OTEX
Open Text Corporation
Technology · Software - Application · NMS
$23.03
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.6B
Trailing P/E
11.18
Forward P/E
5.14
Rev Growth
+2.2%
Profit Margin
9.9%
ROE
12.8%
Analyst Target
$27.00
Recommendation
HOLD
About Open Text Corporation

Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 53.2
Score Combined: 56.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality49.3
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.8 · Rank: #898
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.8B
Price/Book
1.41
Beta
1.050
Analysts
11
Total Revenue (TTM)
$5.2B
Total Debt
$6.4B
Earnings Growth
+99.0%
Dividend Yield
478.0%
Rec. Mean
2.75
Short Ratio
5.64
Short % Float
0.1%
Employees
20,500

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 56.4 (P88 — top 11.8% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Hold.
Price: $23.03 | Target: $29.00 (+26%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+26%
The Fundamentals
Revenue Growth+2.2%
Profit Margin9.9%
ROE12.8%
Forward P/E5.1
Market Cap$5.6B
Position Sizing Scenarios
Stop: $19.58 (-15%) | Entry: $23.03
SharesCostProfit to TargetR:R
To Consensus ($29.00, 11 analysts)
10$230.30+$59.70 (26%)1.7R
50$1,151.50+$298.50 (26%)1.7R
100$2,303.00+$597.00 (26%)1.7R
Risk Factors
  • Elevated short interest (5.64 days to cover)
The Verdict
Open Text Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.32
above 1.0 is good
Max Drawdown
-47.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
QQEW0.566
ADSK0.530
GEN0.522
ESGV0.514
ESGU0.512
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.159
BATS.L-0.134
MO-0.134
4519.T-0.132
ED-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Sep
Worst Month
Jan
Fri-Mon Effect
-0.3273884941344047
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+3.6%
3M Return
-5.9%
6M Return
-28.6%
12M Return
-15.0%
Momentum Rank
#3568
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access