend
$1.68
2.2% yield
52w range
$75.95 – $99.66
Score confidence
84%
Data completeness

Last updated 4/30/2026, 5:20:49 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer