Openbookopenbook
Equity
OTEX
+0.0 · +0.00%
USD · NASDAQ

Open Text Corp(OTEX) Stock Analysis | Technology

USD --+0.00%
Reward62Moderate
Risk49Moderate
75%Data
4.4% dividend yield
Dividend King
Market Cap:6.09Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
3 metrics flaggedView details

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 OTEX 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 OTEX, 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: $27.95.

What is Open Text Corp?

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China.

OTEX · Verdict

Solid reward · moderate risk

OTEX stands out on profitability and valuation, but watch the balance sheet signal.

Based on 88% data coverage

OTEX · Verdict

What’s working & what to watch

Strengths 3

  • Profitability85/100

    12% net margin · 16% ROE

  • Valuation80/100

    P/E 6.6× · PEG 1.02

  • Cash flow76/100

    15% free-cash-flow margin

Watchouts 1

  • Balance sheet36/100

    Interest covered 2.7×

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

What is Open Text Corp?

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 6.09B, and a P/E ratio of 9.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap6.09B
P/E Ratio9.7287
Dividend Yield4.37%
Beta1.032
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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