$87.35

+0.68 (+0.78%)

Weekly Expected Move ±2.5%

$83 $86 $88 $90 $92

NASDAQ · Utilities · Diversified Utilities · Alpha Radar Sell · Power 38 · $3.7B mcap · 41M float · 0.685% daily turnover · Short 58% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

32.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 12.0% · 5Y Avg: 14.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. OTTR has No discernible competitive edge (32.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 12.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 7Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-11-06	Williams Trading	Chris Elinghaus	Initiated	$81	—	-5.3%	$85.52

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. OTTR receives an overall rating of A. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: P/B (2/5).

Rating Change History

Date	From	To
2026-05-05	A+	A
2026-04-30	A	A+
2026-04-21	A-	A
2026-04-01	A	A-
2026-02-17	A-	A
2026-02-06	A	A-
2026-02-04	A-	A
2026-01-20	A	A-
2026-01-16	A-	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 47 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. OTTR scores highest in Earnings Quality (82/100) and lowest in Cash Flow (25/100). An overall grade of A places OTTR among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.25

Grey Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

-2.21

Unlikely Manipulator

Ohlson O-Score

-7.76

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 74.1/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.49x

Accruals: -3.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. OTTR scores 2.25, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. OTTR scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. OTTR's score of -2.21 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. OTTR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. OTTR receives an estimated rating of A (score: 74.1/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). OTTR's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

13.05x

PEG

-2.56x

P/S

2.79x

P/B

1.92x

P/FCF

2056.54x

P/OCF

8.83x

EV/EBITDA

9.10x

EV/Revenue

3.31x

EV/EBIT

12.11x

EV/FCF

2427.08x

Earnings Yield

7.62%

FCF Yield

0.05%

Shareholder Yield

2.45%

Graham Number

$81.46

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 13.1x earnings, OTTR trades at a reasonable valuation. An earnings yield of 7.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $81.46 per share, 7% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.872

NI / EBT

Interest Burden

0.896

EBT / EBIT

EBIT Margin

0.273

EBIT / Rev

Asset Turnover

0.345

Rev / Assets

Equity Multiplier

2.157

Assets / Equity

ROE

15.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. OTTR's ROE of 15.9% is driven by Asset Turnover (0.345), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.62%

Fair P/E

9.73x

Intrinsic Value

$64.88

Price/Value

1.35x

Margin of Safety

-34.87%

Premium

34.87%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OTTR's realized 0.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. OTTR trades at a 35% premium to its adjusted intrinsic value of $64.88, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 9.7x compares to the current market P/E of 13.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$87.35

Median 1Y

$91.98

5th Pctile

$51.50

95th Pctile

$164.62

Ann. Volatility

32.6%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Charles S. MacFarlane President and Chief Executive Officer	$867,578	$3,149,276	$6,792,688
Timothy J. Rogelstad Sr. Vice President, Electric Platform; President, Otter Tail Power Company	$475,000	$533,768	$1,941,776
Todd R.Wahlund Financial ident and Chief Financial Officer	$455,000	$473,580	$1,764,196
John S. Abbott Sr. Vice President, Manufacturing Platform; President, Varistar Corporation	$475,000	$533,768	$1,642,628
Jennifer O. Smestad Sr. Vice President, General Counsel and Corporate Secretary	$451,250	$375,908	$1,509,692

