# Octave Intelligence plc Class B (OCTV) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $19.59, market value $5.3 billion.

## Valuation
- **P/E (trailing): 17.0×**. Octave Intelligence plc Class B trades at 17.0× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 13.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.49**. A PEG of 0.49 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.3×**. Each dollar of revenue is priced at 3.3×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 9.1%**. Free cash flow equals 9.1% of the market value. Above 5% is generally attractive.
- **Earnings yield: 5.9%**. The inverse of the P/E: 5.9% of the price is earned each year.

## Profitability
- **Gross margin: 75.5%**. Octave Intelligence plc Class B keeps 75.5% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -116.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 19.3%**. 19.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.1%**. 4.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -19.3%**. Return on all capital, debt included, is -19.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -21.2%**. Each dollar of assets produces -21.2% of profit.

## Growth
- **Revenue growth (1 yr): 4.1%**. Revenue grew 4.1% over the last year.
- **EPS growth (1 yr): 26.7%**. Earnings per share rose 26.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.0×**. It would take 0.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.01** (quick 0.98). Current assets cover the next year's liabilities 1.01 times.
- **Altman Z-score: 5.14**. A Z-score of 5.14 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Octave Intelligence plc Class B does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -34.7%** (27.1% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.32** (volatility 96%). Beta of 1.32 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OCTV · Page: https://foliofundamentals.com/stocks/octv

Not investment advice.