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OCTV · Octave Intelligence plc

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$18.60 +0.35 (+1.92%) At close · Aug 26
Market Cap
$4.96B
Shares
268.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.60 Open$17.88 Day$17.88–18.65 Available close range$15.50–25.11 Avg vol 30d1.7M Short int2.6M · 1.0% float · 1.0d Short vol55% Last earningsNov 12, 2026 DataMay 2026–Aug 2026 Filing10-Q · Aug 12

The closing range uses available history since May 21, 2026; less than a full year is stored.

Up next

Next earnings call
Nov 12, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg +6%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+75 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.95% of float · ▲ +164.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
75 holders — 13F breadth
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 12, 2026
Q3 2026
Total revenue growth y/y (organic, constant currency) Initiated 2% – 4%
Recurring revenue growth y/y (organic, constant currency) Initiated 3% – 5%
Adjusted Operating Margin Non-GAAP Initiated 27%
Full Year 2026
ARR growth y/y (organic, constant currency) Initiated 6% – 8%
Total revenue growth y/y (organic, constant currency) Initiated 0% – 2%
Recurring revenue growth y/y (organic, constant currency) Initiated 5% – 6%
Adjusted Operating Margin Non-GAAP Initiated 30%
Free Cash Flow Margin Non-GAAP Initiated 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+75 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.95% of float · ▲ +164.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
75 holders — 13F breadth
Price context
position in its available closing range
Range low $16 Now $19 · 32% Range high $25
vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted earnings per share non-GAAP $0.69 Six Months Ended June 30, 2026
Adjusted income from operations non-GAAP $231.6M Six Months Ended June 30, 2026
Adjusted net income non-GAAP $184.43M Six Months Ended June 30, 2026
Adjusted operating margin non-GAAP 30% Six Months Ended June 30, 2026
Annualized recurring revenue (ARR) $1.14B Q2 2026
Cash flow from operations $125M Q2 2026
Cash flow from operations margin 31% Q2 2026
Constant currency Licenses revenue non-GAAP $38.71M the three months ended June 30, 2026 filing
Constant currency revenue non-GAAP $394.27M the three months ended June 30, 2026 filing
Constant currency Services and other revenue non-GAAP $75.13M the three months ended June 30, 2026 filing
Constant currency Subscriptions and licenses revenue non-GAAP $319.14M the three months ended June 30, 2026 filing
Constant currency Subscriptions revenue non-GAAP $280.44M the three months ended June 30, 2026 filing
Free cash flow non-GAAP $175.51M Six Months Ended June 30, 2026
Free cash flow margin non-GAAP 23% Q2 2026
Gross profit percentage 77% the three months ended June 30, 2026 filing
Operating expenses as a percentage denominated in a currency other than the U.S. dollar 39% the three months ended June 30, 2026 filing
Organic constant currency Licenses growth non-GAAP -23% the three months ended June 30, 2026 filing
Organic constant currency Services and other growth non-GAAP -10% the three months ended June 30, 2026 filing
Organic constant currency Subscriptions and licenses growth non-GAAP 2% the three months ended June 30, 2026 filing
Organic constant currency Subscriptions growth non-GAAP 6% the three months ended June 30, 2026 filing
Research and development as a percentage of total revenue 14% the three months ended June 30, 2026 filing
Revenue as a percentage denominated in a currency other than the U.S. dollar 55% the three months ended June 30, 2026 filing
Sales and marketing as a percentage of total revenue 25% the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OCTV
Octave Intelligence plc
this stock
$4.96B 1.0%
SAP
Sap SE
$244.32B -12.9% 0.7%
SHOP
Shopify Inc.
$193.37B -6.6% +30.1% 100.9 1.2%
CRM
Salesforce, Inc.
$168.46B -22.4% +25.9% 23.8 3.2%
UBER
Uber Technologies, Inc
$160.32B -3.9% +18.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
75
% held
10.4%
Net QoQ
+28.0M sh
Top holder
Madison Avenue Partners,…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
1.0d
Change
+1.6M sh
View
Short Volume
Short vol %
55%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
6.3K
Value
$110.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
5
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 30, 2026
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Director/PDMR Shareholding
Published
Aug 19, 2026
Upcoming events
23
View

Performance

5D 20D 120D MTD YTD
OCTV +0.7% +6.0% +2.0%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.1% +1.0% -0.6%
Key facts CIK 2083632 CUSIP G22845104 13F (30d) 72 filings 72 filers Visit website Investor relations