Octave Intelligence plc OCTV
Regular-session close
After hours · Nov 13, 4:26 PM ET
- YTD
- +0.09%
- 1 year
- +0.09%
- Market cap
- 5.90B
- Revenue (ttm)
- 1.65B
- Profit margin
- -107.05%
- EPS (ttm)
- 1.15
- Shares out
- 257.41M
- P/E ratio
- 19.11
- Forward P/E
- 15.55
- YTD return
- +0.09%
- 1-year return
- +0.09%
- Volume
- 1.94M
- Avg volume
- 2.22M
- Open
- 21.31
- Previous close
- 21.29
- Day's range
- 20.96 – 22.01
- 52-week range
- 15.50 – 25.11
- Analysts
- Buy
- Price target
- 23.36 (+6.3%)
- Earnings date
- Feb 25, 2027
5D +0.66 (+3.20%)
Key statistics
- Enterprise value
- 5.99B
- PEG ratio
- 0.00
- Price / sales
- 3.58
- Price / book
- 1.15
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 5.60%
- Free cash flow
- -1.04B
- Total cash
- 296.99M
- Total debt
- 574.65M
- Return on equity
- -27.67%
- Short % of float
- 0.00%
- 50-day average
- 19.99
- 200-day average
- 18.90
Analyst view
Consensus: buy
- Target (low)
- 17.00
- Target (mean)
- 23.36
- Target (high)
- 30.00
- Strong buy1
- Buy2
- Hold4
- Sell0
- Strong sell0
Next earnings
Feb 25, 2027
Expected Feb 25, 2027. Consensus EPS estimate 0.304.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 25, 2027 | Dec 30, 2026 | 0.398 | — | — | — |
| Nov 11, 2026 | Sep 30, 2026 | 0.3143 | 0.32 | +0.01 | +1.81% |
| Aug 12, 2026 | Jun 30, 2026 | 0.30 | 0.36 | +0.06 | +20.00% |
| Jun 4, 2026 | Mar 31, 2026 | 0.2633 | 0.33 | +0.07 | +25.33% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 17, 2026 | Morgan Stanley | init | — | Equal-Weight |
| Jun 18, 2026 | Barclays | init | — | Equal-Weight |
| Jun 12, 2026 | Evercore ISI Group | init | — | In-Line |
| Jun 2, 2026 | RBC Capital | init | — | Sector Perform |
| Jun 1, 2026 | Goldman Sachs | init | — | Neutral |
| May 29, 2026 | Guggenheim | init | — | Buy |
About Octave Intelligence plc
Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environment 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 chemicals and petrochemicals, electronics, life sciences and pharma, public safety, construction, manufacturing, security, engineering services (EPCs), data centers, food, beverage and retail, metals and mining, transportation, defence, government and public sector, oil and gas, education, healthcare, and power and utilities industries. It operates in the United States, Canada, Latin America, Europe, the Middle East, India, Africa, and rest of APAC region. The company was incorporated in 2017 and is based in Madison, Alabama.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- octave.com
News
Evercore ISI Group Maintains In-Line on Octave Intelligence, Raises Price Target to $24 
What Octave Intelligence (OCTV) Said on Its Q3 Earnings Call 
Octave Intelligence Q3 Adj. EPS $0.32, Inline, Sales $415.000M Beat $401.940M Estimate 
Octave Intelligence Narrows FY2026 Sales Guidance from $1.635B-$1.665B to $1.640B-$1.660B vs $1.653B Est 
Octave Intelligence Sees Q4 Sales $440.000M-$460.000M vs $462.480M Est 
Octave announces acquisition of Cerebre 
Cisco Systems, Applied Materials On Deck Thursday As AI Demand Faces Test 
Octave introduces Attune Facilities, bringing AI-powered facilities management and spatial intelligence to complex multi-site operations 
12 Information Technology Stocks Moving In Tuesday's After-Market Session 
Morgan Stanley Initiates Coverage On Octave Intelligence with Equal-Weight Rating, Announces Price Target of $21
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| Kaplan (Jennifer) | — | Bought | Jun 15, 2026 | 2,500 |
| Moore (Michael Scott) | — | Bought | Sep 10, 2026 | 111,000 |
| Scott (Douglas Roark Jr) | — | Bought | Sep 9, 2026 | 10,600 |
| Stenberg (Mattias) | — | Bought | Jun 10, 2026 | 110,000 |
| Zana (Anthony) | — | Bought | Sep 1, 2026 | 11,040 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 2.55% | 6,573,002 | 144.47M | Sep 29, 2026 |
| Madison Avenue Partners, LP | 1.64% | 4,222,663 | 92.81M | Jun 29, 2026 |
| Koch, Inc. | 1.17% | 3,000,000 | 65.94M | Jun 29, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | 1.15% | 2,965,541 | 65.18M | Sep 29, 2026 |
| American Century Companies Inc | 1.03% | 2,663,858 | 58.55M | Sep 29, 2026 |
| Barclays Plc | 0.91% | 2,349,958 | 51.65M | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Capital Trust-Fidelity Value Fund | 0.65% | 1,672,900 | 36.77M | Sep 29, 2026 |
| American Century Capital Portfolios, Inc.-Mid Cap Value Fund | 0.58% | 1,486,714 | 32.68M | Sep 29, 2026 |
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | 0.57% | 1,454,700 | 31.97M | Aug 30, 2026 |
| Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF | 0.43% | 1,104,070 | 24.27M | Oct 30, 2026 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 0.37% | 961,516 | 21.13M | Sep 29, 2026 |
| Fidelity Devonshire Trust-Fidelity Mid Cap Value Fund | 0.17% | 449,500 | 9.88M | Sep 29, 2026 |