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ON24, Inc. (ONTF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68339B1044

CUSIP

68339B104

IPO Date

Feb 3, 2021

Highlights

Market Cap

$242.11M

EPS (TTM)

-$0.96

Total Revenue (TTM)

$145.09M

Gross Profit (TTM)

$107.58M

EBITDA (TTM)

-$41.80M

Year Range

$4.35 - $7.04

Target Price

$5.33

Short %

1.76%

Short Ratio

4.10

Share Price Chart


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ON24, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

ON24, Inc. (ONTF) returned -11.92% year-to-date (YTD) and -5.17% over the past 12 months.


ONTF

YTD

-11.92%

1M

21.58%

6M

-13.92%

1Y

-5.17%

3Y*

-18.41%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of ONTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.66%-19.01%-6.81%-10.00%21.58%-11.92%
2024-2.92%-8.24%1.71%-7.70%-9.86%1.18%9.32%-1.83%-5.12%-1.14%9.26%-2.27%-18.02%
20237.53%3.88%-9.13%-0.69%6.41%1.63%8.99%-22.49%-7.73%-2.84%23.74%3.55%5.80%
2022-5.13%-5.23%-15.71%-3.65%-4.18%-21.83%1.26%-6.76%-1.79%-7.50%-6.02%12.81%-50.26%
2021-20.14%-14.23%-9.30%-26.86%10.26%2.93%-38.09%-11.81%-4.06%-17.20%9.53%-75.50%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ONTF is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ONTF is 4040
Overall Rank
The Sharpe Ratio Rank of ONTF is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTF is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ONTF is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ONTF is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ONTF is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ON24, Inc. (ONTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ON24, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.15
  • All Time: -0.87

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ON24, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ON24, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$1.09

Dividend yield

0.00%0.00%13.83%

Monthly Dividends

The table displays the monthly dividend distributions for ON24, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$1.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ON24, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ON24, Inc. was 93.06%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current ON24, Inc. drawdown is 91.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.06%Feb 10, 20211053Apr 21, 2025
-5.04%Feb 4, 20211Feb 4, 20212Feb 8, 20213
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ON24, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ON24, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-1.00-0.500.000.50202020212022202320242025
-0.01
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how ON24, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ONTF relative to other companies in the Software - Application industry. Currently, ONTF has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ONTF in comparison with other companies in the Software - Application industry. Currently, ONTF has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items