OakChart

Octave Intelligence Plc

OCTVTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

21.23+0.29 (1.38%)
2026-11-11 23:41 CET
Market cap
5,621.09 USD m
Revenue, TTM
398.41 USD m
Net income, TTM
-1,970.68 USD m
Free cash flow, TTM
122.71 USD m
EPS diluted, TTM
-7.34
P/E
-
Compare

Price

OCTV against its 20 and 50-day averages
2050missearnings
15.0020.0025.0030.009.6M19.2MVolumeMay 26Jul 26Aug 26Sep 26Oct 26Nov 26OCTVclose 21.2320-day 21.1650-day 19.9421.2352w high52w low

29.2% under the 52-week high of 30.00 on 21 May 2026. 52-week low 15.41 on 23 Jul 2026. Last 15 sessions, 8.7% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

OCTV
52-week range, 40% of the way up
15.4130.00

Octave Intelligence Plc engages in the development of enterprise software solutions for the design, construction, operations, and security sectors. The company provides critical applications that enable organizations to make informed decisions across every stage of the asset lifecycle including Design, Build, Operate, and Protect. The company was founded on July 5, 2017 and is headquartered in Madison, AL.

Employees7200
IPOMay 21, 2026
ATR, 14d0.69
Rel volume0.72
Short float1.53%
Insider own23.01%
Inst own11.25%

Snapshot

6 groups

Valuation

Index-
Market Cap5.70B
Enterprise Value6.09B
Income-
Sales-
Book/sh18.92
Cash/sh1.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7200
IPOMay 21, 2026

Ratios

P/E-
Forward P/E14.85
PEG4.85
P/S-
P/B1.12
P/C18.74
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.03
Current Ratio1.03
Debt/Eq0.14
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y1.43
EPS next Q0.31
EPS this Y2.83%
EPS next Y-0.37%
EPS next 5Y3.06%
EPS past 3/5Y- -
Sales past 3/5Y2.71% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 12 BMO
EPS/Sales Surpr.20.00% 0.18%

Ownership

Insider Own23.01%
Insider Trans0.00%
Inst Own11.25%
Inst Trans29.95%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA200.35%
SMA506.47%
SMA20012.44%
Trades-

Technical

Shs Outstand257.41M
Shs Float206.68M
Short Float1.53%
Short Ratio1.37
Short Interest3.16M
52W High30.00 -29.23%
52W Low15.41 37.77%
Volatility2.75% 3.26%
ATR (14)0.69
RSI (14)55.61
Beta-
Rel Volume0.72
Avg Volume2.31M
Volume1,663,040

Performance

Perf Week-1.53%
Perf Month5.83%
Perf Quarter12.30%
Perf Half Y-
Perf YTD-24.18%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.67
Target Price22.86
Prev Close20.94
Price21.23
Change %1.38%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 17, 2026InitiatedMMorgan StanleyEqual-Weight$21-1.1%
Jun 18, 2026InitiatedBBarclaysEqual Weight$18-15.2%
Jun 12, 2026InitiatedEEvercore ISIIn-line$20-5.8%
Jun 02, 2026InitiatedRRBC Capital MktsSector Perform$21-1.1%
Jun 02, 2026InitiatedBBNP Paribas ExaneOutperform$25+17.8%
Jun 01, 2026InitiatedGGoldmanNeutral$17-19.9%
May 28, 2026InitiatedGGuggenheimBuy$30+41.3%

Peers

Mkt cap
TickerCompanyMkt cap
BSYBentley Systems Inc13.43B
PTCPTC Inc21.31B
ADSKAutodesk Inc54.34B
NICENICE Ltd ADR5.41B
TYLTyler Technologies Inc16.92B
OTEXOpen Text Corp6.03B
TRMBTrimble Inc12.95B
IBMInternational Business Machines Corp234.60B
MSIMotorola Solutions Inc88.49B
EMREmerson Electric Co91.65B

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ROBOROBO Global Robotics and Automation Index ETFAUM: 1.83B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
VTVanguard Total World Stock ETFAUM: 83.17B
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.314--403.587
2026Q22026-08-120.3600.300-7.340398.41397.686
2026Q12026-06-030.3050.2630.177386.64386.433
2025Q42026-02-250.413-0.370448.41--
2026Q4--0.447--462.26
2027Q1--0.347--405.746
2027Q2--0.378--417.835
2027Q3--0.375--423.634
2027Q4--0.515--479.334
2028Q1--0.330--426.71
2028Q2--0.360--437.41
2028Q3--0.360--457.71
2028Q4--0.490--517.41

