OCTV Stock — Octave Intelligence plc

Up next

Next earnings call

Nov 12, 2026 Scheduled · in 4 wks

Latest filing: 10-Q

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

-3.6%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$317.14M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.0%

Year over year

Price change (1Y)

—

Trailing year

Short interest

2.0%

Latest settlement · 1.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol High

Market backdrop VIX 14.8 · calm Equity put/call 0.56

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 50-day avg +8%

above

RSI (14) 63

neutral

MACD trend Positive

52-week position 52%

mid-range

Volume (OBV) Confirms

volume backs price

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

3 of 77 funds reported for Sep 30 · net +669.3K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.97% of float · ▲ +93.5% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

77 holders — 13F breadth

Squeeze score 61

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 86%

annualized · 1-yr

Max drawdown −38%

past year

ATR 3.6%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 12, 2026

Total revenue growth y/y (organic, constant currency) · Full Year 2026 Non-GAAP 0% – 2%

ARR growth y/y (organic, constant currency) · Full Year 2026 Non-GAAP 6% – 8%

Recurring revenue growth y/y (organic, constant currency) · Full Year 2026 Non-GAAP 5% – 6%

Adjusted Operating Margin · Full Year 2026 Non-GAAP 30%

Free Cash Flow Margin · Full Year 2026 Non-GAAP 20%

Prior guidance period ended · from the 8-K filed Aug 12, 2026

Total revenue growth y/y (organic, constant currency) · Q3 2026 2% – 4%

Recurring revenue growth y/y (organic, constant currency) · Q3 2026 3% – 5%

Adjusted Operating Margin · Q3 2026 27%

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

+8% Bullish

RSI (14)

63 Neutral

MACD trend

Positive Bullish

52-week position

52% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

3 of 77 funds reported for Sep 30 · net +669.3K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.97% of float · ▲ +93.5% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

77 holders — 13F breadth

Price context

position in its available closing range

Range low $16 Now $21 · 52% Range high $25

vs 50-day avg +8%

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	$0.36	Three Months Ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Earnings per share -$7.34 +$7.7 Adjustments = Adjusted earnings per share $0.36
Adjusted income from operations non-GAAP	$116.03M	Three Months Ended June 30, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP Income (loss) from operations -$2.07B +$18.76M Amortization of acquired intangibles +$26.1M Amortization of developed technologies +$3.22M Stock-based compensation expense +$2.13B Impairment charges +$150K Acquisition costs and charges +$1.63M Restructuring charges +$1.44M Stand-up costs +$0K Other non-recurring items = Adjusted income from operations $116.03M
Adjusted net income non-GAAP	$95.41M	Three Months Ended June 30, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP Net income (loss) -$1.97B +$18.76M Amortization of acquired intangibles +$26.1M Amortization of developed technologies +$3.22M Stock-based compensation expense +$2.13B Impairment charges +$150K Acquisition costs and charges +$1.63M Restructuring charges +$1.44M Stand-up costs +$0K Other non-recurring items -$119.87M Tax impacts = Adjusted net income $95.41M
Adjusted operating margin non-GAAP	29%	Q2 2026	—

Annualized recurring revenue (ARR)	$1.14B	Q2 2026	—
Cash flow from operations	$125M	Q2 2026	—
Cash flow from operations margin	31%	Q2 2026	—
Free cash flow non-GAAP	$93M	Q2 2026	—

GAAP → non-GAAP reconciliation GAAP Cash flow from operations $125.43M -$2.72M Purchases of property and equipment -$29.21M Capitalization of software development costs = Free cash flow $93.5M
Free cash flow margin non-GAAP	23%	Q2 2026	—

Operating cash flow margin non-GAAP	31%	the three months ended June 30, 2026 filing	—

Recurring revenue	$283M	Q2 2026	+5.9%

related amortization recorded within Amortization of intangible assets	$25.3M	the three months ended March 31, 2026 filing	—
Share of total operating expenses denominated in a currency other than the U.S. dollar	36%	the three months ended March 31, 2026 filing	—
Share of total revenues denominated in a currency other than the U.S. dollar	54%	the three months ended March 31, 2026 filing	—
total costs capitalized	$31.1M	the three months ended March 31, 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	$5.51B	—	—	—	2.0%
QH QUHUO Ltd	$314.70B	+231.0%	+59.7%	—	0.0%
SAP Sap SE	$247.90B	-11.6%	—	—	0.4%
SHOP Shopify Inc.	$219.82B	+6.1%	+30.1%	114.7	1.6%
CRM Salesforce, Inc.	$191.11B	-13.5%	+25.9%	21.2	4.0%

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

79

% held: 10.7%
Reported: 3 of 77
Top holder: Madison Avenue Partners,…

Held Float

View

Held by Funds

Fund positions

8

View

Short & Settlement

Short Interest Rising

Shares short

5.3M

Days to cover: 1.5d
Change: +2.6M sh

View

Short Volume

Short vol %

58%

As of: Oct 9, 2026

Short Total

View

Fails to Deliver

FTD shares

32.6K

Value: $577.7K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

41.0%

Week of: Sep 7, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 12, 2026
This year: 6

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 13, 2026

Last webcast: Sep 28, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
OCTV	+7.8%	+15.7%	—	+8.6%	—
SPY	+1.2%	+1.9%	+9.9%	+2.1%	+14.2%
vs SPY	+6.7%	+13.9%	—	+6.5%	—

OCTV · Octave Intelligence plc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance