Why OTIS Stock advanced +1.53% Today — RQD Quant Desk Flash

Per the Roarable RQD rating, OTIS scores 65 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 17 of 20 (ROIC 74.2%; FCF yield 3.33%); Whale 13F Flow at 13 of 20 (institutional accumulation and options positioning); Insider Conviction at 15 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 of 20 (Beta 1.13; sector sensitivity); and Forensic Balance Sheet at 12 of 20 (Altman Z 2.9; Piotroski F 6/9; Debt/Equity 0.85).

For a prospective investor, the strongest pillar is the cash engine, where the stated ROIC of 74.2% and FCF yield of 3.33% indicate the business converts capital into cash efficiently. The weakest pillar is macro regime fit, where a Beta of 1.13 means the stock has been rated as moving somewhat more than the market, and the rating attributes sector sensitivity as a drag. Insider and institutional pillars are mid-range, suggesting mixed rather than decisive conviction. The forensic balance sheet is adequate, with a Piotroski score of 6 of 9 and Altman Z of 2.9, but not a standout. Taken together, the rating frames OTIS as a fairly valued, balanced-risk holding in which upside depends on sustained cash generation and a favorable macro backdrop, rather than a clear-cut bargain or a distressed situation.

Per the profile, Otis Worldwide Corporation Common Stock (OTIS) is a NYSE-listed issuer in the Technology sector, classified under Consumer Electronics/Appliances. Not available in source data for a detailed description of products, customers, or revenue model. The profile states a market capitalization of $28.4B.

Per the SEC financials, revenue moved from $14209.0M (FY 2023) to $14431.0M (FY 2025), while net income declined from $1645.0M (FY 2024) to $1384.0M (FY 2025). Per the market data, the operating margin is 14.8%, the net margin is 9.6%, and the gross margin is 0%. Per the Roarable RQD rating, ROIC is 74.2%, the Altman Z-Score is 2.9, and the Piotroski F-Score is 6 of 9. Debt/Equity is 0.85 per the RQD forensic pillar, and reported debt rose from $3989.9M (FY 2023) to $6900.0M (FY 2025) while cash fell from $2300.0M to $1096.0M over FY 2024–FY 2025.

Per the news wire, the most recent items are: a Yahoo Finance piece on institutional positioning and fundamental catalysts (YELLOW, Market Wire); a TradingView report that a 12-month price target was cut to $85.09, implying 12% upside (RED, Risk Watch); a Barchart.com preview of the Q3 2026 earnings report (YELLOW); a Seeking Alpha earnings call presentation dated 2026-10-28 (YELLOW); a Yahoo Finance preview of Q3 earnings (YELLOW); and a marketscreener.com notice of a quarterly dividend payable on December 11, 2026 (YELLOW). The Risk Watch item relates to the price target reduction. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream supplier, downstream customer, or sector-correlation dependencies. A prospective investor should note that the absence of mapped links means second-order ripple effects cannot be assessed from the source data.

• What are the company's gross profit and EPS figures, given that gross margin is reported as 0% and FY EPS is recorded as N/A?
• Why did cash decline from $2300.0M to $1096.0M while debt rose, and what drove the increase in leverage?
• What explains the gap between the FY 2025 net income decline and the stable revenue trend?
• What are the current consensus rating and price targets, given that analyst data is unavailable?
• What insider, institutional, and congressional ownership activity underlies the RQD pillar scores, which the source does not itemize?