Octave Intelligence (OCTV) AI Stock Analysis
Octave Intelligence
(NASDAQ:OCTV)
No summary available
Octave Intelligence (OCTV) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.83B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.31M
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 0.49
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 7,200
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Octave Intelligence Business Overview & Revenue Model
Company Description
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 operati...
Octave Intelligence Earnings Call Summary
The call presented solid operational progress: healthy ARR and SaaS growth, strong free cash flow, improving gross margin, product and AI adoption, and clear go-to-market and platform initiatives. However, near-term reported revenue was impacted by the strategic shift from perpetual to recurring licenses and timing slips in a handful of large public-safety deals, and GAAP results were significantly affected by large one-time noncash impairments. Management reiterated medium-term ARR and margin targets and emphasized cash generation and product momentum. Overall, the fundamentals and cash flow profile are strong, but material near-term accounting charges and the lumpy nature of perpetual revenue introduce meaningful short-term volatility.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Octave guided Q3 revenue of $400–410M (organic constant-currency total revenue growth 2%–4%), recurring revenue $285–290M (organic constant-currency growth 3%–5%) and an adjusted operating margin of ~27% (seasonal); for full-year 2026 it expects ARR of $1.185–1.205B (6%–8% organic), total revenue $1.635–1.665B (0%–2% organic), recurring revenue $1.14–1.15B (5%–6% organic), an adjusted operating margin of ~30% (≈100 bps below prior year due to public‑company launch costs, revenue‑mix shift and lower R&D capitalization) and a free cash flow margin of ~20%; management reiterated medium‑term ambitions of ARR growth >10%, total revenue growth of 6%–8%, ~30% adjusted operating margin and 300–400 bps of free cash‑flow margin expansion.
Octave Intelligence Peers Comparison
Overall Rating
NICE81.1Outperform
FRSH79Outperform
ZETA78.3Outperform
PEGA74Outperform
BRZE66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NICE | 81Outperform | $6.58B | 16.18 | 11.28% | ― | 8.08% | -18.39% |
| FRSH | 79Outperform | $3.84B | 22.42 | 19.50% | ― | 15.57% | ― |
| ZETA | 78Outperform | $7.82B | -3542.05 | -0.26% | ― | 35.91% | 94.31% |
| PEGA | 74Outperform | $5.55B | 19.50 | 45.30% | 0.60% | 0.93% | 7.44% |
| BRZE | 66Neutral | $5.20B | -44.42 | -18.78% | ― | 27.44% | 0.82% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OCTV | Octave Intelligence Plc | 21.71 | -0.25 | -1.14% | |
| NICE | Nice Ltd. | 113.76 | -21.78 | -16.07% | |
| PEGA | Pegasystems | 33.93 | -28.70 | -45.83% | |
| ZETA | Zeta Global Holdings Corp. Class A | 31.17 | 13.55 | 76.90% | |
| FRSH | Freshworks, Inc. Class A | 14.72 | 3.54 | 31.66% | |
| BRZE | Braze, Inc. | 45.75 | 17.56 | 62.29% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.