Octave Intelligence
OCTV | NASDAQ
$21.10
-$0.61 (-2.81%)
Nov 2, 2026, 3:14 PM ET · Market open
Market Data
Market Cap $5.66B
Enterprise Value $6.22B
Beta -5.93
Average Volume 1.9M
Shares Outstanding (Diluted) 268.44M
Shares Change YoY N/A
Institutional Ownership 10.46%
Exchange NASDAQ
ISIN IE0003YHD8K8
Price Performance
Price Change 1M 10.9%
Price Change 3M 10.3%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 15.4%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -2.5%
Valuation
PE Ratio -3.20
Forward PE 14.58
PEG Ratio -0.03
Forward PEG -0.05
PS Ratio 4.73
Forward PS 3.40
PB Ratio 1.15
P/FCF Ratio 18.41
P/Adj. FCF Ratio 19.08
P/OCF Ratio 12.13
EV/Sales 5.04
EV/EBIT 26.04
EV/EBITDA 16.57
EV/FCF 19.65
Earnings Yield -31.3%
FCF Yield 5.4%
Adj. FCF Yield 5.2%
Financial Health
Net Debt $340.04M
Total Debt $697.78M
Cash & Short-Term Investments $304.15M
Total Assets $6.69B
Current Ratio 1.03
Quick Ratio 1.03
Debt / Equity Ratio 0.14
Debt / EBITDA 1.86
Debt / FCF 2.20
OCF / Debt 0.51
Interest Coverage 150.04
Altman Z-Score 2.14
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 73.0%
Operating Profit Margin 21.4%
EBITDA Margin 30.4%
Net Profit Margin -147.9%
FCF Margin 25.7%
Adj. FCF Margin 24.8%
SBC / Revenue 1.2%
SBC Impact (per share) -3.5%
Returns
Return on Assets -27.3%
Return on Equity -26.8%
Return on Invested Capital 4.3%
Return on Capital Employed 4.4%
Return on Tangible Assets -134.4%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y N/A
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 15.5%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 41.2%
Revenue Growth Next 3Y 15.9%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.30
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $403.62M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $22.00
Price Target Upside 1.3%
Cash Flow
Operating Cash Flow $356.23M
Free Cash Flow $316.61M
Adj. Free Cash Flow $305.5M
FCF Per Share $1.63
OCF Per Share $1.79
OCF/S Ratio 38.9%
Income Statement
Revenue $1.23B
Gross Profit $899.69M
Operating Income $263.63M
EBITDA $375.54M
Net Income $-1.82B
EPS (Diluted) -$6.79
Revenue / Employee $171.3K
Profit / Employee $-253.33K
Employees 7,200
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