Octave Intelligence PLC

Octave Intelligence PLC(OCTV)股票分析

$19.980

+1.031 (+5.16%)收盘时

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High
20.160
Open
19.760
VWAP
19.81
Vol
2.57M
Mkt Cap
Low
19.290
Amount
51.00M
EV/EBITDA, TTM
11.78

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)

buy

Octave Intelligence Plc (OCTV) is a good buy right now, trading at $19.85 with a forward P/E of 13.986, suggesting reasonable valuation compared to future earnings. The stock has shown a strong recent performance with a 5-day change of +9.43% and a year-to-date change of +13.56%. However, the company reported a significant net income loss in Q2 2026 of -$1.97 billion, which raises concerns about profitability. The RSI is at 77.183, indicating the stock is in overbought territory, which could lead to short-term volatility. Overall, the positive recurring revenue growth of 6% and optimistic guidance for future revenues provide a solid basis for long-term investment despite the recent earnings miss.

估值指标

The current forward P/E ratio for Octave Intelligence PLC (OCTV) is 14.35, compared to its 5-year average forward P/E of 13.77.

Forward P/E

Fair
5Y Average P/E
13.77
Current P/E
14.35
高估
14.68
低估
12.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.91
Current EV/EBITDA
11.78
高估
12.69
低估
11.13

Forward P/S

Fair
5Y Average P/S
2.75
Current P/S
2.95
高估
2.97
低估
2.53

Whales holding OCTV

T

The Vanguard

+ HoldingOCTV

+3.94%

3M Return

事件时间线

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

资讯

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 a good buy right now, trading at $19.85 with a forward P/E of 13.986, suggesting reasonable valuation compared to future earnings. The stock has shown a strong recent performance with a 5-day change of +9.43% and a year-to-date change of +13.56%. However, the company reported a significant net income loss in Q2 2026 of -$1.97 billion, which raises concerns about profitability. The RSI is at 77.183, indicating the stock is in overbought territory, which could lead to short-term volatility. Overall, the positive recurring revenue growth of 6% and optimistic guidance for future revenues provide a solid basis for long-term investment despite the recent earnings miss.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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