CEO Pay Ratio

181:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,792,688

Avg Employee Cost (SGA/emp): $37,564

Employees: 2,198

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,198

+3.0% YoY

Revenue / Employee

$593,293

Rev: $1,304,058,000

Profit / Employee

$125,520

NI: $275,893,000

SGA / Employee

$37,564

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	15.4%	17.4%	19.0%	23.5%	28.2%	31.6%	25.7%	24.9%	24.5%	25.2%	22.1%	23.0%	23.4%	22.9%	19.4%	19.0%	18.4%	17.9%	15.6%	15.9%	15.89%
ROA	5.2%	5.9%	6.6%	8.2%	9.8%	11.0%	10.0%	9.7%	9.6%	9.8%	9.6%	10.0%	10.1%	9.9%	8.8%	8.6%	8.3%	8.1%	7.2%	7.4%	7.36%
ROIC	9.0%	10.1%	11.2%	13.5%	15.8%	17.5%	16.1%	15.4%	15.0%	15.2%	14.4%	14.9%	15.1%	14.8%	13.1%	12.9%	12.7%	12.5%	11.7%	12.0%	11.98%
ROCE	8.8%	9.7%	10.6%	12.9%	15.4%	17.2%	14.8%	14.3%	13.9%	14.3%	13.7%	14.3%	14.5%	14.1%	12.2%	11.9%	11.4%	11.1%	10.1%	9.9%	9.93%
Gross Margin	36.1%	37.3%	35.6%	38.3%	41.6%	41.6%	33.5%	37.7%	44.9%	46.3%	38.2%	41.5%	46.5%	46.5%	40.4%	41.2%	44.6%	45.5%	23.3%	25.8%	25.85%
Operating Margin	20.9%	23.6%	21.4%	26.2%	30.3%	30.3%	18.2%	23.8%	31.4%	33.8%	22.3%	27.4%	32.4%	31.8%	22.0%	24.9%	29.3%	29.7%	21.9%	24.6%	24.56%
Net Margin	14.7%	16.7%	15.5%	19.2%	21.5%	21.9%	13.9%	18.4%	24.3%	25.7%	18.4%	21.4%	25.4%	25.3%	18.1%	20.2%	23.3%	24.0%	16.8%	20.9%	20.92%
EBITDA Margin	29.1%	30.7%	28.4%	32.6%	36.1%	36.1%	26.8%	32.2%	40.3%	42.0%	33.0%	36.8%	42.2%	42.1%	33.4%	35.3%	39.8%	40.7%	31.6%	33.2%	33.20%
FCF Margin	-12.1%	-3.9%	5.0%	8.5%	12.1%	12.5%	14.9%	11.2%	10.7%	10.6%	8.7%	11.6%	9.7%	11.1%	11.4%	10.2%	10.6%	8.2%	7.5%	0.1%	0.14%
OCF Margin	20.5%	20.7%	19.3%	20.0%	23.7%	24.4%	26.7%	28.0%	29.2%	31.4%	30.0%	31.0%	32.6%	30.5%	34.0%	31.8%	29.6%	32.2%	29.6%	31.8%	31.75%
ROE 3Y Avg	snapshot only																				17.99%
ROE 5Y Avg	snapshot only																				19.72%
ROA 3Y Avg	snapshot only																				8.20%
ROIC 3Y Avg	snapshot only																				12.64%
ROIC Economic	snapshot only																				10.29%
Cash ROA	snapshot only																				10.52%
