Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OCTV
HOLDOctave Intelligence plc · Technology · United States · $4.4B · Avg Vol: $20M/d
60
StockRankGet insider-trade alerts
Q
55
V
74
M
25
P/E (TTM)
14.2x
ROE
4.1%
D/E
0.0x
Dividend %
—
Loading 1Y...
PRICE (1Y)-3.5%
Close
$16.99
RSI (14)
45.8
SCORE BREAKDOWN
Quality
55
ROIC
5.0%43.8
ROE
4.1%40.2
GP/Assets
14.8%38.0
Op. Margin
16.8%78.4
FCF/Assets
4.3%57.2
Piotroski
369.9
Int. Cover
50.0x84.6
D/E Ratio
0.01x89.2
Current Ratio
0.98x10.3
Value
74
P/E (TTM)
14.2x81.3
EV/EBITDA
8.6x77.9
P/FCF
12.1x79.5
P/B
0.6x95.8
P/S
2.7x53.1
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+26%25.3
Q Growth
-20%22.6
FUNDAMENTALS
Market Cap
$4.4B
P/E (Forward)
11.3x
Gross Margin
75.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OCTV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OCTV | Octave Intelligence plc(you) | $4.4B | 60 | HOLD |
| CVLT | Commvault Systems, Inc. | $5.9B | 60 | HOLD |
| QTWO | Q2 Holdings, Inc. | $3.4B | 63 | HOLD |
| DUOL | Duolingo, Inc. | $5.7B | 56 | HOLD |
| PEGA | Pegasystems Inc. | $4.4B | 49 | HOLD |
| APPF | AppFolio, Inc. | $5.8B | 66 | BUY |
| LYFT | Lyft, Inc. | $5.4B | 69 | BUY |
| PTRN | Pattern Group Inc. | $4.4B | 75 | BUY |
| CHYM | Chime Financial, Inc. | $7.9B | 64 | HOLD |
| BSY | Bentley Systems, Incorporated | $9.5B | 60 | HOLD |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%