Valuation
Electronic & Other Electrical Equipment (No Computer Equip)Live · Yahoo FinancePrice
$70.77
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.47%
2026-06-01
Unemployment
4.2%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.1T
2026-05-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.
SWOT Analysis — OTIS
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
Net Income: $1.4B (-15.9% YoY) — Profit fell 16% but remained positive.
EPS (Diluted): $3.50 (-14.0% YoY) — Earnings per share fell 14%.
Total Assets: $10.7B (-5.9% YoY) — Total assets shrank 6% — the balance sheet contracted.
Opportunities
Gross Profit: $1.0B (+4.8% YoY) — Gross profit rose 5% — the spread between revenue and direct costs improved.
Operating Cash Flow: $1.6B (+2.1% YoY) — Operating cash flow grew 2% — the business generated more cash from day-to-day operations.
Threats
Total liabilities are 149% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 0.85x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Stock is within 10% of its 52-week low (69.16) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Year-over-Year Changes
Net Income
$1.4B
was $1.6B
Profit fell 16% but remained positive.
EPS (Diluted)
$3.50
was $4.07
Earnings per share fell 14%.
Total Assets
$10.7B
was $11.3B
Total assets shrank 6% — the balance sheet contracted.
Gross Profit
$1.0B
was $966.0M
Gross profit rose 5% — the spread between revenue and direct costs improved.
Operating Cash Flow
$1.6B
was $1.6B
Operating cash flow grew 2% — the business generated more cash from day-to-day operations.
Risk Flags
2 high · 1 medium · 0 low- ⚠ High
Total liabilities are 149% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ⚠ High
Current ratio of 0.85x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Stock is within 10% of its 52-week low (69.16) — the market may be pricing in significant risk or sector weakness.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.