Octave Intelligence plc
OCTV · Price history
Price at last available close
$21.73
+$3.15 (+16.95%) 1M
2026-10-27
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Octave Intelligence plc
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Octave Intelligence plc provides mission-critical software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. [7, 34, 36] The company's platform transforms complex operational data into actionable intelligence, connecting expertise and real-world conditions to improve performance, resilience, and incident response. [21, 25]
How they make money
Octave Intelligence generates revenue primarily through a combination of subscription-based software services and perpetual software licenses. The company provides complex 3D modeling, engineering analysis, digital simulations, and geospatial intelligence solutions to asset-intensive industries, operating on a model that emphasizes recurring revenue streams from its software platforms.
Products & services
Enterprise software solutions including Asset Lifecycle Intelligence (ALI), Safety, Infrastructure & Geospatial (SIG), ETQ quality management software, and Bricsys CAD/BIM design tools.
Brands & revenue mix
Core software business unit for asset-intensive industries.
Separate brand revenue is not available in this research.Source
Software unit focused on safety and geospatial intelligence.
Separate brand revenue is not available in this research.Source
Quality management software brand.
Separate brand revenue is not available in this research.Source
CAD and BIM design software brand.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Hexagon AB — Provides transition services under a Master Transition Services Agreement following the spin-off of Octave Intelligence from Hexagon.Source
Strengths
- Deep industry expertise and embedded workflowsSource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
30
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
67
Fair
Financial Strength
63
Management
74
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Model Outlook
12-month model · What does the model think happens next?
Outperformance analysis is not currently available.
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
A current Opportunity Score is not available.
The 12-month model outlook is not currently available.
No strong positive signal is being highlighted from the currently available summary data.
- •Valuation is a weaker part of the current profile
Company-specific research
Questions worth answering for OCTV
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Is OCTV's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is OCTV's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify OCTV's current valuation?
- •What does the current none warning mean for the reliability or interpretation of OCTV's score?
Essential Investment Snapshot
Wall Street Score
30
Market Cap
$5.83B
P/E Ratio
22.7
EPS
$0.92
52-Week High
$30.00
52-Week Low
$15.41
Beta
-5.93
Analyst Target
$21.00
Shares Outstanding
268.4M
Total Revenue
$1.64B
Total Debt
$697.8M
Dividend
No current dividend
Liquidation Value / Share
$18.92
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on OCTV.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Deep industry expertise and embedded workflows.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Software - Application industry.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
30
Oct 12, 2026
Change
-0.2
points
Current Score
30
Oct 23, 2026
Category Changes
OCTV decreased 0.2 points because some fundamentals weakened.
Price vs. Value
Valuation unavailableCurrent Price
$21.73
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 |
|---|---|---|
| Revenue | — | $1.64B |
| Cost of Revenue | — | $563.7M |
| Gross Profit | — | $1.07B |
| Research & Development | — | $182.9M |
| SG&A Expenses | — | $564.7M |
| Operating Expenses | — | $743.5M |
| EBITDA | — | $498.3M |
| Operating Income | — | $330.8M |
| Interest Expense | — | $0.00 |
| Income Before Tax | — | $321.3M |
| Income Tax Expense | — | $73.2M |
| Net Income | — | $248.1M |
| Basic EPS | — | $0.92 |
| Basic Shares | 268M | 268M |
| Diluted Shares | 268M | 268M |
Earnings Summary
Revenue
$398.4M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$7.34
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+1313.5%
Cash Change
+73.3%
Margin Change
-506.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 3.1%. EPS declined 4177.8%. Cash increased 73.3%. Total debt increased 1313.5%. Net income margin declined by 506.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Software - ApplicationNews
Octave Named a Leader in Both EAM and Digital Worker Technologies MarketMap by ARC Advisory Group
Octave Intelligence: AI Is Improving Efficiency, But It Has Not Yet Proven It Can Drive More Revenue
Octave Survey Finds Industrial Talent Strategies In Flux
Octave and MAIRE collaborate on the application of AI across engineering and construction workflows
Rumor Mill · OCTV
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial