OCTV
Octave Intelligence plc
NasdaqGSUSDEQUITY
Technology
DELAYED
Buy
+40/100
Last price
19.58
▼ 0.14 (0.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
19.43
Prev close
19.72
Day high
19.84
Day low
19.24
Volume
737.23K
Market cap
$5.26B
P/E (TTM)
17.03
52W range
15.41 – 30.00
Day trading desk
Gap from prior close
-1.47%
Prior close 19.72
VWAP
19.47
+0.57% from price
Relative volume
0.34×
Quiet session
Session range
3.12%
19.24 – 19.84
Position in range
57%
Mid range
ATR (14D)
0.76
3.87% of price
Prior day high
20.31
PDH
Prior day low
19.68
PDL
Bid / ask spread
—
Quote not published
Session volume
735.29K
Avg 2.14M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.65%
+1.7%
1M
+6.47%
+5.0%
3M
+13.64%
+10.2%
6M
—
-15.0%
YTD
-10.84%
-24.9%
1Y
—
-15.8%
3Y
—
-82.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OCTV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
52.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | Moore (Michael Scott) |
BUY | 15.00K | $261.45K | Direct |
| Sep 10, 26 | Scott (Douglas Roark Jr) |
BUY | 1.00K | $17.37K | Direct |
| Sep 2, 26 | Zana (Anthony) |
BUY | 11.04K | $206.56K | Direct |
| Jun 16, 26 | Kaplan (Jennifer) |
BUY | 2.50K | $42.83K | Direct |
| Jun 16, 26 | Scott (Douglas Roark Jr) |
BUY | 1.10K | $18.78K | Direct |
| Jun 12, 26 | Moore (Michael Scott) |
BUY | 11.00K | $204.05K | Direct |
| Jun 11, 26 | Stenberg (Mattias) |
BUY | 10.00K | $188.00K | Direct |
| Jun 5, 26 | Moore (Michael Scott) |
BUY | 85.00K | $1.58M | Direct |
| Jun 5, 26 | Scott (Douglas Roark Jr) |
BUY | 8.50K | $165.75K | Direct |
| Jun 5, 26 | Stenberg (Mattias) |
BUY | 100.00K | $1.85M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Kaplan (Jennifer) |
— | 2.50K | Bought |
Moore (Michael Scott) |
— | 111.00K | Bought |
Scott (Douglas Roark Jr) |
— | 10.60K | Bought |
Stenberg (Mattias) |
— | 110.00K | Bought |
Zana (Anthony) |
— | 11.04K | Bought |
Fundamentals
Market cap$5.26B
Enterprise value$5.69B
Revenue (TTM)$1.63B
Gross profit$1.24B
EBITDA$479.61M
Net income$-1.81B
EPS (TTM)$1.15
Free cash flow—
Total cash$304.15M
Total debt$697.78M
Book value / share$18.92
Shares outstanding257.41M
Float210.00M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E17.03
Forward P/E13.10
PEG ratio—
Price / sales—
Price / book1.03
EV / revenue3.50
EV / EBITDA11.86
Gross margin76.44%
Operating margin16.66%
Profit margin-111.26%
Return on equity—
Return on assets—
Debt / equity13.74
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $1.60B | $1.54B | $1.37B | +4.1% |
| Operating revenue | $1.60B | $1.54B | $1.37B | +4.1% |
| Cost of revenue | $433.18M | $449.89M | $421.46M | -3.7% |
| Gross profit | $1.17B | $1.09B | $946.85M | +7.4% |
| Research & development | $156.20M | $144.96M | $121.60M | +7.7% |
| Selling, general & admin | $497.77M | $483.16M | $427.78M | +3.0% |
| Total operating expense | $780.51M | $771.91M | $649.41M | +1.1% |
| Operating income | $390.48M | $318.87M | $297.44M | +22.5% |
| Pre-tax income | $392.86M | $321.33M | $299.70M | +22.3% |
| Tax provision | $83.77M | $77.43M | $43.66M | +8.2% |
| Net income | $309.09M | $243.91M | $256.04M | +26.7% |
| Net income to common | $309.09M | $243.91M | $256.04M | +26.7% |
| Basic EPS | 1.15 | 0.91 | 0.95 | +26.7% |
| Diluted EPS | 1.15 | 0.91 | 0.95 | +26.7% |
| EBIT | $390.48M | $318.87M | $297.44M | +22.5% |
| EBITDA | $527.92M | $443.85M | $403.08M | +18.9% |
| Basic shares | 268.44M | 268.44M | 268.44M | 0.0% |
| Diluted shares | 268.44M | 268.44M | 268.44M | 0.0% |
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Cash & equivalents | $93.61M | $97.30M | -3.8% |
| Cash & short-term investments | $93.61M | $97.30M | -3.8% |