Cash ROIC	snapshot only																				16.52%
CROIC	snapshot only																				0.07%
NOPAT Margin	snapshot only																				23.03%
Pretax Margin	snapshot only																				24.48%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.64%
SBC / Revenue	snapshot only																				0.18%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	14.41	14.71	15.37	10.95	9.88	8.13	8.08	10.37	11.58	10.88	11.59	11.38	11.41	10.46	10.04	11.22	11.21	12.31	12.35	13.13	13.054
P/S Ratio	1.81	1.94	2.27	1.83	1.82	1.60	1.57	2.00	2.30	2.27	2.53	2.57	2.61	2.37	2.28	2.51	2.44	2.64	2.61	2.80	2.792
P/B Ratio	2.10	2.43	2.74	2.42	2.62	2.41	1.89	2.34	2.57	2.49	2.36	2.41	2.46	2.21	1.81	1.99	1.92	2.06	1.83	1.98	1.919
P/FCF	-14.99	-49.39	45.73	21.57	15.02	12.80	10.52	17.92	21.42	21.31	29.05	22.07	26.83	21.33	19.96	24.50	23.08	32.18	34.79	2056.54	2056.543
P/OCF	8.86	9.39	11.75	9.15	7.66	6.56	5.89	7.13	7.87	7.21	8.43	8.27	8.01	7.79	6.69	7.89	8.25	8.20	8.82	8.83	8.825
EV/EBITDA	9.74	9.95	10.44	8.18	7.52	6.48	6.19	7.53	8.28	7.86	8.18	8.03	8.03	7.45	7.26	7.96	7.93	8.56	8.45	9.10	9.097
EV/Revenue	2.65	2.71	2.98	2.48	2.42	2.17	2.06	2.50	2.82	2.80	3.03	3.06	3.10	2.88	2.82	3.05	2.99	3.20	3.12	3.31	3.307
EV/EBIT	14.23	14.19	14.25	10.67	9.43	7.97	7.64	9.37	10.37	9.82	10.18	9.95	9.97	9.34	9.17	10.18	10.28	11.24	11.20	12.11	12.106
EV/FCF	-21.91	-69.10	60.10	29.27	19.96	17.37	13.79	22.41	26.29	26.33	34.80	26.35	31.94	25.85	24.69	29.81	28.25	38.92	41.56	2427.08	2427.077
Earnings Yield	6.9%	6.8%	6.5%	9.1%	10.1%	12.3%	12.4%	9.6%	8.6%	9.2%	8.6%	8.8%	8.8%	9.6%	10.0%	8.9%	8.9%	8.1%	8.1%	7.6%	7.62%
FCF Yield	-6.7%	-2.0%	2.2%	4.6%	6.7%	7.8%	9.5%	5.6%	4.7%	4.7%	3.4%	4.5%	3.7%	4.7%	5.0%	4.1%	4.3%	3.1%	2.9%	0.0%	0.05%
Price/Tangible Book	snapshot only																				2.023
EV/OCF	snapshot only																				10.415
EV/Gross Profit	snapshot only																				9.479
Acquirers Multiple	snapshot only																				12.523
Shareholder Yield	snapshot only																				2.45%
Graham Number	snapshot only																				$81.46

