Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OCTV
HoldUnloved QualityOctave Intelligence plc · Technology · United States · $5.3B · Avg Vol: $40M/d
56
StockRankGet insider-trade alerts
Q
53
V
66
M
32
P/E (TTM)
17.0x
ROE
4.1%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.6B | 8.3% | 1.6B | 1.6B | 1.7B | 1.8% |
| EPS | 0.95 | 0.91 | 1.15 | 9.9% | 1.15 | 1.43 | 1.49 | 9.0% |
| Shares | — | 268.4M | 268.4M | 0.0% | 257.4M | — | — | — |
| Debt | — | 66.3M | 60.5M | -8.7% | — | — | — | — |
| Equity | — | 7.6B | 7.5B | -0.5% | — | — | — | — |
| Op CF | 404.6M | 430.0M | 496.9M | 10.8% | 458.2M | — | — | — |
| Inv CF | -1.3B | -292.5M | -164.4M | — | — | — | — | — |
| Fin CF | 953.7M | -110.3M | -329.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.0%
SMA 50SMA 200
Close
$18.43
RSI (14)
49.7
SCORE BREAKDOWN
Quality
53
ROIC
5.0%42.3
ROE
4.1%38.0
GP/Assets
14.8%34.8
Op. Margin
16.7%77.7
FCF/Assets
4.3%57.9
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.14x57.9
Current Ratio
1.03x11.2
Value
66
P/E (TTM)
17.0x72.0
EV/EBITDA
12.0x65.3
P/FCF
14.7x74.5
P/B
1.0x88.0
P/S
3.2x47.3
Div Yield
—N/A
Momentum
32
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+2.9%68.4
EPS Rev 12W
—N/A
EPS Improve
+30%31.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5.3B
P/E (Forward)
13.1x
Gross Margin
76.4%
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) | $5.3B | 56 | Hold |
| BILL | BILL Holdings, Inc. | $5.0B | 60 | Hold |
| CVLT | Commvault Systems, Inc. | $5.7B | 60 | Hold |
| DUOL | Duolingo, Inc. | $6.8B | 55 | Hold |
| CCC | CCC Intelligent Solutions Holdings Inc. | $4.4B | 53 | Hold |
| BULL | Webull Corporation | $5.0B | 63 | Hold |
| PEGA | Pegasystems Inc. | $5.9B | 49 | Hold |
| LYFT | Lyft, Inc. | $6.7B | 64 | Hold |
| WK | Workiva Inc. | $4.3B | 66 | Buy |
| NCNO | nCino, Inc. | $2.4B | 57 | Hold |
Peer medians: ROE 4.6% · P/E 35.4x · Gross margin 51.1%