| Accounts receivable | $382.10M | $403.81M | -5.4% |
| Inventory | $13.88M | $26.06M | -46.8% |
| Total current assets | $559.52M | $602.12M | -7.1% |
| Property, plant & equipment | $115.43M | $124.55M | -7.3% |
| Goodwill & intangibles | $7.69B | $7.69B | +0.0% |
| Total assets | $8.43B | $8.48B | -0.6% |
| Total current liabilities | $554.46M | $570.41M | -2.8% |
| Total debt | $60.54M | $66.31M | -8.7% |
| Total liabilities | $891.34M | $899.28M | -0.9% |
| Shareholder equity | $7.54B | $7.58B | -0.5% |
| Working capital | $5.07M | $31.71M | -84.0% |
| Net tangible assets | -$153.06M | -$111.13M | -37.7% |
| Shares issued | 268.44M | 268.44M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $309.09M | $243.91M | $256.04M | +26.7% |
| Depreciation & amortisation | $137.44M | $124.98M | $105.64M | +10.0% |
| Stock-based compensation | $15.02M | $14.88M | $10.59M | +0.9% |
| Change in working capital | $43.14M | $12.72M | $37.71M | +239.2% |
| Operating cash flow | $496.87M | $430.02M | $404.57M | +15.5% |
| Capital expenditure | -$141.38M | -$131.42M | -$108.63M | -7.6% |
| Investing cash flow | -$164.40M | -$292.45M | -$1.34B | +43.8% |
| Financing cash flow | -$329.05M | -$110.27M | $953.73M | -198.4% |
| Free cash flow | $355.49M | $298.60M | $295.94M | +19.1% |
| End cash position | $93.61M | $97.30M | $70.40M | -3.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $398.41M | $386.50M | $413.34M | $382.80M | +3.1% |
| Operating revenue | $398.41M | $386.50M | $413.34M | $382.80M | +3.1% |
| Cost of revenue | $92.76M | $88.82M | $106.91M | $99.56M | +4.4% |
| Gross profit | $305.65M | $297.68M | $306.43M | $283.24M | +2.7% |
| Research & development | $54.58M | $47.49M | $46.44M | $43.40M | +14.9% |
| Selling, general & admin | $139.44M | $139.11M | $141.37M | $125.03M | +0.2% |
| Total operating expense | $2.38B | $234.04M | $209.57M | $209.34M | +915.0% |
| Operating income | -$2.07B | $63.63M | $96.86M | $73.90M | -3,352.9% |
| Net interest income | -$1.76M | — | $0 | — | — |
| Pre-tax income | -$2.07B | $63.98M | $96.52M | $74.45M | -3,332.0% |
| Tax provision | -$97.25M | $16.60M | $21.35M | $14.97M | -685.8% |
| Net income | -$1.97B | $47.38M | $75.17M | $59.49M | -4,259.2% |
| Net income to common | -$1.97B | $47.38M | $75.17M | $59.49M | -4,259.2% |
| Basic EPS | -7.34 | 0.18 | 0.28 | 0.22 | -4,258.5% |
| Diluted EPS | -7.34 | 0.18 | 0.28 | 0.22 | -4,258.5% |
| EBIT | -$2.07B | $63.63M | $96.52M | $73.90M | -3,347.0% |
| EBITDA | -$2.02B | $109.59M | $137.85M | $114.22M | -1,942.1% |
| Basic shares | 268.44M | 268.44M | 268.44M | 268.44M | +0.0% |
| Diluted shares | 268.44M | 268.44M | 268.44M | 268.44M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $304.15M | $175.51M | +73.3% |
| Cash & short-term investments | $304.15M | $175.51M | +73.3% |
| Accounts receivable | $305.77M | $281.46M | +8.6% |
| Total current assets | $778.09M | $622.74M | +24.9% |
| Property, plant & equipment | $75.45M | $100.86M | -25.2% |
| Goodwill & intangibles | $5.72B | $7.85B | -27.2% |
| Total assets | $6.69B | $8.63B | -22.5% |
| Total current liabilities | $756.29M | $633.76M | +19.3% |
| Long-term debt | $621.28M | — | — |
| Total debt | $674.88M | $49.36M | +1,267.1% |
| Total liabilities | $1.61B | $973.24M | +65.4% |
| Retained earnings | -$1.63B | — | — |
| Shareholder equity | $5.08B | $7.66B | -33.7% |
| Working capital | $21.80M | -$11.03M | +297.7% |
| Net tangible assets | -$636.88M | -$190.70M | -234.0% |
| Shares issued | 268.44M | 268.44M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.97B | $47.38M | $75.17M | $59.49M | -4,259.2% |