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.54	0.54	0.95	0.95	0.95	0.95	1.91	1.91	1.91	1.91	1.84	1.84	1.84	1.84	2.03	2.03	2.03	2.03	2.28	2.28	2.279
Quick Ratio	0.33	0.33	0.57	0.57	0.57	0.57	1.29	1.29	1.29	1.29	1.36	1.36	1.36	1.36	1.55	1.55	1.55	1.55	1.83	1.83	1.827
Debt/Equity	0.97	0.97	0.86	0.86	0.86	0.86	0.68	0.68	0.68	0.68	0.63	0.63	0.63	0.63	0.61	0.61	0.61	0.61	0.59	0.59	0.593
Net Debt/Equity	0.97	0.97	0.86	0.86	0.86	0.86	0.59	0.59	0.59	0.59	0.47	0.47	0.47	0.47	0.43	0.43	0.43	0.43	0.36	0.36	0.356
Debt/Assets	0.33	0.33	0.31	0.31	0.31	0.31	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.278
Debt/EBITDA	3.08	2.84	2.50	2.15	1.87	1.71	1.71	1.76	1.79	1.75	1.81	1.75	1.72	1.75	1.96	2.00	2.05	2.09	2.29	2.31	2.311
Net Debt/EBITDA	3.08	2.84	2.50	2.15	1.86	1.71	1.47	1.51	1.53	1.50	1.35	1.30	1.28	1.30	1.39	1.42	1.45	1.48	1.38	1.39	1.389
Interest Coverage	5.13	5.53	6.63	8.15	9.94	11.19	10.93	10.42	9.98	10.26	10.65	10.97	10.98	10.18	9.77	9.11	8.48	8.09	7.69	7.43	7.428
Equity Multiplier	2.96	2.96	2.78	2.78	2.78	2.78	2.38	2.38	2.38	2.38	2.25	2.25	2.25	2.25	2.19	2.19	2.19	2.19	2.13	2.13	2.129
Cash Ratio	snapshot only																				1.255
Debt Service Coverage	snapshot only																				9.886
Cash to Debt	snapshot only																				0.399
FCF to Debt	snapshot only																				0.002
Defensive Interval	snapshot only																				1920.0 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.42	0.45	0.45	0.49	0.53	0.56	0.52	0.50	0.48	0.47	0.44	0.44	0.44	0.44	0.39	0.38	0.38	0.38	0.34	0.34	0.345
Inventory Turnover	6.94	7.51	6.42	6.87	7.30	7.51	6.04	5.91	5.58	5.37	5.30	5.25	5.23	5.15	5.01	4.98	4.99	4.96	5.18	5.56	5.564
Receivables Turnover	9.91	10.70	9.75	10.67	11.61	12.16	11.64	11.35	10.86	10.65	11.38	11.44	11.48	11.31	11.23	11.15	11.07	10.96	10.20	10.27	10.274
Payables Turnover	5.46	5.91	6.04	6.47	6.87	7.07	7.43	7.26	6.86	6.60	7.89	7.80	7.77	7.66	7.19	7.14	7.16	7.12	7.69	8.26	8.258
DSO	37	34	37	34	31	30	31	32	34	34	32	32	32	32	33	33	33	33	36	36	35.5 days
DIO	53	49	57	53	50	49	60	62	65	68	69	70	70	71	73	73	73	74	70	66	65.6 days
DPO	67	62	60	56	53	52	49	50	53	55	46	47	47	48	51	51	51	51	47	44	44.2 days
Cash Conversion Cycle	23	21	34	31	28	27	43	44	46	47	55	55	55	55	55	55	55	56	59	57	56.9 days
Fixed Asset Turnover	snapshot only																				0.457
Operating Cycle	snapshot only																				101.1 days
Cash Velocity	snapshot only																				2.982
Capital Intensity	snapshot only																				3.018

