Octave Intelligence OCTV
United StatesTechnology · Software - ApplicationUSD
22.93 USD (+16.3%)
7 analysts
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Octave Intelligence plc is a software company that develops and sells data analytics and artificial intelligence applications for businesses, with a business model based on software subscriptions and licenses.
Key points
from its scores- ✓Attractive valuation8.1
- ✕Little or no dividend0.5
- ✕Weak growth3.1
- ✕Poor share-price trend3.6
AI analysis
bottom line, main risk, context and newsValuation alone is not sufficient to take a position.
Octave Intelligence presents an attractive valuation (P/E 17.15, forward 13.19) and a very high gross margin (76.44%), but its revenue growth is negative (-3.60%) and its return on invested capital is low (ROIC 4.69%), suggesting the market is discounting a recovery that is not yet reflected in results.
The main risk is the inability to reverse the revenue decline (-3.60%) in a competitive software market, which could lead to a downward re-rating despite the seemingly attractive multiples.
Context and risks
The company is domiciled in the United States, where governance and regulatory risk is considered moderate. Although there is no specific news, the regulatory environment for the technology and software sector is active, with potential implications for privacy and competition.
Is Octave Intelligence stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 44% below the Technology median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 17.1 | 31.3 | −45% |
| EV / EBITDA | 11.9 | 20.4 | −42% |
| Price / book | 1.0 | 6.3 | −83% |
| Price / sales | 3.3 | 5.3 | −38% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 8.1 out of 10 (median for Technology: 5.3).
Average analyst target: 22.93 USD, +16.3% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 6.3 (sector 6.9), Growth 3.1 (sector 7.5).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- P/E
- 17.1
- Forward P/E
- 13.2
- EV / EBITDA
- 11.9
- Price / book
- 1.0
- Price / sales
- 3.3
- Market cap
- 5.3B USD
- Enterprise value
- 5.7B USD
Profitability
- ROIC (approx.)
- 4.7%
- Gross margin
- 76.4%
- Operating margin
- 16.7%
- Net margin
- −111.3%
Solvency
- Total debt
- 697.8M USD
- Net debt
- 393.6M USD
- Cash
- 304.1M USD
- EBITDA
- 479.6M USD
- Net debt / EBITDA
- 0.82
- Debt / equity
- 13.74
- Current ratio
- 1.03
- Quick ratio
- 0.90
Growth
- Revenue growth
- −3.6%
- EPS (TTM)
- 1.15 USD
- EPS (forward)
- 1.50 USD
Dividend
- Dividend yield
- 0.0%
Risk and market
- Analyst consensus
- none (7)
- Target price
- 22.93 USD
- 52-week range
- 15.41 – 30.00
Recent news
All OCTV news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Octave Intelligence
Is Octave Intelligence stock cheap or expensive?
On P/E and EV / EBITDA, it trades 44% below the Technology median on average. Valuation score: 8.1 out of 10 (median for Technology: 5.3). Average analyst target: 22.93 USD, +16.3% versus the price. This is not investment advice.
What score does Octave Intelligence get on MeridIAn Screener?
It scores 5.2 out of 10, rank 1,601 of 2,130 (better than 24% of the companies analysed). Its strongest category is Valuation (8.1) and its weakest, Dividend (0.5). Analysis of 08/10/2026.
What is Octave Intelligence's P/E ratio?
Its P/E is 17.1: the share price equals 17.1 times earnings per share over the last 12 months. The Technology median is 31.3. Based on the earnings analysts expect, the forward P/E is 13.2.
How much is Octave Intelligence worth on the stock market?
Its market capitalisation is 5.3B USD and its enterprise value, debt included, is 5.7B USD.
How much debt does Octave Intelligence have?
Its net debt (debt minus cash) is 393.6M USD. That is 0.82 times its EBITDA; the Technology median is 0.20.
Does Octave Intelligence pay a dividend?
It pays no dividend, or almost none.
How has Octave Intelligence stock performed over the last year?
It has fallen 9.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 15.41 and 30.00 USD. Past performance does not guarantee future results.
What do analysts think of Octave Intelligence?
7 analysts cover it; their average recommendation is “none” and their average target is 22.93 USD (+16.3% versus the price). It is an estimate, not market data.