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY1.299-0.9111,632-
2026FY-1.435--1,648
2027FY-1.429--1,727
2028FY-1.527--1,836
2029FY-1.595--1,921

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06610403.58400.6405
2026Q3S2026-11-02610403.62400.6405
2026Q3S2026-10-26611403.62400.6405
2026Q3S2026-10-19614403.62400.6405
2026Q3S2026-10-12614403.78400.6406
2026Q3S2026-10-09614402.8394.7406
2026Q3S2026-08-19715403.26394.7406
2026Q3S2026-08-12714405.26394.7417.14
2026Q3S2026-07-28700411.23390.7424.4
2026Q3S2026-07-13600411.27390.7424.4
2026Q3S2026-06-23600411.6392.7424.4
2026Q3S2026-06-22500411.72392.7424.4
2026Q3S2026-06-19400416.48407.5424.4
2026Q3S2026-06-11400416.03407.5424.4

Estimate history

EPS, annual--0.924
Period202320242025
EPS, quarterly0.2220.177-7.341
PeriodQ1 '25Q1 '26Q2 '26
Sales, annual1552.491616.5051637.898
Period202320242025
Sales, quarterly382.804386.501398.414
PeriodQ1 '25Q1 '26Q2 '26
Shares, annual268.438268.438268.438268.438
Period202320242025MRQ
Shares, quarterly268.438268.438268.438
PeriodQ1 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue398.411,637.901,616.511,552.49
Cost of Goods Sold Incl. D&A137.33563.66561.74566.97
Gross Profit261.081,074.241,054.77985.52
Selling, General and Administrative Excl. Other-1,942.41747.60664.52621.80
Research and Development54.58182.86157.35145.77
Other Operating Expense2,136.99-4.141.0029.67
Operating Income66.51330.78389.25334.05
Interest Expense1.760.000.000.00
Unusual Expense2,136.43-3.88-2.2732.81
Net Income Before Taxes-2,067.93321.33396.11324.26
Income Taxes-97.2573.2284.9078.60
Consolidated Net Income-1,970.68248.10311.21245.65
Net Income From Continuing Operations-1,970.68248.10311.21245.65
Net Income-1,970.68248.10311.21245.65
EPS (Recurring)-1.770.91--
EPS (Basic, Before Extraordinaries)-7.340.92--
EPS (Diluted)-7.340.92--
EBITDA113.97498.31528.55460.89
Non-Operating Income (Expense)3.75-13.334.5823.01
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense2.8214.6113.1413.02
Gross Margin-65.5965.2563.48
Operating Margin-20.2024.0821.52
Net Margin-15.1519.2515.82
Shares Outstanding268.44268.44268.44268.44
Market Capitalization5,621.095,621.09--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q1
Total Revenue398.41386.50382.80
Cost of Goods Sold Incl. D&A137.33131.82136.91
Gross Profit261.08254.69245.89
Selling, General and Administrative Excl. Other-1,942.41184.43166.59
Research and Development54.5847.4943.40
Other Operating Expense2,136.994.453.55
Operating Income66.5165.8175.75
Interest Expense1.760.000.00
Unusual Expense2,136.432.171.84
Net Income Before Taxes-2,067.9363.9874.45
Income Taxes-97.2516.6014.97
Consolidated Net Income-1,970.6847.3859.49
Net Income From Continuing Operations-1,970.6847.3859.49
Net Income-1,970.6847.3859.49
EPS (Recurring)-1.770.180.23
EPS (Basic, Before Extraordinaries)-7.340.180.22
EPS (Diluted)-7.340.180.22
EBITDA113.97111.76116.06
Non-Operating Income (Expense)3.750.350.55
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense2.823.053.09
Gross Margin65.5365.9064.23
Operating Margin16.6917.0319.79
Net Margin-494.6312.2615.54
Shares Outstanding268.44268.44268.44
Market Capitalization5,621.094,423.86-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments156.0797.21-
Short Term Receivables400.69383.44-
Inventories4.2513.88-
Other Current Assets95.7569.95-
Total Current Assets656.76564.48-
Net Property, Plant & Equipment105.25115.55-
Total Investments and Advances0.000.00-
Intangible Assets7,870.777,885.19-
