Technology
OPTiM Corporation(OTPMF)
Live Price
Offline$4.42
+0.00% today
1Y Change
+0.00%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $23.54B
- Revenue Growth
- +3.3%
- EPS Growth
- +0.5%
- Dividend Yield
- 0.0%
Coverage: 256 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OPTiM Corporation (OTPMF) is a Technology stock with a market cap of $23.54B and listed on OTC. The stock last traded around $4.42 and up 0.0% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +3.3%, EPS growth of +0.5%, a dividend yield of 0.0%. What stands out right now is revenue +3.3%, EPS +0.5%, free cash flow +4.9% with operating margin 18.3% and ROIC 11.9%. Valuation is more restrained than many high-expectation growth names at P/E 19.2 and price/sales 2.0. Stock Foundry combines OTPMF 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
+3.3% vs +11.9% peer median
Operating Margin
Below sector median
+18.3% vs +22.0% peer median
P/E
Near sector median
19.2 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 15, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.3% and EPS at +0.5%, with operating margin around 18.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 15, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 13, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Nov 14, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
OTPMF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OTPMF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OTPMF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OTPMF and SPY.
Company Overview
OPTiM Corporation
Other OTC
OPTiM Corporation provides various internet-based services in Japan. It offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service and OPTiM Physical Security; Internet of Things (IoT) services, such as OPTiM Cloud IoT OS and OPTiM Store, a platform to create business app marketplace; and robotics/hardware services. The company also provides other services comprising Optimal Biz, which allows an IT administrator to manage IT devices in an office; Optimal Remote, a support tool to provide support and reduce diagnostic time, as well as a maintenance tool to control terminals located in distant places; Optimal Second Sight, a solution for live video to be shared through a smart glass, smartphone, or tablet; and OPTiM Cafรฉ, a service that allows screen sharing without adapter for devices. In addition, it offers support services, which include Optimal Diagnosis and Repair, a tool to find and repair troubles on smartphones, tablets, PCs, and routers on the network; and Optimal Setup to automatically setup routers that are available for telecommunication carriers, as well as Optimal Guard to prevent spoofing and information leakage by detecting, stopping, and deleting malicious executable files. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
- Leadership
- Shunji Sugaya
- IPO Date
- Jan 25, 2021
- Employees
- 398
- Street Address
- Shiodome Building
- Mailing
- Tokyo, 105-0022
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- +81 3 6435 8570
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.2
- EV/EBITDA
- 6.6
- Price/Sales
- 2.0
- Price/Book
- 2.6
Growth
- Revenue
- +3.3%
- EPS
- +0.5%
- Free Cash Flow
- +4.9%
Profitability
- Gross Margin
- 47.0%
- Operating Margin
- 18.3%
- Net Margin
- 10.3%
- ROE
- 14.2%
- ROIC
- 11.9%
Balance Sheet
- Debt/Equity
- 0.22
- Current Ratio
- 2.06
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.