| Depreciation & amortisation | $47.46M | $45.95M | $41.33M | $40.31M | +3.3% |
| Stock-based compensation | $3.22M | $3.48M | $3.27M | $3.53M | -7.5% |
| Change in working capital | $10.81M | $28.90M | $7.27M | $17.93M | -62.6% |
| Operating cash flow | $125.43M | $115.44M | $123.01M | $125.51M | +8.7% |
| Capital expenditure | -$31.93M | -$33.43M | -$36.12M | -$33.86M | +4.5% |
| Investing cash flow | -$59.18M | -$33.07M | -$38.34M | -$45.57M | -78.9% |
| Financing cash flow | $65.30M | -$60.84M | -$91.09M | -$75.10M | +207.3% |
| Free cash flow | $93.50M | $82.01M | $86.89M | $91.65M | +14.0% |
| End cash position | $304.15M | $175.51M | $101.65M | $104.59M | +73.3% |
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
17.50
-10.6% from spot
ATM implied vol
40.8%
Nearest strike to spot
Skew (10% OTM)
-7.4%
Calls bid over puts
Call volume
79
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
20.00
33 contracts
Heaviest put OI
17.50
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.31 | 0.36 | +15.6% |
| Mar 2026 | 0.30 | 0.33 | +10.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 4 | $404.42M | — |
| Next quarter | 0.43 | 4 | $460.38M | — |
| Current year | 1.44 | 6 | $1.65B | +0.7% |
| Next year | 1.50 | 6 | $1.73B | +4.9% |
Analyst targets & ownership
Mean target$22.93
High target$30.00
Low target$17.00
Implied upside17.10%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders19.68%
Held by institutions9.99%
Institutions holding103
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.15
+2.26% from price
SMA 20
18.89
+3.64% from price
SMA 50
18.91
+3.56% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
19.25
+1.73% from price
EMA 26
19.02
+2.96% from price
EMA 50
18.80
+4.14% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.23
Hist 0.08
ATR (14)
0.76
3.87% of price
Realised vol 30D
45.7%
Annualised
Bollinger upper
20.22
20, 2σ
Bollinger lower
17.57
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
45.7%
Annualised
Market vol 1Y
12.3%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
0.76
3.87% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
2.74M
Prior 2.55M
Change vs prior
+7.4%
Shorts adding
% of float
—
—
% of shares out
1.02%
Against total outstanding
Days to cover
1.2
Liquid
Float
210.00M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 17, 26 | Morgan Stanley | INITIATED | — | Equal-Weight |
| Jun 18, 26 | Barclays | INITIATED | — | Equal-Weight |
| Jun 12, 26 | Evercore ISI Group | INITIATED | — | In-Line |
| Jun 2, 26 | RBC Capital | INITIATED | — | Sector Perform |
| Jun 1, 26 | Goldman Sachs | INITIATED | — | Neutral |
| May 29, 26 | Guggenheim | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Offering Registrations
S-8 · 2026-07-23
Periodic Financial Reports
10-Q · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-12
Trading Registrations
10-12B/A · 2026-04-27
Trading Registrations
10-12B/A · 2026-04-09
Trading Registrations
10-12B/A · 2026-03-24
Headlines
Octave to Report Third Quarter 2026 Financial Results on November 12
GlobeNewswire · 1d ago
Schneider Electric Deal Puts Industrial Software Stocks In Focus
Simply Wall St. · 3d ago
Octave Survey Finds Industrial Talent Strategies In Flux
GlobeNewswire · 14d ago
Morgan Stanley Initiates Octave Intelligence With Equalweight Rating
MT Newswires · 20d ago
Director/PDMR Shareholding
GlobeNewswire · 22d ago
European shares slip on AI slowdown calls and inflation concerns
Reuters · 23d ago
Director/PDMR Shareholding
GlobeNewswire · 35d ago
Octave Intelligence (OCTV) Could Be 51% Below Fair Value As AI Deal Draws Focus
Simply Wall St. · 37d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.