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ON24 Inc

ONTF

5.845USD

+0.205+3.63%
Close 09/18, 16:00ETQuotes delayed by 15 min
249.41MMarket Cap
LossP/E TTM

ON24 Inc

5.845

+0.205+3.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
137 / 470
Overall Ranking
217 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
5.000
Target Price
-9.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ON24, Inc. provides a cloud-based intelligent engagement platform that combines experiences with personalization and content, to enable sales and marketing organizations to capture and act on connected insights at scale. The Company's platform’s portfolio of interactive and personalized digital experience products creates and captures actionable, real-time data from professionals every month to provide businesses with buying signals and behavioral insights to convert prospects into customers. Its portfolio of ON24 Experience products include ON24 Elite, a live, interactive webinar experience; ON24 Forum, a live, interactive experience that facilitates video-to-video interaction between presenters and audiences; ON24 Engagement Hub, an always-on, rich multimedia content experience, and ON24 Target, a personalized and curated, rich multimedia content experience. Its ON24 Experience products are backed by its solutions, including ON24 Intelligence, and ON24 Services & Platform Support.
Undervalued
The company’s latest PE is -6.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.62M shares, decreasing 6.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.79M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.90, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 35.33M, representing a year-over-year decrease of 5.40%, while its net profit experienced a year-over-year decrease of 34.88%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

8.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.23

Operational Efficiency

7.37

Growth Potential

5.66

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -6.55, which is -12.69% below the recent high of -5.71 and 3.46% above the recent low of -6.32.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 137/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for ON24 Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
5.000
Target Price
-11.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
ON24 Inc
ONTF
4
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.53, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 5.93 and the support level at 5.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
1.82

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
64.530
Neutral
STOCH(KDJ)(9,3,3)
75.363
Buy
ATR(14)
0.172
High Vlolatility
CCI(14)
189.476
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.274
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.596
Buy
MA10
5.559
Buy
MA20
5.555
Buy
MA50
5.282
Buy
MA100
5.292
Buy
MA200
5.667
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 86.21%, representing a quarter-over-quarter increase of 3.86%. The largest institutional shareholder is The Vanguard, holding a total of 2.79M shares, representing 6.61% of shares outstanding, with 7.89% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lynrock Lake LP
8.35M
+3.92%
Indaba Capital Management, L.P.
4.24M
--
Sharan (Sharat)
3.17M
+11.95%
The Vanguard Group, Inc.
Star Investors
2.57M
+0.64%
BlackRock Institutional Trust Company, N.A.
2.13M
-0.13%
Dimensional Fund Advisors, L.P.
1.44M
-0.35%
JP Morgan Asset Management
1.30M
+93.51%
Federated MDTA LLC
1.16M
-0.05%
Geode Capital Management, L.L.C.
749.92K
+1.37%
Acadian Asset Management LLC
830.85K
+18.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.74, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.74
Change
0
Beta vs S&P 500 index
0.66
VaR
--
240-Day Maximum Drawdown
+36.38%
240-Day Volatility
+39.43%
Return
Best Daily Return
60 days
+5.50%
120 days
+7.01%
5 years
--
Worst Daily Return
60 days
-5.04%
120 days
-5.52%
5 years
--
Sharpe Ratio
60 days
+0.45
120 days
+0.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+36.38%
3 years
+50.97%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.14
5 years
--
Skewness
240 days
+0.20
3 years
-0.30
5 years
--
Volatility
Realised Volatility
240 days
+39.43%
5 years
--
Standardised True Range
240 days
+3.44%
5 years
--
Downside Risk-Adjusted Return
120 days
+12.48%
240 days
+12.48%
Maximum Daily Upside Volatility
60 days
+26.05%
Maximum Daily Downside Volatility
60 days
+20.92%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-19.83%
60 days
-1.02%
120 days
-11.24%

Peer Comparison

Software & IT Services
ON24 Inc
ON24 Inc
ONTF
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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