OCTVV
Octave Intelligence PLC
Price Chart
Latest Quote
$17.48
+0.00 (+0.00%)
Current Price
| Previous Close | $17.48 |
| Open | $17.25 |
| Day High | $17.48 |
| Day Low | $17.48 |
| Volume | 797,609 |
Stock Information
| Shares Outstanding | 257.41M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.69B |
| P/E Ratio | 15.20 |
| EPS (TTM) | $1.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 13.43 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $30.00 |
Technical Indicators
| RSI | 42.40 |
| ATR | 2.8439 |
Performance History
| Week | -5.72% |
| YTD | -19.67% |
| 10 Years | -19.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $17.64 | 2,415,891 |
| 2026-06-11 | $18.33 | 3,392,405 |
| 2026-06-10 | $19.92 | 5,410,167 |
| 2026-06-09 | $19.81 | 1,796,474 |
| 2026-06-08 | $21.77 | 1,886,628 |
| 2026-06-05 | $18.71 | 1,300,142 |
| 2026-06-04 | $19.97 | 1,059,189 |
| 2026-06-03 | $19.74 | 1,978,468 |
| 2026-06-02 | $25.11 | 3,383,000 |
| 2026-06-01 | $20.02 | 1,975,499 |
| 2026-05-29 | $17.20 | 3,079,067 |
| 2026-05-28 | $17.05 | 2,552,270 |
| 2026-05-27 | $17.48 | 815,984 |
| 2026-05-26 | $17.76 | 615,365 |
| 2026-05-22 | $21.75 | 43,733 |
| 2026-05-21 | $21.96 | 7,671 |
About Octave Intelligence PLC
Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is happening, what may happen next, and how actions in one area affect conditions in another. The company serves power generation and utilities, data centers and IT infrastructure operators, heavy construction and public works, industrial process industries, public safety and emergency response agencies, transportation networks and logistics operations, light process industries, and discrete manufacturing industries. It operates in the United States, Canada, and Latin America; Europe, the Middle East, India, and Africa; and the Asia Pacific region. The company was incorporated in 2017 and is based in Madison, Alabama. Octave Intelligence plc operates as a subsidiary of Hexagon AB (publ)
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $421,294,000 | $439,029,000 | $410,389,000 |
| Cost Of Revenue | $433,180,000 | $449,890,000 | $421,461,000 |
| Total Revenue | $1,604,171,000 | $1,540,674,000 | $1,368,311,000 |
| Operating Revenue | $1,604,171,000 | $1,540,674,000 | $1,368,311,000 |
| Expenses | |||
| Total Expenses | $1,213,691,000 | $1,221,802,000 | $1,070,869,000 |
| Other Income Expense | $2,375,000 | $2,463,000 | $2,260,000 |
| Other Non Operating Income Expenses | $2,375,000 | $2,463,000 | $2,260,000 |
| Operating Expense | $780,511,000 | $771,912,000 | $649,408,000 |
| Other Operating Expenses | $996,000 | $29,670,000 | $5,459,000 |
| Selling And Marketing Expense | $358,717,000 | $349,314,000 | $299,291,000 |
| General And Administrative Expense | $139,050,000 | $133,848,000 | $128,485,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $309,090,000 | $243,905,000 | $256,038,000 |
| Normalized Income | $309,090,000 | $243,905,000 | $256,038,000 |
| Net Income From Continuing And Discontinued Operation | $309,090,000 | $243,905,000 | $256,038,000 |
| Total Operating Income As Reported | $390,480,000 | $318,872,000 | $297,442,000 |
| Net Income Common Stockholders | $309,090,000 | $243,905,000 | $256,038,000 |
| Net Income | $309,090,000 | $243,905,000 | $256,038,000 |
| Net Income Including Noncontrolling Interests | $309,090,000 | $243,905,000 | $256,038,000 |
| Net Income Continuous Operations | $309,090,000 | $243,905,000 | $256,038,000 |
| Pretax Income | $392,855,000 | $321,335,000 | $299,702,000 |
| Operating Income | $390,480,000 | $318,872,000 | $297,442,000 |
| Depreciation Amortization Depletion Income Statement | $125,551,000 | $114,117,000 | $94,569,000 |
| Depreciation And Amortization In Income Statement | $125,551,000 | $114,117,000 | $94,569,000 |
| Amortization Of Intangibles Income Statement | $125,551,000 | $114,117,000 | $94,569,000 |
| Gross Profit | $1,170,991,000 | $1,090,784,000 | $946,850,000 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $527,917,000 | $443,850,000 | $403,083,000 |
| Reconciled Depreciation | $137,437,000 | $124,978,000 | $105,641,000 |
| EBITDA (Bullshit earnings) | $527,917,000 | $443,850,000 | $403,083,000 |
| EBIT | $390,480,000 | $318,872,000 | $297,442,000 |
| Diluted NI Availto Com Stockholders | $309,090,000 | $243,905,000 | $256,038,000 |
| Tax Provision | $83,765,000 | $77,430,000 | $43,664,000 |
| Amortization | $125,551,000 | $114,117,000 | $94,569,000 |
| Research And Development | $156,197,000 | $144,963,000 | $121,604,000 |
| Selling General And Administration | $497,767,000 | $483,162,000 | $427,776,000 |
| Other Gand A | $139,050,000 | $133,848,000 | $128,485,000 |
Fetched: 2026-05-25
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-153,055,000 | $-111,134,000 |
| Total Assets | $8,428,967,000 | $8,475,655,000 |
| Total Non Current Assets | $7,869,445,000 | $7,873,534,000 |
| Other Non Current Assets | $33,412,000 | $31,230,000 |
| Non Current Deferred Assets | $29,923,000 | $30,250,000 |
| Non Current Deferred Taxes Assets | $29,923,000 | $30,250,000 |
| Goodwill And Other Intangible Assets | $7,690,681,000 | $7,687,504,000 |
| Other Intangible Assets | $1,632,911,000 | $1,639,621,000 |
| Current Assets | $559,522,000 | $602,121,000 |
| Other Current Assets | $10,091,000 | $20,133,000 |
| Prepaid Assets | $59,850,000 | $54,811,000 |
| Inventory | $13,879,000 | $26,064,000 |
| Receivables | $382,096,000 | $403,809,000 |
| Accounts Receivable | $382,096,000 | $403,809,000 |
| Cash Cash Equivalents And Short Term Investments | $93,606,000 | $97,304,000 |
| Cash And Cash Equivalents | $93,606,000 | $97,304,000 |
| Debt | ||
| Total Debt | $60,543,000 | $66,308,000 |
| Long Term Debt And Capital Lease Obligation | $44,213,000 | $50,621,000 |
| Current Debt And Capital Lease Obligation | $16,330,000 | $15,687,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $891,341,000 | $899,285,000 |
| Total Non Current Liabilities Net Minority Interest | $336,884,000 | $328,871,000 |
| Other Non Current Liabilities | $56,607,000 | $48,989,000 |
| Non Current Deferred Liabilities | $236,064,000 | $229,261,000 |
| Non Current Deferred Taxes Liabilities | $236,064,000 | $229,261,000 |
| Current Liabilities | $554,457,000 | $570,414,000 |
| Other Current Liabilities | $9,100,000 | $19,549,000 |
| Current Deferred Liabilities | $309,273,000 | $298,876,000 |
| Payables And Accrued Expenses | $98,811,000 | $91,068,000 |
| Payables | $59,931,000 | $57,470,000 |
| Total Tax Payable | $15,526,000 | $14,739,000 |
| Accounts Payable | $44,405,000 | $42,731,000 |
| Equity | ||
| Common Stock Equity | $7,537,626,000 | $7,576,370,000 |
| Total Equity Gross Minority Interest | $7,537,626,000 | $7,576,370,000 |
| Stockholders Equity | $7,537,626,000 | $7,576,370,000 |
| Other Equity Interest | $7,659,813,000 | $7,664,754,000 |
| Gains Losses Not Affecting Retained Earnings | $-122,187,000 | $-88,384,000 |
| Other Equity Adjustments | $-122,187,000 | $-88,384,000 |
| Other | ||
| Tangible Book Value | $-153,055,000 | $-111,134,000 |
| Invested Capital | $7,537,626,000 | $7,576,370,000 |
| Working Capital | $5,065,000 | $31,707,000 |
| Capital Lease Obligations | $60,543,000 | $66,308,000 |
| Total Capitalization | $7,537,626,000 | $7,576,370,000 |
| Long Term Capital Lease Obligation | $44,213,000 | $50,621,000 |
| Current Deferred Revenue | $309,273,000 | $298,876,000 |
