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Octave Intelligence plc OCTV TECH

Technology · Software - Application · United States
https://www.octave.com
Company Profile ↓
$18.39
-16.26% 1Y
Mkt Cap$4.73B
P/E15.99
P/B0.99
52W High$25.11
52W Low$15.50
Book Value$18.92
EPS (TTM)$1.15

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

Reasonable Valuation

Trades at a P/E of 16.0, below the sector median of 29.2.

Healthy Margins

Operating margin of 16.7% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.14.

Positive Free Cash Flow

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.

Technical Snapshot
52-Week Range 30% of range
$15.50 $25.11
Trend Signals
  • Price vs 50-DMAAbove
  • RSI (14)46.49 · Neutral
Price Performance
1M-6.55%
3M-15.53%
1Y-16.26%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
15.99
Industry PE
29.22
Forward P/E
12.30
PEG Ratio
-
Book Value
$18.92
Price to Book
0.99
P/S
3.11
EV/EBITDA
11.35
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.28%
Profit 5Y
9.87%
Revenue (YoY)
-3.60%
Earnings (YoY)
-20.30%

Profitability & Returns

ROCE
4.96%
ROE
4.10%
ROA
3.67%
Profit Margin
-
Op Margin
16.66%
Gross Margin
76.44%
EPS (Latest Qtr)
$0.18
EPS (TTM)
$1.15

Balance Sheet & Liquidity

Debt/Equity
0.14
Quick Ratio
0.90
Current Ratio
1.03
Debt
$697.78M
Total Assets
$8.63B
Current Assets
$622.74M
Working Capital
$5.07M

Ownership

Promoter Holding
19.68%
Chg in Prom Hold
0.01%
FII / Inst Holding
9.97%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
$4.73B
Total Revenue (TTM)
$1.63B
EBITDA
$479.61M
Free Cash Flow
$355.49M
Operating Cash Flow
$458.24M
Shares Outstanding
257.41M
Gross Margin
76.44%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv 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 2025Mar 2026
Revenue 382.80M386.50M
Cost of Revenue 99.56M88.82M
Gross Profit 283.24M297.68M
Operating Expenses 209.34M234.04M
Operating Income 73.90M63.63M
EBITDA 114.22M109.59M
Interest Expense --
Pretax Income 74.45M63.98M
Tax Provision 14.97M16.60M
Net Income 59.49M47.38M
Diluted EPS 0.220.18
R&D Expense 43.40M47.49M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024
Revenue 1.37B1.54B1.60B
Cost of Revenue 421.46M449.89M433.18M
Gross Profit 946.85M1.09B1.17B
Operating Expenses 649.41M771.91M780.51M
Operating Income 297.44M318.87M390.48M
EBITDA 403.08M443.85M527.92M
Interest Expense ---
Pretax Income 299.70M321.33M392.86M
Tax Provision 43.66M77.43M83.77M
Net Income 256.04M243.91M309.09M
Diluted EPS 0.950.911.15

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024
Total Assets 8.48B8.43B
Current Assets 602.12M559.52M
Cash & Equivalents 97.30M93.61M
Inventory 26.06M13.88M
Receivables 403.81M382.10M
Total Liabilities 899.28M891.34M
Current Liabilities 570.41M554.46M
Long Term Debt --
Total Debt 66.31M60.54M
Total Equity 7.58B7.54B
Shares Outstanding 268.44M268.44M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024
Operating Cash Flow 404.57M430.02M496.87M
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 295.94M298.60M355.49M
Net Change in Cash 18.08M27.30M3.42M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 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

Insiders
19.68%
Institutions
9.97%
Public Float
12.41%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for OCTV

Google News Fri, 29 May 2026

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Google News hu, 03 Sep 2026

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Google News Wed, 02 Sep 2026

Octave Intelligence plc Announces Transaction by Chief Legal Officer Anthony Zana - Quiver Quantitative

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Google News Mon, 31 Aug 2026

Octave Intelligence (OCTV) Could Be 51% Below Fair Value As AI Deal Draws Focus - finance.yahoo.com

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Google News Fri, 04 Sep 2026

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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.

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