OCTV Class B Octave Intelligence plc - Class B Ordinary Shares
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$19.03
· of 52w range
· above low
· to high
$15.4152w low
$27.3952w high
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52W Range
$15–$27
Analyst Rating
HOLD
Price Target
$23
P/E
·
ROE
·
Net Profit Margin
·
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OCTV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.03
Debt/Equity (MRQ)
0.1
52W Range
$15–$27
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OCTV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | · | · | |
| Current Ratio (MRQ) | 1.0 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
8.7%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.36 | $0.33 | 9.6% |
| March 31, 2026 | $0.33 | $0.31 | 7.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $156M | |
| Receivables | $401M | |
| Prepaid Expense | $100M | |
| Other Current Assets | $17M | |
| Current Assets | $657M | |
| PP&E (Net) | $55M | |
| Goodwill | $6.22B | |
| Intangibles | $1.65B | |
| Other Non-current Assets | $34M | |
| Total Assets | $8.70B | |
| Accounts Payable | $49M | |
| Accrued Liabilities | $55M | |
| Current Liabilities | $653M | |
| Capital Leases | $37M | |
| Deferred Tax | $269M | |
| Other Non-current Liabilities | $60M | |
| Total Liabilities | $1.02B | |
| Paid-in Capital | $0 | |
| Retained Earnings | $0 | |
| AOCI | $-72M | |
| Stockholders' Equity | $7.68B | |
| Liabilities + Equity | $8.70B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $398M | $387M | $413M | $383M | |
| Cost of Revenue | $93M | $89M | $107M | $100M | |
| Gross Profit | $306M | $298M | $306M | $283M | |
| R&D Expense | $55M | $47M | $46M | $43M | |
| SG&A Expense | $39M | $43M | $43M | $36M | |
| Operating Expenses | $2.38B | $234M | $210M | $209M | |
| Operating Income | $-2.07B | $64M | $97M | $74M | |
| Other Non-op | $4M | $348.0K | $-340.0K | $551.0K | |
| Pretax Income | $-2.07B | $64M | $97M | $74M | |
| Income Tax | $-97M | $17M | $21M | $15M | |
| Net Income | $-1.97B | $47M | $75M | $59M | |
| EPS (Basic) | $-7.34 | $0.18 | $0.28 | $0.22 | |
| EPS (Diluted) | $-7.34 | $0.18 | $0.28 | $0.22 | |
| Shares (Basic) | 268,438,000 | 268,438,000 | 268,438,000 | 268,438,000 | |
| Shares (Diluted) | 268,438,000 | 268,438,000 | 268,438,000 | 268,438,000 | |
| EBITDA | $-2.07B | $110M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $176M | · | · | |
| Receivables | $376M | $346M | · | · | |
| Prepaid Expense | $98M | $101M | · | · | |
| Other Current Assets | $16M | $16M | · | · | |
| Current Assets | $778M | $623M | · | · | |
| PP&E (Net) | $23M | $54M | · | · | |
| Goodwill | $4.55B | $6.22B | · | · | |
| Intangibles | $1.16B | $1.64B | · | · | |
| Other Non-current Assets | $57M | $29M | · | · | |
| Total Assets | $6.69B | $8.63B | · | · | |
| Accounts Payable | $55M | $33M | · | · | |
| Accrued Liabilities | $67M | $49M | · | · | |
| Current Liabilities | $756M | $634M | · | · | |
| Capital Leases | $40M | $35M | · | · | |
| Deferred Tax | $153M | $268M | · | · | |
| Other Non-current Liabilities | $40M | $36M | · | · | |
| Total Liabilities | $1.61B | $973M | · | · | |
| Total Debt | $621M | · | · | · | |
| Paid-in Capital | $6.78B | · | · | · | |
| Retained Earnings | $-1.63B | · | · | · | |
| AOCI | $-77M | $-80M | · | · | |
| Stockholders' Equity | $5.08B | $7.66B | · | · | |
| Liabilities + Equity | $6.69B | $8.63B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $47M | $46M | $41M | $40M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-97M | $-553.0K | $6M | $6M | |
| Amort. of Intangibles | $45M | $43M | $38M | $37M | |
| Restructuring | $2M | $4M | $657.0K | $3M | |
| Other Non-cash | · | $19M | · | · | |
| Operating Cash Flow | $125M | $115M | $123M | $126M | |
| CapEx | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-59M | $-33M | $-38M | $-46M | |
| Financing Cash Flow | $65M | $-61M | $-91M | $-75M | |
| Net Change in Cash | $129M | $19M | $-3M | $7M | |
| Taxes Paid | $9M | $8M | $2M | $-229.0K | |
| Free Cash Flow | · | $113M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 76.7% | 77.0% | · | · | |
| Operating Margin | -519.5% | 16.5% | · | · | |
| Net Margin | -494.6% | 12.3% | · | · | |
| Pretax Margin | -519.0% | 16.6% | · | · | |
| EBITDA Margin | -519.5% | 28.3% | · | · | |
| ROA | -58.9% | 1.1% | · | · | |
| ROE | -77.6% | 1.2% | · | · | |
| ROIC | -34.6% | 0.62% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | · | |
| Debt / Equity | 0.1 | · | · | · | |
| LT Debt / Equity | 0.1 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue / Share | $1.48 | $1.44 | · | · | |
| Cash Flow / Share | · | $0.43 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Melker Schorling AB, Melker Schorling Tjanste AB, MASCH Aktiebolag, Sohold AB, Marta Schorling Andreen, Sofia Schorling Hogberg | June 1, 2026 | 21.80% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IYY · iShares Trust | 0.01% | 8,997 SH | Sept. 11, 2026 | Daily |
OCTV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$21.00
+10.4%
4 30.8%
Strong Buy
4 30.8%
Buy
5 38.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-30Mean target $22.93 +20.5%
Now
Current price $19.03
Low$17.00
Mean$22.93
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OCTV | · | · | · | · | · | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| CORZ | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
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Source: SEC 10-Q filed Aug 12, 2026