OTIS

Otis Worldwide

Industrials · Industrial Machinery & Supplies & Components · US
$70.34
Data: 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile sh...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$28.7B
Total market value of the company
19.90
Reasonably valued
15.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$94.36
+34% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 14 analysts covering this stock

About Otis Worldwide

Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.

https://www.otis.com

Country: United States Employees: 72,000 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
79.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
44.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

$94.00
What our model estimates this business is worth per share
25.2%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
46.2th
Ranks in the top 54% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
73.0
Quality Score
35.0
Combined
38.7

Trading at $75 against a fair value of $94, a 20% discount. Fails ethical screen (Debt ratio). Ranks better than 11% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.402
Returns do not compensate for the risk — negative edge
-0.0505
No positive edge detected — the data suggests staying out
-0.359
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-11.1%
Historical annualised return based on price data
-30.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
47
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

0.94
Less volatile than the market — more defensive
52W High
$101.42
31% below the year high
52W Low
$70.66
-0% above the year low
Avg Volume
3,831,570
Average daily shares traded — higher means easier to buy and sell
4.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.6%
Low short interest — limited bearish positioning
227.0%
Annual dividend as a percentage of the share price
$3.76
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.84
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.71
Like current ratio but excludes inventory — stricter test
Gross Margin
30.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.4%
Profit from core operations before interest and tax
$1.7B
Positive — the business generates more cash than it spends
Revenue (TTM)
$14.6B
Total revenue over the last 12 months
Net Income
$1.5B
Profitable — the bottom line is positive

Analyst Coverage

Analysts
14
Target High
$120.00
Target Median
$94.36
Target Low
$77.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 LEFEBURE THIBAULT PIERRE MARIE Officer 1,628 $125,184
2026-02-27 LOH SALLY Officer 1,256
2026-02-12 DE MONTLIVAULT STEPHANE Officer 47,944 $4,423,059
2026-02-10 RYAN MICHAEL PATRICK Officer 1,182 $106,445
2026-02-10 LAFRENIERE NORA E. General Counsel 27,418 $2,477,926
2026-02-10 LAFRENIERE NORA E. General Counsel 8,344 $299,577
2026-02-06 MARKS JUDITH FRAN Chief Executive Officer 23,615
2026-02-06 ZHENG PEIMING Officer 3,689
2026-02-06 MENDEZ CRISTINA ECHEVARRIA MARIA Chief Financial Officer 642
2026-02-06 ARMAS JOSEPH JAY Officer 515
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
27 May2026 Ro Khanna Democrat buy 1K–15K
2026-04-29 Bill Keating Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Sale 15K–50K
15 May2026 Ro Khanna Democrat buy 1K–15K
1 May2026 Ro Khanna Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence

What If You'd Bought OTIS?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $73.55 -5.3% $0.44 $953 -4.7%
2 Months $79.47 -12.4% $0.44 $882 -11.8%
3 Months $82.13 -15.2% $0.44 $853 -14.7%
6 Months $86.80 -19.8% $0.86 $812 -18.8%
1 Year $93.42 -25.5% $1.70 $763 -23.7%
2 Years $94.25 -26.1% $3.29 $774 -22.6%
3 Years $81.29 -14.4% $4.70 $914 -8.6%
5 Years $74.37 -6.4% $6.92 $1,029 +2.9%
Dividends Collected Per Share
1 Year: $1.7000
3 Years: $4.7000
5 Years: $6.9200
$1,000 invested 1 year ago = 10.7 shares = $18.20 in dividends collected

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 DISTRIBUTION $70.34 +0.0% Review #2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 DISTRIBUTION $70.34 Review #1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

Latest Analysis — OTIS

Timestamped intelligence from our daily research pipeline

12 Jun 2026
13:49 UTC
Uncategorized
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View all daily analysis →
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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