Octave Intelligence Plc
OCTV · NASDAQ · USD · Market cap $5.1B
Octave Intelligence plc provides various software solutions.
PASS · Titan Ethical · score 70.0At the last full screen
2026-09-02
Screened 2026-09-02 · the tape above runs as of 17:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name is unlabelled today.
Octave Intelligence Plc sits unlabelled at $19.00. The next dated read will name it.
| Phase | Unlabelled |
| Price at the screen | $19.00 |
| Valuation | 16.52 trailing · 12.73 forward price to earnings |
| Values screen | PASS · score 70.0 |
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 0.72% | Below 33% | Interest-bearing debt is just 0.7% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 5.64% | Below 49% | Money owed to the company is 5.6% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is WorthThe Fair Value Range
Fair value range in USD, drawn from the 2026-09-02 screen. The gold marker is the market price at the same screen. A 38.2% margin of safety to the base estimate.
Third-party analyst targets: 7 covering, consensus Buy. The average target sits +11% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & ProjectionsWhere it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-02 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain WordsData Platform For Infrastructure Hits Growth Wall
Picture sensors and events from bridges, factories and power grids all feeding one dashboard. Octave aims to turn that stream into clearer decisions for asset owners, yet revenue growth sits at just 1 percent with a weak moat around the software. At 11.3 times forward earnings the shares look inexpensive next to our fair value, but thin growth and limited competitive edge keep any margin of safety from turning into real opportunity.
The ethical screen clears without issue and analysts lean buy with a median target of 21 dollars. Still, a 14 percent profit margin on such slow top-line movement signals limited pricing power and room for rivals to chip away. We therefore pass despite the headline discount.
Risk sits in execution on modest growth and the possibility that earnings stay range-bound rather than expand. Analysis, not advice.
| Forward P/E | 12.7xreasonably valued |
| Trailing P/E | 16.5xreasonably valued |
| EPS, trailing | 1.15 |
| EPS, forward | 1.49 |
| Revenue growth | -3.6%revenue is shrinking |
| Profit margin | -111.3%currently unprofitable |
| Debt to equity | 0.14minimal debt: a conservative balance sheet |
| Current ratio | 1.03adequate liquidity, worth monitoring |
| 52-week range | 15.41 - 30.00 |
| Moat | WEAK |
| Market cap | $5.1B |
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeOCTV trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever OCTV does next, these words stay.
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Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.