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	15.8%	24.1%	34.5%	42.9%	41.0%	36.8%	22.0%	8.7%	-4.4%	-10.4%	-7.6%	-4.7%	-0.0%	0.4%	-1.4%	-2.7%	-3.7%	-3.2%	-2.0%	-0.5%	-0.54%
Net Income	47.1%	47.5%	84.4%	1.1%	1.1%	1.0%	60.8%	25.7%	3.2%	-5.2%	3.5%	11.4%	14.9%	9.4%	2.5%	-3.5%	-8.0%	-8.4%	-8.5%	-5.1%	-5.08%
EPS	43.1%	44.7%	82.3%	1.1%	1.1%	1.0%	60.6%	25.4%	2.9%	-5.4%	3.2%	11.3%	14.9%	9.3%	2.5%	-3.5%	-8.1%	-8.5%	-8.7%	-5.1%	-5.10%
FCF	-46.1%	25.0%	1.4%	1.8%	2.4%	5.4%	2.7%	43.3%	-15.2%	-23.9%	-46.2%	-0.7%	-9.6%	5.2%	29.3%	-14.2%	5.0%	-28.6%	-35.5%	-98.7%	-98.68%
EBITDA	26.4%	27.0%	47.1%	64.6%	67.0%	68.1%	42.2%	19.2%	1.3%	-4.8%	2.7%	9.5%	13.3%	8.8%	3.3%	-2.1%	-5.9%	-6.4%	-6.7%	-5.8%	-5.81%
Op. Income	36.1%	36.6%	68.9%	98.8%	97.6%	96.9%	56.4%	22.7%	-2.0%	-10.8%	-3.2%	5.2%	11.0%	5.7%	0.6%	-5.9%	-10.4%	-10.1%	-9.1%	-6.1%	-6.05%
OCF Growth	snapshot only																				-0.75%
Asset Growth	snapshot only																				8.55%
Equity Growth	snapshot only																				11.58%
Debt Growth	snapshot only																				8.92%
Shares Change	snapshot only																				0.02%
Dividend Growth	snapshot only																				11.89%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	4.3%	6.5%	9.3%	12.5%	15.5%	17.3%	16.7%	16.2%	16.0%	15.0%	14.9%	14.0%	10.5%	7.2%	3.6%	0.3%	-2.7%	-4.5%	-3.7%	-2.7%	-2.66%
Revenue 5Y	4.8%	6.5%	8.3%	10.1%	11.7%	12.2%	11.4%	10.2%	8.9%	8.2%	8.0%	8.1%	8.1%	7.7%	7.7%	7.8%	8.5%	8.1%	7.9%	7.5%	7.45%
EPS 3Y	14.4%	16.6%	26.9%	36.2%	46.6%	51.3%	46.2%	46.1%	44.7%	40.7%	44.6%	43.9%	34.5%	28.2%	19.3%	10.4%	2.8%	-1.8%	-1.2%	0.6%	0.62%
EPS 5Y	14.1%	17.7%	21.8%	25.1%	29.4%	31.2%	30.1%	27.0%	26.0%	25.0%	27.7%	28.6%	30.1%	29.1%	27.0%	27.4%	26.2%	22.8%	23.1%	22.2%	22.22%
Net Income 3Y	16.2%	18.5%	29.0%	38.4%	49.1%	53.9%	48.5%	48.0%	46.4%	41.9%	45.3%	44.3%	34.8%	28.4%	19.5%	10.6%	2.9%	-1.7%	-1.0%	0.7%	0.69%
Net Income 5Y	16.1%	19.3%	23.2%	26.5%	30.8%	32.6%	31.4%	28.3%	27.3%	26.3%	29.0%	30.0%	31.5%	30.4%	28.3%	28.4%	27.1%	23.4%	23.5%	22.4%	22.44%
EBITDA 3Y	10.0%	11.8%	19.2%	24.7%	31.3%	35.1%	31.5%	30.4%	28.8%	26.7%	29.0%	29.0%	24.3%	20.3%	14.7%	8.5%	2.6%	-1.0%	-0.3%	0.3%	0.32%
EBITDA 5Y	8.3%	9.9%	12.8%	15.6%	18.8%	20.4%	19.3%	18.1%	17.6%	17.4%	19.8%	20.4%	21.0%	20.7%	19.3%	18.9%	17.9%	15.7%	15.7%	14.6%	14.64%
Gross Profit 3Y	9.3%	10.8%	16.1%	22.8%	30.4%	36.0%	33.3%	29.7%	26.4%	22.4%	23.2%	23.2%	18.9%	15.5%	11.2%	6.1%	1.2%	-1.7%	-3.8%	-6.2%	-6.17%
Gross Profit 5Y	8.9%	10.2%	12.1%	14.7%	17.3%	18.6%	17.3%	15.9%	15.0%	14.5%	15.8%	17.4%	19.0%	20.0%	19.3%	17.9%	16.2%	13.4%	10.9%	8.1%	8.09%
Op. Income 3Y	12.0%	14.3%	24.5%	32.3%	41.8%	47.4%	42.5%	40.4%	38.2%	33.9%	36.7%	36.9%	29.1%	22.9%	15.0%	6.7%	-0.9%	-5.3%	-4.0%	-2.4%	-2.37%
