OTG Acquisition Corp. I (OTGA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

OTG Acquisition Corp. I

NasdaqGM•Financial Services•Shell Companies

$10.23-0.01(<0.01%)Pre-market

Market Cap

$243.81M

P/E

43.4x

P/B

565.4x

OTG Acquisition Corp. I focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Palm Beach Gardens, Florida.

How this company scores

AverageMetricSide Score: 44/100

Strongest: Profitability (17/25); weakest: Cash & Earnings Quality (0/25).

Profitability17/25

Growth12/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality0/25

Strengths

High ROERising earningsInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 43.4x5y range 43.4x – 61.6x

P/B · 565.4x5y range 137.5x – 4782.6x

Currently above its 5-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 5 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $243.81M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $0
TTM EBITDA: $-809,101
TTM Op. Income: $-809,101
Q. Op. Income: $-194,947
TTM Net Income: $5.62M
Q. Net Income: $1.73M
EPS: $0.06
Shares Out.: $23.77M

$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-809,101 and TTM operating income of $-809,101 show growth is flowing through to the bottom line. TTM net income of $5.62M means revenue is converting into profit.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: -19494700.0%
Net Margin: 172986200.0%

Op. margin of -19494700.0% is down 18043300.0% YoY — costs are rising relative to revenue. Net margin at 172986200.0% Over the past year, operating margin is down 1243% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 43.4x
P/S Ratio: N/A
P/B Ratio: 565.4x

At 43.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.0x and P/B of 565.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $238.12M
Cash: $348,766
Long-Term Debt: N/A
Book Value: $431,206
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-190,517
TTM Free Cash Flow: $-979,096
FCF Margin: N/A
FCF / Net Income: -0.2

TTM FCF of $-979,096 on $-190,517 in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 5 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.