Technology
Live Price
Offline$15.01
-0.46% today
1Y Change
-19.95%
Window
Jun 25, 2025 → Jun 18, 2026
Coverage: 247 bars · Jun 25, 2025 → 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 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OTGLY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OTGLY Max Drawdown
-26.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for OTGLY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$888.2M
-6.8% YoY
FY Net Income
$208.9M
-39.8% YoY
Free Cash Flow
$784.5M
+423.2% YoY
Revenue Growth
-15.9%
EPS Growth
+6.6%
Gross Margin
89.7%
Net Margin
60.8%
Income statement
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 829M | 985M | 1.2B | 953M | 888M |
| Gross Profit | 743M | 738M | 850M | 709M | 638M |
| Operating Income | 442M | 365M | 469M | 377M | 233M |
| EBITDA | 506M | 448M | 553M | 514M | 329M |
| Net Income | 504M | 470M | 481M | 347M | 209M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 114M | 125M | 178M | 278M | 412M |
| Total Assets | 3.5B | 3.0B | 2.6B | 2.3B | 2.2B |
| Total Liabilities | 213M | 242M | 210M | 241M | 264M |
| Shareholder Equity | 3.3B | 2.8B | 2.4B | 2.0B | 1.9B |
| Total Debt | 26M | 20M | 20M | 28M | 47M |
| Net Debt | -88M | -125M | -158M | -249M | -365M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
968M
+138.4% YoY
Capital Expenditures
183M
+28.4% YoY
Free Cash Flow
784M
+423.2% YoY
Key ratios
Gross Margin
89.7%
Operating Margin
53.3%
Net Margin
60.8%
ROE
17.4%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.