Op. Income 5Y	10.1%	13.1%	17.6%	21.2%	25.2%	27.0%	25.4%	23.3%	22.2%	21.3%	23.9%	24.5%	25.4%	24.7%	23.0%	22.4%	21.3%	17.9%	18.5%	17.8%	17.82%
FCF 3Y	—	—	16.0%	30.9%	52.1%	—	—	—	—	—	—	—	—	—	36.7%	6.9%	-7.0%	-17.0%	-23.4%	-77.6%	-77.58%
FCF 5Y	—	—	94.6%	—	41.9%	41.6%	39.9%	39.0%	35.5%	24.5%	25.3%	26.1%	22.0%	—	—	—	—	—	—	—	—
OCF 3Y	9.4%	12.0%	17.3%	18.8%	28.5%	35.1%	28.1%	28.2%	28.0%	23.8%	24.0%	27.0%	29.0%	21.9%	25.1%	17.2%	4.7%	4.7%	-0.3%	1.5%	1.45%
OCF 5Y	8.1%	6.8%	7.2%	10.0%	15.0%	17.5%	17.5%	20.5%	20.4%	21.2%	23.0%	22.0%	22.7%	22.6%	19.6%	17.2%	15.4%	13.6%	12.7%	15.2%	15.22%
Assets 3Y	8.8%	8.8%	10.3%	10.3%	10.3%	10.3%	8.5%	8.5%	8.5%	8.5%	7.9%	7.9%	7.9%	7.9%	9.9%	9.9%	9.9%	9.9%	11.0%	11.0%	10.96%
Assets 5Y	7.2%	7.2%	7.6%	7.6%	7.6%	7.6%	7.7%	7.7%	7.7%	7.7%	9.6%	9.6%	9.6%	9.6%	9.9%	9.9%	9.9%	9.9%	9.0%	9.0%	8.98%
Equity 3Y	7.7%	7.7%	10.8%	10.8%	10.8%	10.8%	15.9%	15.9%	15.9%	15.9%	18.3%	18.3%	18.3%	18.3%	19.0%	19.0%	19.0%	19.0%	15.2%	15.2%	15.21%
Book Value 3Y	6.0%	6.0%	9.0%	9.0%	9.0%	9.0%	14.2%	14.5%	14.6%	15.0%	17.7%	18.0%	18.1%	18.1%	18.8%	18.8%	18.8%	18.8%	15.0%	15.1%	15.13%
Dividend 3Y	1.2%	1.1%	0.8%	0.6%	0.4%	0.3%	0.4%	0.7%	0.9%	1.2%	1.5%	1.8%	2.0%	2.1%	2.2%	2.6%	3.1%	3.5%	3.8%	3.7%	3.74%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.72	0.69	0.63	0.60	0.64	0.66	0.73	0.73	0.72	0.69	0.74	0.75	0.73	0.64	0.67	0.61	0.49	0.37	0.41	0.45	0.455
Earnings Stability	0.79	0.81	0.70	0.61	0.65	0.67	0.76	0.79	0.81	0.81	0.88	0.91	0.91	0.87	0.90	0.88	0.80	0.69	0.68	0.64	0.644
Margin Stability	0.90	0.88	0.88	0.88	0.86	0.84	0.85	0.86	0.87	0.88	0.87	0.85	0.83	0.81	0.81	0.83	0.87	0.90	0.91	0.88	0.885
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.81	0.81	0.50	0.50	0.50	0.50	0.50	0.90	0.99	0.98	0.99	0.95	0.94	0.96	0.99	0.99	0.97	0.97	0.97	0.98	0.980
Earnings Smoothness	0.62	0.62	0.41	0.27	0.30	0.31	0.53	0.77	0.97	0.95	0.97	0.89	0.86	0.91	0.97	0.96	0.92	0.91	0.91	0.95	0.948
ROE Trend	0.04	0.05	0.07	0.11	0.14	0.15	0.09	0.06	0.02	-0.00	-0.00	-0.01	-0.03	-0.05	-0.04	-0.04	-0.05	-0.05	-0.04	-0.04	-0.044
Gross Margin Trend	0.06	0.05	0.05	0.06	0.06	0.05	0.04	0.04	0.03	0.04	0.05	0.05	0.04	0.03	0.03	0.03	0.02	0.01	-0.04	-0.08	-0.084
FCF Margin Trend	-0.10	0.01	0.15	0.20	0.23	0.18	0.21	0.15	0.11	0.06	-0.01	0.02	-0.02	-0.00	-0.00	-0.01	0.00	-0.03	-0.03	-0.11	-0.108
Sustainable Growth Rate	7.8%	9.7%	12.0%	16.4%	21.0%	24.3%	19.5%	18.6%	18.1%	18.7%	16.6%	17.4%	17.7%	17.1%	14.4%	13.8%	13.0%	12.4%	10.6%	10.8%	10.77%