Deferred Tax Assets29.9029.92-
Other Assets33.5633.41-
Total Assets8,696.258,628.56-
Short Term Debt Incl. Current Port. of LT Debt15.6816.44-
Accounts Payable48.7744.41-
Other Current Liabilities588.43499.81-
Total Current Liabilities652.87560.66-
Long Term Debt36.7744.21-
Provision for Risks Charges0.000.00-
Deferred Tax Liabilities269.15244.57-
Other Liabilities59.82105.42-
Total Liabilities1,018.62954.88-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity7,677.647,673.69-
Total Shareholders Equity7,677.647,673.69-
Accumulated Minority Interest0.000.00-
Total Equity7,677.647,673.69-
Total Liabilities & Stockholders Equity8,696.258,628.56-
Book Value Per Share28.6028.59-
Tangible Book Value Per Share-0.72-0.79-
Full-Time Employees7,200--
Price to Book Ratio1.11--
Return on Assets2.86--
Return on Equity3.23--
Return on Invested Capital3.224.03-
Quick Ratio1.000.98-
Current Ratio1.011.01-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-1,970.68248.10311.21245.65
Depreciation47.46167.53139.30126.84
Other Funds (Non Cash)2,134.76-8.09-7.8727.59
Funds from Operations114.62430.41442.70438.60
Extraordinary Item0.000.000.000.00
Changes in Working Capital10.8135.4759.46-2.17
Cash from Operating Activities125.43465.88502.16436.44
Capital Expenditures-31.93-146.22-142.00-132.26
Net Assets From Acquisitions-11.12-16.75-20.63-303.20
Sale of Fixed Assets and Businesses0.0057.050.000.00
Purchase or Sale of Investments-15.000.000.000.00
Purchase of Investments-15.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses-0.770.00-2.380.00
Other Sources-0.361.150.003.31
Cash from Investing Activities-59.18-104.78-165.00-432.15
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock0.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00
Issuance or Reduction of Debt, Net649.890.000.000.00
Change in Long Term Debt0.000.000.000.00
Issuance of Long Term Debt0.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00
Net Financing Active Other Cash Flow-580.81-307.20-332.3525.23
Other Financing Activities Uses-580.81-307.20-332.35-0.50
Cash from Financing Activities65.30-307.20-332.3525.23
Exchange Rate Effect-2.914.95-7.11-0.40
Net Change in Cash128.6458.85-2.3129.11
Free Cash Flow122.71456.33495.11426.53
Deferred Taxes & Investment Tax Credit-22.870.0638.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q1
Cash & Short Term Investments304.15175.51-
Short Term Receivables375.64345.88-
Inventories0.000.00-
Other Current Assets98.30101.36-
Total Current Assets778.09622.74-
Net Property, Plant & Equipment75.45100.86-
Total Investments and Advances0.000.00-
Intangible Assets5,716.837,851.32-
Deferred Tax Assets31.4429.80-
Other Assets87.9429.14-
Total Assets6,689.758,633.86-
Short Term Debt Incl. Current Port. of LT Debt36.8914.63-
Accounts Payable54.8332.51-
Other Current Liabilities664.56586.63-
Total Current Liabilities756.29633.76-
Long Term Debt660.8934.74-
Provision for Risks Charges0.000.00-
Deferred Tax Liabilities152.58268.50-
Other Liabilities40.0436.24-
Total Liabilities1,609.80973.24-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity5,079.957,660.62-
Total Shareholders Equity5,079.957,660.62-
Accumulated Minority Interest0.000.00-
Total Equity5,079.957,660.62-
Total Liabilities & Stockholders Equity6,689.758,633.86-
Book Value Per Share18.9228.54-
Tangible Book Value Per Share-2.37-0.71-
Price to Book Ratio1.110.58-
Return on Invested Capital-34.330.62-
Quick Ratio1.030.98-
Current Ratio1.030.98-

