Octave Intelligence plc (OCTV)Technology | Software - Application | Madison, United States | NasdaqGS
19.85 USD
+0.39
(2.004%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 19.85 |
Hot Take ↕ | Aug. 22, 2026, 1:45 a.m. EDT
The spin-off from Hexagon has left Octave Intelligence with a precarious financial profile that warrants caution despite the 'Buy' analyst consensus. The company is currently bleeding revenue, with a trailing twelve-month decline of 3.6%, while posting significant losses that result in negative profit margins. Although the stock trades at a discount to book value and offers a forward P/E that looks attractive on paper, these metrics are misleading given the deteriorating top-line growth and the heavy debt load relative to equity. The absence of any dividend income and the flat, unexciting price action over the last two weeks suggest the market is waiting for a turnaround in fundamentals rather than offering a clear entry point. With no price history to establish a multi-year trend and no capital returns to shareholders, this remains a speculative hold until the revenue contraction halts. |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 13.736 |
| Revenue per Share | 6.06 |
| Market Cap | 5,328,490,496 |
| Trailing P/E | 16.82 |
| Forward P/E | 13.30 |
| Profit Margins | -111.26% |
| Website | https://www.octave.com |
As of Aug. 22, 2026, 1:45 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across both calls and puts. The implied volatility is flat at 51%, indicating a lack of speculative positioning or anticipated catalysts. The market is effectively pricing in zero movement over the next year.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.09608376 |
| Address1 | 305 Intergraph Way |
| All Time High | 30.0 |
| All Time Low | 15.41 |
| Ask | 24.4 |
| Ask Size | 2 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 1,972,530 |
| Average Daily Volume3 Month | 1,683,503 |
| Average Volume | 1,683,503 |
| Average Volume10Days | 1,972,530 |
| Bid | 19.84 |
| Bid Size | 1 |
| Book Value | 18.924 |
| City | Madison |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.85 |
| Current Ratio | 1.029 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 19.89 |
| Day Low | 19.11 |
| Debt To Equity | 13.736 |
| Display Name | Octave Intelligence |
| Earnings Call Timestamp End | 1,786,536,000 |
| Earnings Call Timestamp Start | 1,786,536,000 |
| Earnings Timestamp | 1,794,486,600 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | 479,609,984 |
| Ebitda Margins | 0.29483998 |
| Enterprise To Ebitda | 11.931 |
| Enterprise To Revenue | 3.518 |
| Enterprise Value | 5,722,125,312 |
| Eps Current Year | 1.4327 |
| Eps Forward | 1.4926 |
| Eps Trailing Twelve Months | 1.18 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.6506 |
| Fifty Day Average Change | 2.1994 |
| Fifty Day Average Change Percent | 0.12460765 |
| Fifty Two Week Change Percent | -9.608376 |
| Fifty Two Week High | 30.0 |
| Fifty Two Week High Change | -10.15 |
| Fifty Two Week High Change Percent | -0.3383333 |
| Fifty Two Week Low | 15.41 |
| Fifty Two Week Low Change | 4.4400005 |
| Fifty Two Week Low Change Percent | 0.28812462 |
| Fifty Two Week Range | 15.41 - 30.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,779,370,200,000 |
| Float Shares | 210,004,250 |
| Forward Eps | 1.4926 |
| Forward P E | 13.298942 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 7,200 |
| Fullday Change | 0.390001 |
| Fullday Change Percent | 2.00412 |
| Fullday Price | 19.85 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.76438004 |
| Gross Profits | 1,243,399,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.19668 |
| Held Percent Institutions | 0.09892 |
| Implied Shares Outstanding | 268,437,788 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is happening, what may happen next, and how actions in one area affect conditions in another. The company serves power generation and utilities, data centers and IT infrastructure operators, heavy construction and public works, industrial process industries, public safety and emergency response agencies, transportation networks and logistics operations, light process industries, and discrete manufacturing industries. It operates in the United States, Canada, and Latin America; Europe, the Middle East, India, and Africa; and the Asia Pacific region. The company was incorporated in 2017 and is based in Madison, Alabama. |
| Long Name | Octave Intelligence plc |
| Market | us_market |
| Market Cap | 5,328,490,496 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1901974412 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -1,809,847,040 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,223,799,354 |
| Number Of Analyst Opinions | 7 |
| Open | 19.12 |
| Operating Cashflow | 458,239,008 |
| Operating Margins | 0.16656 |
| Payout Ratio | 0.0 |
| Phone | (256) 730-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.85 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 19.46 |
| Price Eps Current Year | 13.8549595 |
| Price Hint | 2 |
| Price To Book | 1.0489326 |
| Price To Sales Trailing12 Months | 3.2757087 |
| Profit Margins | -1.11261 |
| Quick Ratio | 0.899 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.28571 |
| Region | US |
| Regular Market Change | 0.390001 |
| Regular Market Change Percent | 2.00412 |
| Regular Market Day High | 19.89 |
| Regular Market Day Low | 19.11 |
| Regular Market Day Range | 19.11 - 19.89 |
| Regular Market Open | 19.12 |
| Regular Market Previous Close | 19.46 |
| Regular Market Price | 19.85 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 2,990,544 |
| Revenue Growth | -0.036 |
| Revenue Per Share | 6.06 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 257,412,788 |
| Shares Percent Shares Out | 0.0095 |
| Shares Short | 965,685 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,039,817 |
| Short Name | Octave Intelligence plc |
| Short Ratio | 1.65 |
| Source Interval | 15 |
| State | AL |
| Symbol | OCTV |
| Target High Price | 30.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 22.5 |
| Target Median Price | 21.0 |
| Total Cash | 304,147,008 |
| Total Cash Per Share | 1.133 |
| Total Debt | 697,782,016 |
| Total Revenue | 1,626,668,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.18 |
| Trailing P E | 16.822035 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.08971 |
| Two Hundred Day Average Change | 1.7602901 |
| Two Hundred Day Average Change Percent | 0.09730892 |
| Type Disp | Equity |
| Volume | 2,990,544 |
| Website | https://www.octave.com |
| Zip | 35,758 |