ON24 INC (ONTF) Stock Fundamental Analysis

NYSE:ONTF • US68339B1044

7.92 USD
-0.01 (-0.13%)
At close: Feb 13, 2026
7.92 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ONTF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. ONTF has a great financial health rating, but its profitability evaluates not so good. ONTF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ONTF was profitable.
  • ONTF had a positive operating cash flow in the past year.
  • ONTF had negative earnings in 4 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

  • ONTF has a worse Return On Assets (-13.89%) than 69.57% of its industry peers.
  • With a Return On Equity value of -21.64%, ONTF is not doing good in the industry: 62.68% of the companies in the same industry are doing better.
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

  • ONTF has a Gross Margin of 74.98%. This is in the better half of the industry: ONTF outperforms 65.22% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • ONTF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ONTF has been increased compared to 1 year ago.
  • ONTF has less shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.97, we must say that ONTF is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.97, ONTF is not doing good in the industry: 61.59% of the companies in the same industry are doing better.
  • There is no outstanding debt for ONTF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.97
ROIC/WACCN/A
WACC11.02%
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.
  • With a decent Current ratio value of 2.67, ONTF is doing good in the industry, outperforming 72.10% of the companies in the same industry.
  • ONTF has a Quick Ratio of 2.67. This indicates that ONTF is financially healthy and has no problem in meeting its short term obligations.
  • ONTF has a Quick ratio of 2.67. This is in the better half of the industry: ONTF outperforms 73.19% of its industry peers.
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

More info and screens

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

4

3. Growth

3.1 Past

  • ONTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.08%.
  • ONTF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.03% yearly.
  • Looking at the last year, ONTF shows a decrease in Revenue. The Revenue has decreased by -6.23% in the last year.
  • Measured over the past years, ONTF shows a quite strong growth in Revenue. The Revenue has been growing by 10.69% on average per year.
EPS 1Y (TTM)-23.08%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-6.23%
Revenue growth 3Y-10.07%
Revenue growth 5Y10.69%
Sales Q2Q%-4.74%

3.2 Future

  • Based on estimates for the next years, ONTF will show a very strong growth in Earnings Per Share. The EPS will grow by 20.86% on average per year.
  • Based on estimates for the next years, ONTF will show a decrease in Revenue. The Revenue will decrease by -2.68% on average per year.
EPS Next Y-52.92%
EPS Next 2Y1.96%
EPS Next 3Y20.86%
EPS Next 5YN/A
Revenue Next Year-5.79%
Revenue Next 2Y-4.64%
Revenue Next 3Y-2.68%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 79.20, ONTF can be considered very expensive at the moment.
  • ONTF's Price/Earnings is on the same level as the industry average.
  • ONTF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 58.60, the valuation of ONTF can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ONTF is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ONTF is valued rather expensively when compared to this.
Industry RankSector Rank
PE 79.2
Fwd PE 58.6
ONTF Price Earnings VS Forward Price EarningsONTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONTF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 50.95
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

  • ONTF's earnings are expected to grow with 20.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.96%
EPS Next 3Y20.86%

More info and screens

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

0

5. Dividend

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

ON24 INC

NYSE:ONTF (2/13/2026, 8:04:00 PM)

After market: 7.92 0 (0%)

7.92

-0.01 (-0.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)03-03
Inst Owners75%
Inst Owner Change-2.54%
Ins Owners13.11%
Ins Owner Change-2.4%
Market Cap336.28M
Revenue(TTM)141.35M
Net Income(TTM)-31.23M
Analysts48.89
Price Target8.26 (4.29%)
Short Float %1.79%
Short Ratio1.8
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)35%
PT rev (3m)62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 79.2
Fwd PE 58.6
P/S 2.38
P/FCF 50.95
P/OCF 35.41
P/B 2.33
P/tB 2.33
EV/EBITDA N/A
EPS(TTM)0.1
EY1.26%
EPS(NY)0.14
Fwd EY1.71%
FCF(TTM)0.16
FCFY1.96%
OCF(TTM)0.22
OCFY2.82%
SpS3.33
BVpS3.4
TBVpS3.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.77
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 0.97
F-Score7
WACC11.02%
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)-23.08%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-52.92%
EPS Next 2Y1.96%
EPS Next 3Y20.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.23%
Revenue growth 3Y-10.07%
Revenue growth 5Y10.69%
Sales Q2Q%-4.74%
Revenue Next Year-5.79%
Revenue Next 2Y-4.64%
Revenue Next 3Y-2.68%
Revenue Next 5YN/A
EBIT growth 1Y23.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.16%
EBIT Next 3Y87.08%
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 4 / 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 79.2 and the Price/Book (PB) ratio is 2.33.


How financially healthy is ON24 INC?

The financial health rating of ON24 INC (ONTF) is 7 / 10.