Octave Intelligence PLC

Octave Intelligence PLC(OCTV)の株式分析

$21.290

+0.213 (+1.00%)終値時点

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高値
21.415
始値
20.580
出来高加重平均価格
21.04
出来高
1.51M
時価総額
—
安値
20.400
売買代金
31.80M
EV/EBITDA(TTM)
13.00

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

AI分析 of Octave Intelligence PLC (OCTV)

中立

Octave Intelligence Plc (OCTV) is currently trading at $21.29, which is close to the average analyst price target of $21. This indicates limited upside potential. The stock has a high RSI of 70.895, suggesting it may be overbought in the short term. Additionally, the recent earnings report showed a significant net income drop to -$1.97 billion, raising concerns about profitability. Therefore, while the stock has shown strong momentum with a 21.80% year-to-date change, the risks associated with declining profitability and high valuation metrics suggest a hold rather than a buy at this time.

バリュエーション指標

Octave Intelligence PLC(OCTV)の現在の予想PERは13.87で、5年平均は13.79です。

予想PER

適正
5年平均 P/E
13.79
現在のP/E
13.87
割高
14.55
割安
13.03

予想EV/EBITDA

割高
5年平均 EV/EBITDA
11.94
現在のEV/EBITDA
13.00
割高
12.64
割安
11.24

予想PSR

割高
5年平均 P/S
2.84
現在のP/S
3.28
割高
3.07
割安
2.61

OCTV を保有するクジラ

M

Madison Avenue Partners, LP

+ を保有OCTV

+9.27%

3か月リターン

イベントタイムライン

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

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

07:30:00

Octave Reports Q2 Revenue of $398.41M, Beating Expectations

07:30:00

Company Sees Q3 Adjusted Operating Margin at 27%

ニュース

OCTV のよくある質問 — Alphio AI が回答

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 trading at $21.29, which is close to the average analyst price target of $21. This indicates limited upside potential. The stock has a high RSI of 70.895, suggesting it may be overbought in the short term. Additionally, the recent earnings report showed a significant net income drop to -$1.97 billion, raising concerns about profitability. Therefore, while the stock has shown strong momentum with a 21.80% year-to-date change, the risks associated with declining profitability and high valuation metrics suggest a hold rather than a buy at this time.

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