Internal Growth Rate	2.7%	3.4%	4.4%	6.1%	7.9%	9.3%	8.2%	7.8%	7.6%	7.9%	7.8%	8.2%	8.3%	8.0%	6.9%	6.6%	6.3%	5.9%	5.2%	5.3%	5.25%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.63	1.57	1.31	1.20	1.29	1.24	1.37	1.45	1.47	1.51	1.37	1.38	1.43	1.34	1.50	1.42	1.36	1.50	1.40	1.49	1.488
FCF/OCF	-0.59	-0.19	0.26	0.42	0.51	0.51	0.56	0.40	0.37	0.34	0.29	0.37	0.30	0.37	0.34	0.32	0.36	0.25	0.25	0.00	0.004
FCF/Net Income	snapshot only																				0.006
OCF/EBITDA	snapshot only																				0.873
CapEx/Revenue	32.5%	24.6%	14.4%	11.5%	11.6%	11.9%	11.7%	16.9%	18.5%	20.8%	21.3%	19.4%	22.8%	19.3%	22.6%	21.6%	19.0%	24.0%	22.1%	31.6%	31.62%
CapEx/Depreciation	snapshot only																				3.499
Accruals Ratio	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.04	-0.04	-0.03	-0.04	-0.03	-0.04	-0.036
Sloan Accruals	snapshot only																				0.003
Cash Flow Adequacy	snapshot only																				0.825
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	3.4%	3.0%	2.4%	2.8%	2.6%	2.8%	3.0%	2.5%	2.3%	2.4%	2.1%	2.1%	2.1%	2.4%	2.6%	2.4%	2.6%	2.5%	2.6%	2.5%	2.52%
Dividend/Share	$1.50	$1.53	$1.55	$1.57	$1.59	$1.61	$1.64	$1.66	$1.69	$1.71	$1.74	$1.77	$1.80	$1.83	$1.86	$1.92	$1.97	$2.03	$2.09	$2.15	$2.21
Payout Ratio	49.5%	44.4%	36.7%	30.1%	25.5%	23.1%	24.2%	25.4%	26.2%	25.9%	24.8%	24.3%	24.3%	25.3%	25.9%	27.3%	29.1%	30.7%	31.9%	32.2%	32.21%
FCF Payout Ratio	—	—	1.1%	59.4%	38.7%	36.3%	31.5%	43.9%	48.5%	50.7%	62.3%	47.1%	57.2%	51.5%	51.6%	59.6%	59.9%	80.3%	89.9%	50.5%	50.45%
Total Payout Ratio	50.7%	45.6%	37.5%	31.5%	26.6%	24.0%	25.2%	26.5%	27.3%	27.0%	25.9%	26.2%	26.2%	27.4%	28.1%	28.6%	30.4%	31.8%	33.1%	32.2%	32.21%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.12	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.09	0.08	0.09	0.09	0.09	0.10	0.11	0.13	0.14	0.15	0.14	0.143
Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.0%	0.00%
Net Buyback Yield	-1.3%	-0.7%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.0%	0.00%
Total Shareholder Return	2.1%	2.3%	2.4%	2.8%	2.7%	2.9%	3.1%	2.6%	2.4%	2.5%	2.2%	2.3%	2.3%	2.6%	2.8%	2.6%	2.7%	2.6%	2.7%	2.5%	2.45%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.84	0.84	0.83	0.82	0.80	0.79	0.79	0.80	0.81	0.81	0.81	0.81	0.81	0.82	0.82	0.84	0.85	0.86	0.86	0.87	0.872
Interest Burden (EBT/EBIT)	0.81	0.82	0.85	0.88	0.90	0.91	0.91	0.90	0.90	0.90	0.91	0.91	0.91	0.90	0.90	0.89	0.88	0.88	0.89	0.90	0.896
EBIT Margin	0.19	0.19	0.21	0.23	0.26	0.27	0.27	0.27	0.27	0.28	0.30	0.31	0.31	0.31	0.31	0.30	0.29	0.28	0.28	0.27	0.273
Asset Turnover	0.42	0.45	0.45	0.49	0.53	0.56	0.52	0.50	0.48	0.47	0.44	0.44	0.44	0.44	0.39	0.38	0.38	0.38	0.34	0.34	0.345
Equity Multiplier	2.94	2.94	2.86	2.86	2.86	2.86	2.56	2.56	2.56	2.56	2.31	2.31	2.31	2.31	2.22	2.22	2.22	2.22	2.16	2.16	2.157

