Octave Intelligence PLC

Octave Intelligence PLC (OCTV) Stock Analysis

$20.680

+0.887 (+4.29%)At close

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High
20.750
Open
19.845
VWAP
20.41
Volume
1.49M
Mkt Cap
—
Low
19.790
Amount
30.45M
EV/EBITDA, TTM
12.41

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.

AI analysis of Octave Intelligence PLC (OCTV)

Hold

Octave Intelligence Plc (OCTV) is currently trading at $20.52, which is close to the average analyst price target of $20.75. The RSI is at 76.061, indicating that the stock is overbought, suggesting caution for new buyers. Additionally, the company reported a significant net income drop in Q2 2026 to -$1.97 billion, raising concerns about its profitability. Therefore, while there are positive indicators such as a 5-day price increase of 7.83%, the risks associated with its recent earnings performance suggest holding rather than buying at this time.

Valuation Metrics

The current forward P/E ratio for Octave Intelligence PLC (OCTV) is 13.87, compared to its 5-year average forward P/E of 13.79.

Forward P/E

Fair
5Y Average P/E
13.79
Current P/E
13.87
Overvalued
14.57
Undervalued
13.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.89
Current EV/EBITDA
12.41
Overvalued
12.57
Undervalued
11.20

Forward P/S

Overvalued
5Y Average P/S
2.82
Current P/S
3.12
Overvalued
3.03
Undervalued
2.60

Whales holding OCTV

T

The Vanguard

+ HoldingOCTV

+6.91%

3M Return

Events Timeline

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

Company Sees Q3 Adjusted Operating Margin at 27%

07:30:00

Octave Reports Q2 Revenue of $398.41M, Beating Expectations

News

OCTV FAQ — answered by 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 trading at $20.52, which is close to the average analyst price target of $20.75. The RSI is at 76.061, indicating that the stock is overbought, suggesting caution for new buyers. Additionally, the company reported a significant net income drop in Q2 2026 to -$1.97 billion, raising concerns about its profitability. Therefore, while there are positive indicators such as a 5-day price increase of 7.83%, the risks associated with its recent earnings performance suggest holding rather than buying at this time.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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