| Current Capital Lease Obligation | $16,330,000 | $15,687,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $114,179,000 | $122,216,000 |
| Current Provisions | $6,764,000 | $23,018,000 |
| Current Accrued Expenses | $38,880,000 | $33,598,000 |
| Goodwill | $6,057,770,000 | $6,047,883,000 |
| Net PPE | $115,429,000 | $124,550,000 |
| Accumulated Depreciation | $-105,414,000 | $-115,892,000 |
| Gross PPE | $220,843,000 | $240,442,000 |
| Leases | $14,740,000 | $14,810,000 |
| Other Properties | $59,010,000 | $63,397,000 |
| Machinery Furniture Equipment | $83,526,000 | $98,311,000 |
| Buildings And Improvements | $60,311,000 | $60,668,000 |
| Land And Improvements | $3,256,000 | $3,256,000 |
| Properties | $0 | $0 |
Fetched: 2026-05-25
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $355,485,000 | $298,597,000 | $295,941,000 |
| Operating Activities | |||
| Operating Cash Flow | $496,866,000 | $430,020,000 | $404,574,000 |
| Cash Flow From Continuing Operating Activities | $496,866,000 | $430,020,000 | $404,574,000 |
| Investing Activities | |||
| Capital Expenditure | $-141,381,000 | $-131,423,000 | $-108,633,000 |
| Investing Cash Flow | $-164,402,000 | $-292,452,000 | $-1,340,222,000 |
| Cash Flow From Continuing Investing Activities | $-164,402,000 | $-292,452,000 | $-1,340,222,000 |
| Net Other Investing Changes | $-2,395,000 | $3,314,000 | $1,487,000 |
| Financing Activities | |||
| Financing Cash Flow | $-329,048,000 | $-110,271,000 | $953,732,000 |
| Cash Flow From Continuing Financing Activities | $-329,048,000 | $-110,271,000 | $953,732,000 |
| Net Other Financing Charges | $-329,048,000 | $-110,271,000 | $953,732,000 |
| Other | |||
| Income Tax Paid Supplemental Data | $59,495,000 | $28,882,000 | $16,442,000 |
| End Cash Position | $93,606,000 | $97,304,000 | $70,404,000 |
| Beginning Cash Position | $97,304,000 | $70,404,000 | $55,058,000 |
| Effect Of Exchange Rate Changes | $-7,114,000 | $-397,000 | $-2,738,000 |
| Changes In Cash | $3,416,000 | $27,297,000 | $18,084,000 |
| Net Business Purchase And Sale | $-20,626,000 | $-164,343,000 | $-1,233,076,000 |
| Purchase Of Business | $-20,626,000 | $-164,343,000 | $-1,233,076,000 |
| Net Intangibles Purchase And Sale | $-134,328,000 | $-121,544,000 | $-95,759,000 |
| Purchase Of Intangibles | $-134,328,000 | $-121,544,000 | $-95,759,000 |
| Net PPE Purchase And Sale | $-7,053,000 | $-9,879,000 | $-12,874,000 |
| Purchase Of PPE | $-7,053,000 | $-9,879,000 | $-12,874,000 |
| Change In Working Capital | $43,142,000 | $12,717,000 | $37,706,000 |
| Change In Other Working Capital | $20,894,000 | $30,601,000 | $25,826,000 |
| Change In Payables And Accrued Expense | $-2,114,000 | $9,622,000 | $28,811,000 |
| Change In Accrued Expense | $-4,751,000 | $13,874,000 | $30,502,000 |
| Change In Payable | $2,637,000 | $-4,252,000 | $-1,691,000 |
| Change In Account Payable | $2,637,000 | $-4,252,000 | $-1,691,000 |
| Change In Prepaid Assets | $15,592,000 | $-20,496,000 | $12,652,000 |
| Change In Receivables | $8,770,000 | $-7,010,000 | $-29,583,000 |
| Changes In Account Receivables | $8,770,000 | $-7,010,000 | $-29,583,000 |
| Other Non Cash Items | $-12,472,000 | $-28,294,000 | $-5,579,000 |
| Stock Based Compensation | $15,017,000 | $14,877,000 | $10,591,000 |
| Asset Impairment Charge | $3,967,000 | $22,792,000 | $0 |
| Deferred Tax | $685,000 | $39,045,000 | $177,000 |
| Deferred Income Tax | $685,000 | $39,045,000 | $177,000 |
| Depreciation Amortization Depletion | $137,437,000 | $124,978,000 | $105,641,000 |
| Depreciation And Amortization | $137,437,000 | $124,978,000 | $105,641,000 |
| Net Income From Continuing Operations | $309,090,000 | $243,905,000 | $256,038,000 |
Fetched: 2026-05-25