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q1
Net Income-1,970.6847.3859.49
Depreciation47.4645.9540.31
Other Funds (Non Cash)2,134.76-6.232.00
Funds from Operations114.6286.55107.58
Extraordinary Item0.000.000.00
Changes in Working Capital10.8128.9017.93
Cash from Operating Activities125.43115.44125.51
Capital Expenditures-31.93-33.43-33.86
Net Assets From Acquisitions-11.120.00-11.65
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments-15.000.000.00
Purchase of Investments-15.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses-0.770.00-0.05
Other Sources-0.360.360.00
Cash from Investing Activities-59.18-33.07-45.57
Cash Dividends Paid0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock0.000.000.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock0.000.000.00
Proceedsfrom Stock Options0.000.000.00
Issuance or Reduction of Debt, Net649.890.000.00
Change in Long Term Debt0.000.000.00
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow-580.81-60.84-75.10
Other Financing Activities Uses-580.81-60.84-75.10
Cash from Financing Activities65.30-60.84-75.10
Exchange Rate Effect-2.91-2.092.54
Net Change in Cash128.6419.447.38
Free Cash Flow122.71113.07124.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.53%3.2M206.7M2.29M
2026-10-152.12%4.4M206.7M2.16M
2026-09-302.56%5.3M206.7M2.09M
2026-09-151.33%2.7M206.7M1.72M
2026-08-311.62%3.3M206.7M1.69M
2026-08-141.23%2.6M206.7M1.58M
2026-07-310.46%1.0M209.7M1.38M
2026-07-150.50%1.0M209.7M1.55M
2026-06-300.35%0.7M209.7M1.80M
2026-06-150.37%0.8M209.7M1.93M
2026-05-290.86%1.8M210.0M1.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.6021.000.0023.5710.000.000.995-0.0180.000
call5.0014.1018.500.0012.6010.000.000.992-0.0190.001
call7.5011.6016.000.009.0570.000.000.989-0.0190.001
call10.009.1013.400.006.9130.000.000.985-0.0190.001
call12.506.6010.900.005.3600.000.000.979-0.0180.002
call15.004.108.400.004.1190.000.000.918-0.0520.005
call17.502.405.902.903.1461.000.000.878-0.0460.007
call20.001.451.601.600.74145714.000.738-0.0420.011
call22.500.200.350.240.6114662.000.294-0.0410.011
call25.000.002.200.100.9711.001.000.159-0.0440.008
call30.000.000.250.001.6220.000.000.107-0.0560.006
call35.000.000.250.002.1130.000.000.088-0.0630.005
put2.500.002.150.006.6970.000.00-0.005-0.0180.000
put5.000.002.150.004.5180.000.00-0.008-0.0180.001
put7.500.000.250.003.3030.000.00-0.011-0.0180.001
put10.000.000.250.002.4550.000.00-0.015-0.0180.001
put12.500.000.050.032.4520.0010.00-0.061-0.0540.004
put15.000.000.250.001.7910.000.00-0.082-0.0510.005
put17.500.050.250.411.1603.000.00-0.122-0.0440.007
put20.000.250.350.440.6493.000.00-0.262-0.0400.011
put22.501.401.651.570.6133.002.00-0.710-0.0370.011
put25.002.505.100.001.9950.000.00-0.809-0.0530.009
put30.007.1010.900.003.5080.000.00-0.893-0.0530.006
put35.0012.1015.900.004.1610.000.00-0.912-0.0590.005

Latest SEC filings

15
FiledFormDescriptionPeriodLink
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-01SCHEDULE 13DSEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-12SEC STAFF ACTIONSEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-12CERTSEC
2026-04-2710-12B/ASEC
2026-04-0910-12B/ASEC
2026-03-2410-12B/ASEC
2026-02-1110-12BSEC
2025-12-23DRS/ASEC
2025-09-11DRSSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC2.45%
Madison Avenue Partners, LP1.57%
Koch, Inc.1.12%
Lansforsakringar Fondforvaltning AB1.10%
BARCLAYS PLC0.88%
GEODE CAPITAL MANAGEMENT, LLC0.80%
JANE STREET GROUP, LLC0.79%
Newtyn Management, LLC0.72%
JPMORGAN CHASE & CO0.54%
NORGES BANK0.49%

Funds

Fund% owned
CAUSEWAY INTERNATIONAL VALUE FUND1.06%
iShares Core MSCI EAFE ETF0.58%
ROBO Global Robotics and Automation Index ETF0.45%
VANGUARD INTERNATIONAL VALUE FUND0.40%
Fidelity International Index Fund0.30%
iShares MSCI EAFE ETF0.27%
Fidelity Series Global ex U.S. Index Fund0.15%
Nuveen International Equity Index Fund0.12%
Fidelity Advisor Value Strategies Fund0.12%
Needham Aggressive Growth Fund0.11%

OakChart. OCTV. Cached 15 minutes.

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