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$3.04	$3.43	$4.22	$5.22	$6.25	$7.00	$6.78	$6.54	$6.44	$6.62	$6.99	$7.28	$7.39	$7.24	$7.17	$7.02	$6.79	$6.62	$6.55	$6.67	$6.67
Book Value/Share	$20.83	$20.80	$23.65	$23.66	$23.62	$23.60	$29.03	$29.00	$28.95	$28.94	$34.30	$34.33	$34.30	$34.29	$39.64	$39.67	$39.61	$39.60	$44.17	$44.25	$45.53
Tangible Book/Share	$19.69	$19.66	$22.54	$22.55	$22.51	$22.49	$27.95	$27.92	$27.86	$27.86	$33.25	$33.27	$33.25	$33.24	$38.61	$38.64	$38.59	$38.57	$43.17	$43.25	$43.25
Revenue/Share	$24.15	$26.04	$28.57	$31.29	$33.96	$35.55	$34.82	$33.93	$32.39	$31.77	$32.07	$32.29	$32.37	$31.88	$31.61	$31.40	$31.14	$30.83	$30.94	$31.23	$31.35
FCF/Share	$-2.92	$-1.02	$1.42	$2.65	$4.11	$4.45	$5.20	$3.79	$3.48	$3.38	$2.79	$3.75	$3.15	$3.55	$3.61	$3.22	$3.30	$2.53	$2.32	$0.04	$0.04
OCF/Share	$4.94	$5.38	$5.52	$6.24	$8.07	$8.68	$9.28	$9.52	$9.47	$9.98	$9.62	$10.01	$10.54	$9.71	$10.76	$9.99	$9.23	$9.94	$9.16	$9.91	$9.95
Cash/Share	$0.03	$0.03	$0.04	$0.04	$0.04	$0.04	$2.84	$2.83	$2.83	$2.83	$5.48	$5.48	$5.48	$5.47	$7.00	$7.01	$7.00	$6.99	$10.45	$10.47	$9.62
EBITDA/Share	$6.56	$7.10	$8.16	$9.48	$10.93	$11.91	$11.59	$11.27	$11.05	$11.32	$11.87	$12.32	$12.51	$12.32	$12.26	$12.05	$11.76	$11.52	$11.42	$11.35	$11.35
Debt/Share	$20.22	$20.19	$20.41	$20.42	$20.39	$20.37	$19.84	$19.82	$19.79	$19.78	$21.53	$21.54	$21.52	$21.52	$24.08	$24.09	$24.06	$24.05	$26.19	$26.24	$26.24
Net Debt/Share	$20.19	$20.17	$20.38	$20.39	$20.35	$20.34	$17.00	$16.99	$16.96	$16.95	$16.05	$16.06	$16.05	$16.04	$17.08	$17.09	$17.06	$17.06	$15.74	$15.77	$15.77

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.246
Altman Z-Prime	snapshot only																				4.191
Piotroski F-Score	7	6	8	8	8	8	7	7	7	6	5	6	6	6	6	5	5	5	5	5	5
Beneish M-Score	-2.39	-2.37	-2.12	-2.05	-1.96	-2.08	-2.56	158.93	1.82	53.46	43.03	-2.59	-2.60	-2.57	-2.56	-2.63	-2.55	-2.61	-2.29	-2.21	-2.212
Ohlson O-Score	snapshot only																				-7.763
ROIC (Greenblatt)	snapshot only																				10.79%
Net-Net WC	snapshot only																				$-30.97
EVA	snapshot only																				$49997023.78

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				A
Credit Score	48.47	51.96	62.77	65.32	69.24	71.43	77.02	75.70	73.71	75.36	75.65	74.92	75.31	74.85	75.41	75.65	74.05	75.20	74.55	74.12	74.122
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-1.531
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				95
Sector Credit Rank	snapshot only																				83

OTTR NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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