Also trades as OCTV-SDB.ST.

OCTV

HoldUnloved Quality

Octave Intelligence plc · Technology · United States · $5.7B cap · $49.6M/day traded

$21.29 +1.0% · close 23 Oct · scored 24 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

53
StockRank
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Report expected 12 Nov: the next-year EPS estimate has risen 3.1% over the last 13 weeks.

Quality
52
Value
65
Momentum
30

As of 24 Oct 2026, MoatMap's StockRank for Octave Intelligence plc (OCTV) is 53/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 65, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.5x
peers 32.8x
ROE
4.1%
peers 4.7%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT OCTAVE INTELLIGENCE PLC

Read

Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure.

FINANCIAL SUMMARY (USD)

Year202220232024CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.5B1.6B8.3%1.6B1.6B1.7B1.8%
EPS0.950.911.159.9%1.151.441.509.1%
Shares—268.4M268.4M0.0%257.4M———
Debt—66.3M60.5M-8.7%————
Equity—7.6B7.5B-0.5%————
Op CF404.6M430.0M496.9M10.8%458.2M———
Inv CF-1.3B-292.5M-164.4M—————
Fin CF953.7M-110.3M-329.0M—————
Loading 1Y...
PRICE (1Y) · USD+13.1%
18.319.019.820.521.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$21.29
RSI (14)
62.1

SCORE BREAKDOWN

Quality
52
ROIC
5.0%39.6
ROE
4.1%36.9
GP/Assets
14.8%34.0
Op. Margin
16.7%76.9
FCF/Assets
4.3%56.0
Piotroski
892.5
Int. Cover
50.0x84.9
D/E Ratio
0.14x58.3
Current Ratio
1.03x11.2
Value
65
P/E (TTM)
18.5x70.5
EV/EBITDA
12.7x65.1
P/FCF
15.8x72.4
P/B
1.1x87.4
P/S
3.5x45.0
Div Yield
—N/A
Momentum
30
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%55.5
EPS Rev 12W
—N/A
EPS Improve
+30%30.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
14.2x
Gross Margin
76.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OCTV are excluded.

TickerCompanyMkt CapStockRankSignal
OCTVOctave Intelligence plc(you)$5.7B53Hold
BRZEBraze, Inc.$5.2B54Hold
PEGAPegasystems Inc.$6.0B59Hold
NAVNNavan, Inc.$7.0B46Hold
FSLYFastly, Inc.$3.9B48Hold
KVYOKlaviyo, Inc.$6.3B42Hold
DUOLDuolingo, Inc.$6.7B66Buy
TTANServiceTitan, Inc.$8.4B45Hold
PCORProcore Technologies, Inc.$9.6B47Hold
BILLBILL Holdings, Inc.$4.3B65Hold

Peer medians: ROE 4.7% · P/E 32.8x · Gross margin 52.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Octave Intelligence plc (OCTV): Stock Score Summary

Octave Intelligence plc (OCTV) has a MoatMap StockRank of 53/100 based on Quality (52/100), Value (65/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure.

Key Financial Metrics

Price$21.29
Market Cap$5.7B
P/E (TTM)18.51
P/E (Forward)14.24
Price/Book1.13
Return on Equity4.1%
Return on Invested Capital5.0%
Debt/Equity0.14x
Gross Margin76.4%
Operating Margin16.7%
Revenue Growth-3.6%
Free Cash Flow$363M

Octave Intelligence plc operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Octave Intelligence plc’s (OCTV) StockRank?
MoatMap’s StockRank for Octave Intelligence plc (OCTV) is 53/100, with a Hold signal. It is a composite of Quality (52), Value (65), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Octave Intelligence plc have an economic moat?
Octave Intelligence plc (OCTV) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Octave Intelligence plc a buy, hold, or sell?
MoatMap’s current signal for Octave Intelligence plc (OCTV) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Octave Intelligence plc in?
Octave Intelligence plc (OCTV) operates in the Technology sector, specifically the Software - Application industry (United States).