Octave Intelligence plc (OCTV)

NASDAQ: OCTV · USD

$22.0

+0.29 (+1.3%)· Recorded snapshot

Market cap	5.9B
Revenue (ttm)	1.6B
Net income (ttm)	-1.8B
EPS (ttm)	-$6.74
Shares out	268.4M
P/E (forward)	15.8x
Volume	2,079,251

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -1.8B
EPS (ttm): -$6.74
P/E (forward): 15.8x
Market cap: 5.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OCTV indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002083632
Company name	Octave Intelligence plc
Country	United States
Country code	US
CUSIP number	G22845104
Earnings date	2026-11-12
Earnings time	bmo
Employees	7,200
Enterprise value	$6.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2017
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	IE0003YHD8K8
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$22.02
Price currency	USD
Sector	Technology
Stock price date	2026-10-28
Symbol	OCTV
U.S. state	Alabama
Website	https://www.octave.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-30.62%
EV/EBIT	20.96x
EV/EBITDA	13.12x
EV/FCF	14.08x
EV/Sales	3.87x
FCF / EV yield	7.1%
FCF yield	7.58%
Forward EV/Sales	3.72x
Forward P/E	15.83x
Forward P/S	3.49x
Industry forward P/E	19.37x
Industry P/E	71.33x
P/(FCF - SBC) ratio	13.7x
P/(OCF - SBC) ratio	13.36x
P/B ratio	1.15x
P/FCF ratio	13.2x
P/OCF ratio	12.88x
P/S ratio	3.63x
Price/EBITDA ratio	12.3x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.46%
EBITDA margin	29.48%
FCF margin	27.49%
Gross margin	76.44%
Operating margin	18.46%
Pretax margin	-113.95%
Profit margin	-111.26%
Profit per employee	$-251,368
Profitable years	3
Revenue per employee	$225,926
ROCE	5.06%
ROIC	4.62%
SBC / revenue	1.02%
Tax / revenue	-2.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-9.69%
FCF growth (Q)	-1.04%
FCF growth (QoQ)	8.52%
Gross profit growth	5.18%
Gross profit growth (Q)	7.91%
Net income growth years	0
OCF growth	-8.75%
OCF growth (Q)	-0.06%
OCF growth (QoQ)	8.65%
Operating income growth	-23.6%
Operating income growth (Q)	-12.39%
Revenue growth	0.63%
Revenue growth (Q)	-3.61%
Revenue growth (QoQ)	3.08%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.1M
Depreciation and amortization	$179.3M
EBIT	$300.3M
EBITDA	$479.6M
EPS	$-6.74
FCF per share	$1.67
Financing cash flow	$-136.5M
Free cash flow	$447.1M
Free cash flow minus SBC	$430.5M
Gross profit	$1.2B
Income taxes	$-43.7M
Investing cash flow	$-113.1M
Net borrowing	$649.9M
Net cash flow	$202.5M
Net income	$-1.8B
Operating cash flow minus SBC	$441.6M
Operating income	$300.3M
Revenue	$1.6B
Stock-based compensation	$16.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.89
Book value per share	$18.92
Debt / EBITDA	1.4
Debt / equity	0.14
Debt / FCF	1.56
Goodwill	$4.6B
Interest coverage	170.92
Long-term assets	$5.9B
Long-term liabilities	$853.5M
Net cash (debt)	$-393.6M
Net cash / market cap	-6.67%
Net debt / EBITDA	0.82
Net debt / equity	0.08
Net debt / FCF	0.88
Piotroski F-Score	4
Property, plant and equipment	$75.5M
Shareholders' equity	$5.1B
Tangible book value	$-252.7M
Tangible book value per share	$-0.94
Total assets	$6.7B
Total cash	$304.1M
Total debt	$697.8M
Total liabilities	$1.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$778.1M
Current liabilities	$756.3M
Current ratio	1.03
Net working capital	$-245.5M
Quick ratio	0.9
Working capital	$21.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	1.33%
1M price change	16.73%
1M total return	16.73%
1W price change	7.27%
1W total return	7.27%
20-day SMA	$20.46
3M price change	29.37%
3M total return	29.37%
50-day SMA	$19.46
52-week high	$30.00
52-week high date	2026-05-21
52-week low	$15.41
52-week low date	2026-07-23
All-time high	$30.00
All-time high date	2026-05-21
All-time low	$15.41
All-time low date	2026-07-23
Average true range (ATR)	$0.71
Average volume	1.5M
Beta (1Y)	0.6
Change from 52-week high	-26.6%
Change from 52-week low	42.89%
Change from all-time high	-26.73%
Change from all-time low	42.63%
Change from open	2.04%
Day's gap	-0.69%
Dollar volume	$45.8M
High price	$22.13
Low price	$21.58
Monthly RSI	0
Open price	$21.58
Position in 52-week range	80%
Premarket change	-1.43%
Premarket close	$21.73
Premarket price	$21.42
Premarket volume	425
Previous close	$21.73
Price vs 20-day SMA	7.46%
Price vs 50-day SMA	12.94%
Relative volume	1.38
RSI	68.76
Sharpe ratio	0.36
Sortino ratio	0.61
Volume	2.1M
Weekly RSI	50.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	210M
Float percentage	78.23%
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	17.84%
Shares outstanding	268.4M
Short % of float	2.52%
Short % of shares	1.97%
Short ratio	1.7 days

Deeper analysis on OCTV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OCTV report

Is a complete OCTV research report available?

No complete published report is available for Octave Intelligence plc (OCTV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Octave Intelligence plc (OCTV)

Price

Financial snapshot

Fair-value bridge

Latest news · OCTV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OCTV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OCTV

Frequently asked questions