Octave Intelligence PLC

Octave Intelligence PLC(OCTV)股票分析

$19.000

-0.486 (-2.56%)收盤時

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High
19.440
Open
19.255
VWAP
19.01
Vol
2.65M
Mkt Cap
Low
18.585
Amount
50.34M
EV/EBITDA, TTM
12.36

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.

估值指標

The current forward P/E ratio for Octave Intelligence PLC (OCTV) is 14.64, compared to its 5-year average forward P/E of 13.75.

Forward P/E

Fair
5Y Average P/E
13.75
Current P/E
14.64
高估
14.66
低估
12.83

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.91
Current EV/EBITDA
12.36
高估
12.70
低估
11.12

Forward P/S

Overvalued
5Y Average P/S
2.74
Current P/S
3.10
高估
2.96
低估
2.52

Whales holding OCTV

T

The Vanguard

+ HoldingOCTV

+3.45%

3M Return

事件時間軸

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%

資訊

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.

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