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Equity
Octave Intelligence plc(OCTV)
USD --+0.00%
Reward61Moderate
Risk15Low
75%Data
Thin -111% profit margin
OCTV
+0.0 · +0.00%
USD · NASDAQ
Octave Intelligence plc | Technology
Deep Value
Market Cap:5.08Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
15
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OCTV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OCTV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $22.50.

What is Octave Intelligence plc?

Octave Intelligence plc provides various software solutions.

OCTV · Verdict

Solid reward · low risk

OCTV scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

OCTV · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Valuation85/100

    P/E 13.3× · PEG 3.90

  • Balance sheet80/100

    Current ratio 1.01

  • Profitability79/100

    15% net margin · 0% ROE

  • Cash flow79/100

    28% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Octave Intelligence plc?

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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 5.08B, and a P/E ratio of 16.4x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap5.08B
P/E Ratio16.4435
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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