Octave Intelligence plc OCTV TECH
Company Overview
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.
Why Investors Should Care
Trades at a P/E of 16.0, below the sector median of 29.2.
Operating margin of 16.7% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.14.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2024 Revenue of $1.60B (+4.1% YoY); net profit $309.09M.
- Trailing 12 Months Year-on-year growth — revenue -3.6%, earnings -20.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.3%, profit CAGR 9.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.28% |
| 1 Year: | -3.60% |
Compounded Profit Growth
| 5 Years: | 9.87% |
| 1 Year: | -20.30% |
Stock Price Performance
| 1 Year: | -16.26% |
| 6 Months: | - |
| 3 Months: | -15.53% |
| 1 Month: | -6.55% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)46.49 · Neutral
P/E of 15.99 is below the sector median of 29.22 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 26.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCTV Octave Intelligence plc TECH | 18.39 | 15.99 | $4.73B | 0.00% | 4.96% | 4.10% | 8.28% | 9.87% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 382.80M | 386.50M |
| Cost of Revenue | 99.56M | 88.82M |
| Gross Profit | 283.24M | 297.68M |
| Operating Expenses | 209.34M | 234.04M |
| Operating Income | 73.90M | 63.63M |
| EBITDA | 114.22M | 109.59M |
| Interest Expense | - | - |
| Pretax Income | 74.45M | 63.98M |
| Tax Provision | 14.97M | 16.60M |
| Net Income | 59.49M | 47.38M |
| Diluted EPS | 0.22 | 0.18 |
| R&D Expense | 43.40M | 47.49M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.37B | 1.54B | 1.60B |
| Cost of Revenue | 421.46M | 449.89M | 433.18M |
| Gross Profit | 946.85M | 1.09B | 1.17B |
| Operating Expenses | 649.41M | 771.91M | 780.51M |
| Operating Income | 297.44M | 318.87M | 390.48M |
| EBITDA | 403.08M | 443.85M | 527.92M |
| Interest Expense | - | - | - |
| Pretax Income | 299.70M | 321.33M | 392.86M |
| Tax Provision | 43.66M | 77.43M | 83.77M |
| Net Income | 256.04M | 243.91M | 309.09M |
| Diluted EPS | 0.95 | 0.91 | 1.15 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Total Assets | 8.48B | 8.43B |
| Current Assets | 602.12M | 559.52M |
| Cash & Equivalents | 97.30M | 93.61M |
| Inventory | 26.06M | 13.88M |
| Receivables | 403.81M | 382.10M |
| Total Liabilities | 899.28M | 891.34M |
| Current Liabilities | 570.41M | 554.46M |
| Long Term Debt | - | - |
| Total Debt | 66.31M | 60.54M |
| Total Equity | 7.58B | 7.54B |
| Shares Outstanding | 268.44M | 268.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|
| Operating Cash Flow | 404.57M | 430.02M | 496.87M |
| Investing Cash Flow | -1.34B | -292.45M | -164.40M |
| Financing Cash Flow | 953.73M | -110.27M | -329.05M |
| Capital Expenditure | -108.63M | -131.42M | -141.38M |
| Free Cash Flow | 295.94M | 298.60M | 355.49M |
| Net Change in Cash | 18.08M | 27.30M | 3.42M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|
| Gross Margin % | 69.2% | 70.8% | 73.0% |
| Operating Margin % | 21.7% | 20.7% | 24.3% |
| Net Margin % | 18.7% | 15.8% | 19.3% |
| ROE % | - | 3.2% | 4.1% |
| ROCE % | - | 4.0% | 5.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Madison Avenue Partners, LP | 1.64% | 4.22M | $79.47M |
| 2 | Koch, Inc. | 1.17% | 3.00M | $56.46M |
| 3 | Lansforsakringar Fondforvaltning AB (publ) | 1.06% | 2.74M | $51.50M |
| 4 | Jane Street Group, LLC | 0.83% | 2.12M | $39.98M |
| 5 | Newtyn Management, Llc | 0.75% | 1.92M | $36.18M |
| 6 | JPMORGAN CHASE & CO | 0.56% | 1.44M | $27.03M |
| 7 | NORGES BANK | 0.51% | 1.32M | $24.78M |
| 8 | Exchange Traded Concepts LLC | 0.45% | 1.17M | $22.02M |
| 9 | Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.41% | 1.05M | $19.83M |
| 10 | Legal & General Group PLC | 0.40% | 1.03M | $19.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OCTV
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OCTV — Frequently Asked Questions
What is the current share price of Octave Intelligence plc (OCTV)?
As of 2026-09-19 21:16 PDT, Octave Intelligence plc (OCTV) trades at $18.39 on NasdaqGS. Its 52-week range is $15.50 to $25.11.
What is the market capitalisation of OCTV?
Octave Intelligence plc (OCTV) has a market capitalisation of $4.73B on NasdaqGS.
What is the P/E ratio of OCTV?
OCTV trades at a trailing price-to-earnings (P/E) ratio of 15.99. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.99.
What is the return on equity (ROE) of OCTV?
OCTV has a return on equity (ROE) of 4.10%. Its return on capital employed (ROCE) is 4.96%.
Is OCTV a good stock to buy?
This page provides a data-driven analysis of Octave Intelligence plc (OCTV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.