Octave Intelligence PLC

Análisis de la acción Octave Intelligence PLC (OCTV)

$20.040

-0.619 (-3.09%)Al cierre

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Máximo
20.640
Apertura
20.610
Precio medio ponderado por volumen
20.19
Volumen
1.38M
Capitalización
—
Mínimo
19.900
Importe
27.93M
EV/EBITDA, TTM
12.77

Octave Intelligence plc is a provider of enterprise software, turning data into decisive action for customers. The Company is engaged in building software that spans the full life cycle of critical assets. Its products include Octave Forte, Octave BricsCAD, Octave InConcert, Octave Alto, Octave Imagine, Octave Sequence, Octave Attune, Octave OnCall, and Octave Reliance. Its Octave Forte solutions provide all capabilities needed to design a facility as well as maintain the digital representation for a comprehensive digital twin throughout an asset's life cycle. The Octave Forte 3D enables the design of industrial facilities for medium to large scale mega projects, with a digital-first project / as-built capability. It serves a range of industries, including chemicals and petrochemicals, defense, education, electronics, engineering services, food, beverage and retail, government and public sector, healthcare, manufacturing, metals and mining, oil and gas, and others.

www.octave.com

Análisis de IA of Octave Intelligence PLC (OCTV)

Mantener

Octave Intelligence Plc (OCTV) is currently a hold. The stock is trading at $20.04, with a forward P/E of 13.87, which suggests potential for future earnings growth. However, the recent Q2 earnings report showed a revenue miss of 4% year-over-year, which has led to concerns about growth potential. The gross margin remains strong at 65.53%, but the net income for Q2 was significantly negative at -1970678000 USD, indicating serious profitability issues. The analyst price targets range from $18 to $25, suggesting there may be some upside potential, but the risks are substantial given the recent performance decline.

Métricas de valoración

El PER previsto actual de Octave Intelligence PLC (OCTV) es 13.87, frente a su media de 5 años de 13.79.

PER previsto

Valor razonable
Media 5A P/E
13.79
P/E actual
13.87
Sobrevalorada
14.57
Infravalorada
13.00

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
11.90
EV/EBITDA actual
12.77
Sobrevalorada
12.58
Infravalorada
11.21

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.82
P/S actual
3.21
Sobrevalorada
3.04
Infravalorada
2.60

Ballenas con OCTV en cartera

M

Madison Avenue Partners, LP

+ Con en carteraOCTV

+2.28%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-31 (ET)

05:30:00

Octave Intelligence Partners with Maire to Advance AI Technology

2026-08-12 (ET)

10:30:00

Octave Intelligence Shares Drop 10.6% to $17.62

07:30:00

Octave Reports Q2 Revenue of $398.41M, Beating Expectations

07:30:00

Company Sees Q3 Adjusted Operating Margin at 27%

07:30:00

Sees FY26 Annualized Recurring Revenue at $1.19B-$1.21B

Noticias

Preguntas frecuentes sobre OCTV, respondidas por Alphio AI

Octave Intelligence plc is a provider of enterprise software, turning data into decisive action for customers. The Company is engaged in building software that spans the full life cycle of critical assets. Its products include Octave Forte, Octave BricsCAD, Octave InConcert, Octave Alto, Octave Imagine, Octave Sequence, Octave Attune, Octave OnCall, and Octave Reliance. Its Octave Forte solutions provide all capabilities needed to design a facility as well as maintain the digital representation for a comprehensive digital twin throughout an asset's life cycle. The Octave Forte 3D enables the design of industrial facilities for medium to large scale mega projects, with a digital-first project / as-built capability. It serves a range of industries, including chemicals and petrochemicals, defense, education, electronics, engineering services, food, beverage and retail, government and public sector, healthcare, manufacturing, metals and mining, oil and gas, and others. It operates in the Technology sector.

Octave Intelligence Plc (OCTV) is currently a hold. The stock is trading at $20.04, with a forward P/E of 13.87, which suggests potential for future earnings growth. However, the recent Q2 earnings report showed a revenue miss of 4% year-over-year, which has led to concerns about growth potential. The gross margin remains strong at 65.53%, but the net income for Q2 was significantly negative at -1970678000 USD, indicating serious profitability issues. The analyst price targets range from $18 to $25, suggesting there may be some upside potential, but the risks are substantial given the recent performance decline.

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