Upgrade

Octave Intelligence plc

OCTV

Last
$20.52
Day
+2.4%
1y
+902.0%
5y
+902.0%
52w
-26.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1232d
EMA 21
19.26
EMA 50
18.48
EMA 200
12.05
20d high
-2.5%
5y high
-26.8%
5y range
71th
Website · 7,200 employees · United States

Positions held

Your positions

OCTV isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
56
Hold
swing
Signal
Strong Buy
Target
$22.05
Stop
$19.03
Stop distance
7.3%
Target vs last
+7.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Octave Intelligence plc operates in the software application industry, which is experiencing a strong demand for innovative solutions, positioning the company well against competitors.
  • Revenue increased by 3% compared to the prior quarter, reaching $398 million.
  • The company's gross margin remains robust at 76.7%, indicating strong efficiency in production.
Bear case
  • Despite a strong market position, Octave Intelligence has faced challenges with a negative profit margin of -1.11%, reflecting ongoing financial struggles.
  • The operating margin has significantly compressed to -519.5% in the latest quarter, raising concerns about operational efficiency.
  • Revenue growth has declined by 3.6% year-over-year, indicating potential issues in sustaining growth momentum.

Fundamentals

Market cap$5.38BEnterprise value$5.77BTrailing P/E17.43Forward P/E13.40
PEG—Price / book1.06Beta—Dividend yield0.00%
Revenue growth-3.6%Earnings growth—Gross margin76.4%Operating margin16.7%
Profit margin-111.3%ROE—ROA—Debt / equity0.14
Current ratio1.03Free cash flow—Analyst recommendationnoneMean target$22.93
52w high$30.0052w low$15.41

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$398M$387M$413M$383M
Op margin-519.5%16.5%23.4%19.3%
Net income-$2.0B$47.4M$75.2M$59.5M
Gross margin76.7%77.0%74.1%74.0%
Gross profit$306M$298M$306M$283M
Operating income-$2.1B$63.6M$96.9M$73.9M
  • Revenue +3% vs prior quarter ($398M vs $387M).
  • Gross margin 76.7% (was 77% prior quarter).
  • Operating margin compressed to -519.5%.

Yearly (6y)

202420232022
Revenue$1.6B$1.5B$1.4B
Op margin24.3%20.7%21.7%
Net income$309M$244M$256M
Gross margin73.0%70.8%69.2%
Gross profit$1.2B$1.1B$947M
Operating income$390M$319M$297M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OCTV · daily+3.5% over 13 sessions
Close EMA21 EMA50 EMA200
18.0218.6819.3520.0220.682026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2.0B-$1.4B-$779M-$183M$413M-520%-221%77%2025-Q12025-Q22026-Q12026-Q2