ON24 INC (ONTF) Fundamental Analysis & Valuation

NYSE:ONTF • US68339B1044

8.03 USD
0 (0%)
At close: Mar 11, 2026
8.04 USD
+0.01 (+0.12%)
After Hours: 3/11/2026, 8:18:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ONTF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, ONTF scores 3 out of 10 in our fundamental rating. ONTF was compared to 277 industry peers in the Software industry. ONTF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ONTF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. ONTF Profitability Analysis

1.1 Basic Checks

  • In the past year ONTF was profitable.
  • In the past year ONTF had a positive cash flow from operations.
  • ONTF had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ONTF reported negative operating cash flow in multiple years.
ONTF Yearly Net Income VS EBIT VS OCF VS FCFONTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • With a Return On Assets value of -13.89%, ONTF is not doing good in the industry: 67.87% of the companies in the same industry are doing better.
  • ONTF's Return On Equity of -21.64% is on the low side compared to the rest of the industry. ONTF is outperformed by 62.09% of its industry peers.
Industry RankSector Rank
ROA -13.89%
ROE -21.64%
ROIC N/A
ROA(3y)-16.32%
ROA(5y)-10.3%
ROE(3y)-24.69%
ROE(5y)-8.17%
ROIC(3y)N/A
ROIC(5y)N/A
ONTF Yearly ROA, ROE, ROICONTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • The Gross Margin of ONTF (74.98%) is better than 66.06% of its industry peers.
  • In the last couple of years the Gross Margin of ONTF has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ONTF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y1.4%
ONTF Yearly Profit, Operating, Gross MarginsONTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ONTF Health Analysis

2.1 Basic Checks

  • ONTF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ONTF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ONTF Yearly Shares OutstandingONTF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ONTF Yearly Total Debt VS Total AssetsONTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ONTF has an Altman-Z score of 1.02. This is a bad value and indicates that ONTF is not financially healthy and even has some risk of bankruptcy.
  • ONTF has a Altman-Z score of 1.02. This is in the lower half of the industry: ONTF underperforms 60.65% of its industry peers.
  • ONTF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.02
ROIC/WACCN/A
WACC10.92%
ONTF Yearly LT Debt VS Equity VS FCFONTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • ONTF has a Current Ratio of 2.67. This indicates that ONTF is financially healthy and has no problem in meeting its short term obligations.
  • ONTF's Current ratio of 2.67 is fine compared to the rest of the industry. ONTF outperforms 70.40% of its industry peers.
  • A Quick Ratio of 2.67 indicates that ONTF has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.67, ONTF is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
ONTF Yearly Current Assets VS Current LiabilitesONTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ONTF Growth Analysis

3.1 Past

  • The earnings per share for ONTF have decreased strongly by -30.77% in the last year.
EPS 1Y (TTM)-30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.66% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -0.94% on average over the next years.
EPS Next Y50.17%
EPS Next 2Y48.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.33%
Revenue Next 2Y-0.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ONTF Yearly Revenue VS EstimatesONTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ONTF Yearly EPS VS EstimatesONTF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. ONTF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 89.22 indicates a quite expensive valuation of ONTF.
  • Compared to the rest of the industry, the Price/Earnings ratio of ONTF is on the same level as its industry peers.
  • ONTF is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 59.42, ONTF can be considered very expensive at the moment.
  • ONTF's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, ONTF is valued quite expensively.
Industry RankSector Rank
PE 89.22
Fwd PE 59.42
ONTF Price Earnings VS Forward Price EarningsONTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as ONTF.
Industry RankSector Rank
P/FCF 51.89
EV/EBITDA N/A
ONTF Per share dataONTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ONTF's earnings are expected to grow with 48.66% in the coming years.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y48.66%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONTF Dividend Analysis

5.1 Amount

  • No dividends for ONTF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ONTF Fundamentals: All Metrics, Ratios and Statistics

ON24 INC

NYSE:ONTF (3/11/2026, 8:18:04 PM)

After market: 8.04 +0.01 (+0.12%)

8.03

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners73.18%
Inst Owner Change-1.99%
Ins Owners12.95%
Ins Owner Change-0.95%
Market Cap342.48M
Revenue(TTM)N/A
Net Income(TTM)-31.23M
Analysts48.89
Price Target8.26 (2.86%)
Short Float %2.48%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)177.78%
Min EPS beat(2)161.44%
Max EPS beat(2)194.12%
EPS beat(4)4
Avg EPS beat(4)168.99%
Min EPS beat(4)61.7%
Max EPS beat(4)258.68%
EPS beat(8)8
Avg EPS beat(8)1174%
EPS beat(12)12
Avg EPS beat(12)2424.07%
EPS beat(16)16
Avg EPS beat(16)1827.87%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)0.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)0.55%
Revenue beat(12)6
Avg Revenue beat(12)0.32%
Revenue beat(16)7
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 89.22
Fwd PE 59.42
P/S 2.42
P/FCF 51.89
P/OCF 36.06
P/B 2.37
P/tB 2.38
EV/EBITDA N/A
EPS(TTM)0.09
EY1.12%
EPS(NY)0.14
Fwd EY1.68%
FCF(TTM)0.15
FCFY1.93%
OCF(TTM)0.22
OCFY2.77%
SpS3.31
BVpS3.38
TBVpS3.38
PEG (NY)1.78
PEG (5Y)N/A
Graham Number2.62
Profitability
Industry RankSector Rank
ROA -13.89%
ROE -21.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.98%
FCFM 4.67%
ROA(3y)-16.32%
ROA(5y)-10.3%
ROE(3y)-24.69%
ROE(5y)-8.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y1.4%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 58.43%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 2.67
Altman-Z 1.02
F-Score7
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)51.8%
Cap/Depr(5y)53.53%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y50.17%
EPS Next 2Y48.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.55%
Revenue Next Year-3.33%
Revenue Next 2Y-0.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.16%
EBIT Next 3Y77.36%
EBIT Next 5YN/A
FCF growth 1Y131%
FCF growth 3Y16.31%
FCF growth 5YN/A
OCF growth 1Y150.22%
OCF growth 3Y-2.53%
OCF growth 5YN/A

ON24 INC / ONTF FAQ

Can you provide the ChartMill fundamental rating for ON24 INC?

ChartMill assigns a fundamental rating of 3 / 10 to ONTF.


What is the valuation status of ON24 INC (ONTF) stock?

ChartMill assigns a valuation rating of 2 / 10 to ON24 INC (ONTF). This can be considered as Overvalued.


How profitable is ON24 INC (ONTF) stock?

ON24 INC (ONTF) has a profitability rating of 2 / 10.


What is the valuation of ON24 INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ON24 INC (ONTF) is 89.22 and the Price/Book (PB) ratio is 2.37.


How financially healthy is ON24 INC?

The financial health rating of ON24 INC (ONTF) is 6 / 10.