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OCTV
OCTV
Octave Intelligence Plc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$16.99
+0.67 ▲ +4.11%
🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)
$16.99
+0.00 +0.00%

옥타브 인텔리전스(OCTV) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.6B
스몰캡
P/E
-
배당수익률
없음
52주 위치
11%
저점 +10% · 고점 -43%
애널리스트
매수
F
Fundamental health
vs. Software - Application· based on 3 axes
수익성
데이터 부족
성장
Top 64%
밸류에이션
Top 87%
재무 안정
Top 78%
Index -P/E -EPS (ttm) -Insider Own 21.88%Shs Outstand 257.4MPerf Week 5.72%
Market Cap 4.56BForward P/E 12.83EPS next Y 4.29%Insider Trans -Shs Float 209.7MPerf Month 3.79%
Enterprise Value 4.43BPEG 24.21EPS next Q 0.33Inst Own 0.57%Short Float 0.5%Perf Quarter -
Income -P/S -EPS this Y -9%Inst Trans 9.71%Short Ratio 0.72Perf Half Y -
Sales -P/B 0.6EPS next 5Y 0.53%ROA -Short Interest 1.04MPerf YTD -39.32%
Book/sh 28.54P/C 25.99EPS past 3/5Y -ROE -52W High -43.37% ($30.00)Perf Year -
Cash/sh 0.65P/FCF -Sales past 3/5Y 2.71% -ROIC -52W Low 10.25% ($15.41)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 3.28% 3.29%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.94Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.98EPS Q/Q -Profit Margin -RSI (14) 49.03Recom 1.67
Dividend Gr. 3/5Y -Current Ratio 0.98Sales Q/Q -SMA20 1.55% ($16.73)Beta -Target Price $22.94
Payout -Debt/Eq 0.01Earnings 2026/8/12SMA50 -4.15% ($17.73)Rel Volume 0.54Prev Close $16.32
Employees 7200LT Debt/Eq 0EPS/Sales Surpr. 23.81% 0.04%SMA200 -4.15% ($17.73)Avg Volume(3M) 1.45MPrice $16.99
IPO 2026/5/21Option/Short No/YesTrades 7187Volume 779,576Change 4.11%

📊 Octave Intelligence Plc (OCTV) Investment Analysis

What kind of company is Octave Intelligence Plc?

옥타브 인텔리전스(OCTV)
Technology · Software - Application
#1466 by Market Cap — Mid-Cap

A global industrial software company that supports the entire process of designing, building, operating, and protecting industrial facilities and infrastructure. It provides solutions that digitally manage assets and operational environments across a wide range of industry sites, including power and utilities, data centers, construction, process industries, transportation and logistics, and public safety. The company was spun off from its parent company and launched as an independent publicly listed entity.

Learn more about Octave Intelligence Plc →
Market Cap
$4.6B
Approx. KRW 6.2 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1466
Employees7,200people
IPO2026/05/21
Current Price$16.99 ≈ 23,276원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-16
예상 EPS $0.33
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +23.8% 매출 +0.0%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.98
✓ 부진
My positionBottom 25%
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.98
✓ 평균
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$22.94
현재가 대비 +35.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
12.83배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
24.21
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+4.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+0.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+23.8%
평균 서프라이즈
2026.06.03
상회
+23.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-9.0%
평균
My positionMid-range
Low range Average High range
미분류 중형주 Median 7.3% · Bottom 36%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+4.3%
부진
My positionBottom 25%
Low range Average High range
미분류 중형주 Median 15.6% · Bottom 25%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+0.5%
평균
My positionMid-range
Low range Average High range
미분류 중형주 Median 1.2% · Bottom 48%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-10.3%p) High (-43.4%p)
Current price is 10.3% above the 52-week low and 43.4% below the 52-week high
Recent risk (last 40 trading days)
Max drawdown
-38.3%
Annualized volatility
115.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 41-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $16.99 above the midline ($16.73). Normal upward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.531 · Signal -0.623 · Hist 0.091. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 81.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
12.83x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 중형주 median 16.75x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.60x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Application 중형주 median 4.78x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$22.94 vs. current price +35.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 중형주

Who owns it?

Ownership flow is positive
Institutional net buying +9.7% · Short interest light 0.5%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+9.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.6%
Retail-led
Technology 중형주 Median 87.1%
🧑‍💼 Insiders 21.9%
Founder/management large holders (strong skin-in-the-game)
Technology 중형주 Median 5.1%
👤 Retail investors (estimated) 77.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.5%
Low — limited short-side pressure
Technology 중형주 Median 10.2%
Past 31 days Little change
Short interest days to cover
0.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 257.4M주
Float (tradable shares) 209.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 31 days.

ETFs holding OCTV

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
OCTV OCTV This Stock
$4.6B- 0.6 - - +4.1%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 옥타브 인텔리전스(OCTV)?

옥타브 인텔리전스(OCTV) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of OCTV?

The market cap of OCTV is approximately $4.6B, ranking 1,466 within its sector.

What is the 52-week high and low for OCTV?

OCTV has recorded a 52-week high of $30.00 and a low of $15.41.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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