Technology
CD Projekt S.A.(OTGLY)
Live Price
Offline$15.01
-0.46% today
1Y Change
-19.95%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $27.54B
- Revenue Growth
- -15.9%
- EPS Growth
- +6.6%
- Dividend Yield
- 0.4%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CD Projekt S.A. (OTGLY) is a Technology stock with a market cap of $27.54B and listed on OTC. The stock last traded around $15.01 and down 19.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -15.9%, EPS growth of +6.6%, a dividend yield of 0.4%. What stands out right now is revenue -15.9%, EPS +6.6%, free cash flow +196.0% with operating margin 53.3% and ROIC 13.4%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 52.2 and price/sales 31.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OTGLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-15.9% vs +11.9% peer median
Operating Margin
Above sector median
+53.3% vs +22.0% peer median
P/E
Above sector median
52.2 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -15.9% and EPS is at +6.6%, with operating margin around 53.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 26, 2026 | โ | -8.5% | -11.8% | โ |
2026 Mar 23, 2026 | โ | -4.6% | -8.5% | +15.6% |
2025 Nov 26, 2025 | โ | +4.6% | +4.5% | +1.8% |
Benchmark Edge
OTGLY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OTGLY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OTGLY Max Drawdown
-26.24%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OTGLY and SPY.
Company Overview
CD Projekt S.A.
Other OTC
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.
- Leadership
- Adam Konrad Badowski
- IPO Date
- Nov 19, 2019
- Employees
- 634
- Street Address
- ul. Jagiellonska 74
- Mailing
- Warsaw, 03-301
- Region
- Warsaw, PL
- Reporting Currency
- USD
- Investor Line
- 48 22 519 6900
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 52.2
- EV/EBITDA
- 51.8
- Price/Sales
- 31.8
- Price/Book
- 8.4
Growth
- Revenue
- -15.9%
- EPS
- +6.6%
- Free Cash Flow
- +196.0%
Profitability
- Gross Margin
- 89.7%
- Operating Margin
- 53.3%
- Net Margin
- 60.8%
- ROE
- 17.4%
- ROIC
- 13.4%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 7.40
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.