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$25.65 -0.77 (-2.91%) At close · Aug 5 Earnings today
Market Cap
$6.22B
Shares
242.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.65 Open$26.64 Day$25.65–26.65 52W$19.77–38.70 Avg vol 30d1.5M Short int12.5M · 5.1% float · 9.5d Short vol31% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 6

Up next

Earnings call today
Aug 6, 2026 Today
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 31%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +14%
      trailing
      6-month return +8%
      trailing
      YTD return −19%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $23 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      98 of 292 funds reported for Jun 30 · net -478.2K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.14% of float · ▲ +5.1% MoM · 9.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      292 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +23%
      Y/Y
      Gross margin 133%
      contracting
      EPS growth −4%
      Y/Y
      Valuation P/E 12.5
      below peers
      Buyback $134.5M
      remaining
      Balance sheet $5.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 3.8%
      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

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Apr 10, 2026
      Revenue · third quarter fiscal year 2026 Initiated at least $1.28B
      prior qtr $1.28B midpoint −0.2% QoQ
      Guided vs delivered · last 2 settled
      Total revenue Q2 fiscal '26
      guided $1.28B – $1.3B
      $1.33B Beat +3.2%
      Total revenues fiscal 2025
      guided $5.3B – $5.4B
      $5.17B Miss −3.4%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      31% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      98 of 292 funds reported for Jun 30 · net -478.2K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.14% of float · ▲ +5.1% MoM · 9.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      292 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $20 Now $26 · 31% 52-wk high $39
      vs 200-day avg -5% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annual Recurring Revenues (ARR) 4.25B FY'26
      Capital returns 677M FY'26
      Enterprise cloud bookings 947M FY'26
      Adjusted EBITDA margin non-GAAP 34.1% Q3 FY'26
      Dividends paid (capital returns) $69M Q2 FY2026
      Non-GAAP net income non-GAAP $286M Q2 FY2026
      Share repurchases $50M Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OTEX
      Open Text Corp
      this stock
      $6.22B -19.5% +22.9% 12.5 5.1%
      SAP
      Sap SE
      $227.76B -17.4% 0.8%
      SHOP
      Shopify Inc.
      $187.17B -10.4% +26.1% 96.8 2.0%
      CRM
      Salesforce, Inc.
      $158.05B -26.8% +25.9% 22.4 5.7%
      UBER
      Uber Technologies, Inc
      $138.79B -16.6% +18.3% 16.9 2.5%

      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 Reducing
      Holders
      275
      % held
      78.5%
      Reported
      98 of 292
      Top holder
      1832 Asset Management L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      220
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.5M
      Days to cover
      9.5d
      Change
      +604.9K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $51.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      31.1%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $5.2B
      Net income (FY)
      $435.9M
      EPS diluted
      $1.65
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $134.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $341.9K
      Shares
      13.8K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 12, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      OpenText Appoints Jill Larsen to…
      Published
      Jul 17, 2026
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      OTEX -0.9% +13.7% +8.1% +1.2% -19.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.4% +10.4% -3.1% -1.8% -32.4%

      Capital returns

      Latest dividend
      $0.275 / share · ex Jun 5, 2026
      Raised 4.6%
      Paid (TTM)
      $1.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.29%
      Buyback program · as of Mar 31, 2016
      Authorized
      $500.00M
      Spent (derived)
      $365.50M
      Remaining
      $134.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1002638 CUSIP 683715106 13F (30d) 73 filings 71 filers Visit website Investor relations