Octave Intelligence plc (OCTV) AI Stock Analysis

Octave Intelligence plc provides software solutions that help organizations manage environments where they design, build, operate, and protect assets, people, and critical infrastructure. Its platform connects data, events, and workflows across complex operational settings, applying context-aware intelligence to help customers evaluate conditions and anticipate outcomes. The company serves utilities, data centers, heavy construction, industrial process industries, public safety agencies, transportation networks, and discrete manufacturing. Founded in 2017 and headquartered in Madison, Alabama, Octave Intelligence operates across the Americas, EMEA, and the Asia Pacific region, employing approximately 7,200 people.

Annual revenue rose from $1.37B in FY2022 to $1.54B in FY2023, $1.60B in FY2024, and $1.64B in FY2025, though annual revenue growth decelerated to 2.1% in FY2025. Gross margin declined to 65.6% in FY2025 from 73.0% in FY2024, while net income fell to $248.1M from $309.1M. Over the trailing twelve months, revenue reached $1.63B with an operating margin of 16.7% and a profit margin of -111.3%. For the latest quarter ended June 30, 2026, quarterly revenue fell 3.6% year-over-year, and quarterly earnings declined 20.3%.

As of June 30, 2026, Octave Intelligence held $304.1M in cash and short-term investments against total debt of $697.8M, yielding net debt of $393.6M. Shareholders' equity stood at $5.08B against total assets of $6.69B, supporting a debt-to-equity ratio of 0.14 and a current ratio of 1.03. In FY2025, the company generated $465.9M in operating cash flow while allocating $9.5M to capital expenditures, resulting in free cash flow of $456.3M.

Octave Intelligence trades at a trailing P/E of 17.4x and a forward P/E of 13.9x, both below the median of its US-listed Technology peers of 28.1x and 18.8x, respectively. Its enterprise value to EBITDA multiple of 10.8x is also below the peer median of 16.6x, though its price-to-sales ratio of 3.3x trades at a premium to the peer median of 2.8x. At a market cap of $5.38B, shares closed at $20.04 on October 16, 2026, within a 52-week range of $15.41 to $30.00, while the S&P 500 gained 16.8% over the past year.

Wall Street coverage includes 7 analysts, comprising 2 Strong Buy, 1 Buy, and 4 Hold ratings. The mean price target of $22.93 implies an upside of 14.4% relative to the last close of $20.04. For the fiscal year ending December 31, 2026, consensus estimates anticipate revenue of $1.65B and EPS of $1.44. For the following fiscal year, 6 analysts project revenue of $1.73B and EPS of $1.50. The next earnings date is November 12, 2026.

This page is an AI-written research summary of Octave Intelligence plc (OCTV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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