NYSE · Software - Application

ON24, Inc. (ONTF) Stock

$8.10 +0.12% NYSE: ONTF Technology

ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide.

Valuation

MetricValue
Price$8.10
Market Cap$348.25M
P/E Ratio-11.91
P/B Ratio2.47
P/S Ratio2.50
EPS (TTM)$-0.68
52-Week High$8.11
52-Week Low$4.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.64%
ROA-12.63%
ROCE-24.58%
Gross Margin74.63%
Operating Margin-25.68%
Net Margin-20.71%
Debt/Equity0.04
Current Ratio2.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$204.0M$191.0M$164.0M$148.0M$139.0M
Operating Profit$-24.0M$-60.0M$-62.0M$-51.0M$-36.0M
Net Profit$-24.0M$-58.0M$-52.0M$-42.0M$-29.0M
EPS$-0.52$-1.23$-1.16$-1.01$-0.68
Op Margin-11.6%-31.2%-37.9%-34.2%-25.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$480.0M$425.0M$280.0M$251.0M$228.0M
Total Liabilities$125.0M$118.0M$100.0M$92.0M$89.0M
Cash$165.0M$27.0M$53.0M$15.0M$37.0M
Borrowings$7.0M$9.0M$5.0M$3.0M$6.0M

Latest News

2 Stocks Down 44% and 30% to Buy Right Now and Hold for the Next Decade Motley Fool · Jul 17, 2026 Disney considers launching free streaming option for consumers TheStreet · Jul 17, 2026 Dow Jones Futures Fall, Netflix Dives, SpaceX Scrubs Launch After Latest AI Sell-Off Investor's Business Daily · Jul 17, 2026 Struggling Android phone maker prepares to pull out of US TheStreet · Jul 17, 2026 Uniper targets data centres in strategy shift, plans €5 billion in investment Reuters · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-20.0M$-12.0M$5.0M$7.0M
Investing Cash Flow$-223.0M$-93.0M$160.0M$-22.0M$31.0M
Financing Cash Flow$-9.0M$-27.0M$-73.0M$-23.0M$-22.0M
Net Cash Flow$107.0M$-138.0M$26.0M$-38.0M$22.0M
Free Cash Flow$2.0M$-24.0M$-14.0M$3.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA-13.51
FCF Yield1.14%
Quick Ratio2.48
Interest Coverage-219.48
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASUR $8.60 -2.38% -18.08 $248.36M 0.00%
AZ $5.91 -3.90% 10.80 $263.19M 0.00%
DUOT $9.24 +6.33% 48.92 $272.98M 0.00%
EBEventbrite, Inc. $4.51 +1.46% -41.42 $440.47M 0.00%
EGHT $2.31 +3.13% 226.00 $327.52M 0.00%

About ON24, Inc.

ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room experience; ON24 Forums for live and interactive experience; and ON24 Go Live for live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time. The company also provides ON24 Engagement Hub for always-on multimedia content experience; ON24 Target for personalized and curated landing page experience; ON24 Intelligence for analytics backbone that captures first-person data to power the insights, benchmarking, and reporting; ON24 AI-powered ACE for enabling hyper-personalization at scale across ON24 experiences; ON24 Connect for ecosystem of third-party application integrations; and ON24 Services and Platform Support, which provides a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, it offers consulting services, such as experience management, monitoring and production, implementation, and support services, and ON24 Virtual Conference which engages prospective customers. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. It has a strategic partnership with Performars to allow companies across the life sciences, IT, finance, and electronics sectors to launch webinars and virtual events. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. ON24, Inc. was incorporated in 1998 and is headquartered in San Francisco, California. As of April 1, 2026, ON24, Inc. operates as a subsidiary of Decision Street, LLC.

ON24, Inc. is headquartered in US.

ON24, Inc. (ONTF) stock trades at $8.10 with a market capitalization of $348.25M. The stock is valued at a price-to-earnings (P/E) ratio of -11.91, price-to-book of 2.47, price-to-sales of 2.50. Over the past 52 weeks the stock has ranged between $4.35 and $8.11, and currently trades at its 52-week high.

On profitability, ON24, Inc. generates a return on equity (ROE) of -19.64%, return on capital employed of -24.58%, an operating margin of -25.68%, a net profit margin of -20.71%.

Official website: www.on24.com

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