Octave Intelligence (OCTV SDB) Stock Overview

Provides various software solutions. More details

OCTV SDB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 65.7% below our estimate of its fair value

Earnings are forecast to grow 6.07% per year

Risk Analysis

No risks detected for OCTV SDB from our risk checks.

OCTV SDB Community Fair Values

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Octave Intelligence plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Octave Intelligence
Historical stock prices
Current Share Price	US$160.70
52 Week High	US$198.40
52 Week Low	US$150.60
Beta	0
1 Month Change	-4.35%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.36%

Recent updates

Shareholder Returns

	OCTV SDB	SE Software	SE Market
7D	-0.2%	1.3%	-0.8%
1Y	n/a	-26.7%	10.4%

Return vs Industry: Insufficient data to determine how OCTV SDB performed against the Swedish Software industry.

Return vs Market: Insufficient data to determine how OCTV SDB performed against the Swedish Market.

Price Volatility

Is OCTV SDB's price volatile compared to industry and market?
OCTV SDB volatility
OCTV SDB Average Weekly Movement	8.1%
Software Industry Average Movement	8.0%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	12.5%
10% least volatile stocks in SE Market	3.5%

Stable Share Price: OCTV SDB has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine OCTV SDB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	7,200	Mattias Stenberg	www.octave.com

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.

Octave Intelligence plc Fundamentals Summary

How do Octave Intelligence's earnings and revenue compare to its market cap?
OCTV SDB fundamental statistics
Market cap	SEK 43.20b
Earnings (TTM)	SEK 2.29b
Revenue (TTM)	SEK 15.90b

18.9x

P/E Ratio

2.7x

P/S Ratio

Is OCTV SDB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCTV SDB income statement (TTM)
Revenue	US$1.64b
Cost of Revenue	US$397.42m
Gross Profit	US$1.24b
Other Expenses	US$1.01b
Earnings	US$236.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 12, 2026

Earnings per share (EPS)	0.88
Gross Margin	75.79%
Net Profit Margin	14.38%
Debt/Equity Ratio	0%

How did OCTV SDB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/15 17:33
End of Day Share Price	2026/07/15 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Octave Intelligence plc is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alice Jennings	Barclays
Andrew DeGasperi	BNP Paribas
Viktor Trollsten	Danske Bank

Octave Intelligence plcOM:OCTV SDB Stock Report