Octave Intelligence stock
OCTVNASDAQOctave Intelligence plc, TechnologyISIN IE0003YHD8K8
50Score 50 out of 100, Neutral
Price and trend
67 / 100
Price history
−3.1% since 2026The chart shows daily closing prices since 21 May 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 15% below its 52-week high. Largest decline since 21 May 2026: 38% (June 2026 to July 2026).
Chart figures for advanced users
- SMA 50$19.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.50
- The lowest closing price of the last twelve months.
- Resistance$25.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Octave Intelligence plc belongs to the Software (Application) industry (United States) and, with a market value of $5.72B, is number 75 of 189 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.65B (up 0.6%) and adjusted earnings per share of $1.43.
- MEQIRI Score 50 out of 100 (Neutral): rank 613 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $1.81B over the last 12 months.Fundamentals 25
- Volatile share priceVolatility 78% a year over the last 12 months.Stability 65
Its standout strengths are valuation and momentum, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 50.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 20%, net 15%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 12 Nov 2026EPS reported $0.32 (expected $0.31)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.430.0%
- Revenue
- $1.65B0.0%
- Earnings per share
- $1.40−0.1%
- Revenue
- $1.73B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −4.1%Revenue outlook lowered: organic constant currency growth now only 0% to 2% because of fewer perpetual licenses; ARR growth of 6% to 8%, adjusted operating margin of about 30% and free cash flow margin of about 20% reiterated.
“Total revenue of $1.635 billion to $1.665 billion, representing organic constant currency growth of 0% to 2% recurring revenue of $1.14 billion to $1.15 billion, representing organic constant currency growth of 5% to 6% and adjusted operating margin of approximately 30%, which is down from the prior year by roughly …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Octave Intelligence
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Open TextOTEX $6.03B67
- KlaviyoKVYO $5.98B47
- Beijing Compass Technology Development300803.SZ $5.97B48
- Hundsun Technologies600570.SS $5.97B62
- NICENICE $5.57B67
- Clear SecureYOU $5.52B70
- BrazeBRZE $5.28B49
- PegasystemsPEGA $5.14B62
ETFs that hold Octave Intelligence
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.