Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Octave Intelligence plc Class B Ordinary Shares represent an equity interest in Octave Intelligence plc, a company focused on artificial intelligence–driven technology solutions. The firm appears to operate in the broader data and AI ecosystem, offering products and services that leverage machine learning, advanced analytics, and automation to support decision-making and operational efficiency for enterprise and institutional clients. Its platform is likely used across sectors that depend on large-scale data processing and real-time insights, such as financial services, cybersecurity, and cloud-based software environments. By holding Octave Intelligence plc Class B Ordinary Shares, investors gain exposure to the business performance of this AI-focused company, including its ability to commercialize data-centric software and related services. These shares play a role in the public equity markets as a vehicle for capital formation and price discovery, reflecting market expectations about the company’s current product traction, technological relevance, and competitive positioning within the global artificial intelligence and analytics industry.
$19.08
$0.64 (-3.25%)
EOD Aug 12, 2026
24.34% operating margin is above average. ROIC at 4.03%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.1%, steady but not accelerating.
Even for strong businesses, today's 17x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
16.6x earnings, 14.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.60B
▲ +4.1% YoY
Net Income (TTM)
$309M
▲ +26.7% YoY
Op. Margin
24.34%
▲ +3.6pp YoY
ROIC
4.03%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$355M
▲ +19.1% YoY
Op. Cash Flow (TTM)
$497M
▲ +15.5% YoY
Net Debt
-$33M
Net Cash Position
Cash & Equiv.
$94M
Continue Research
At a P/E of 16.6 and a price-to-free-cash-flow of 14.4, Octave Intelligence (OCTV) trades below a two-stage DCF intrinsic value of about $29.90 per share, so at $19.08 the stock looks undervalued (56.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Octave Intelligence scores 75/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $29.90 per share for OCTV, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $22.42. At today's $19.08, that puts the stock about 56.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Octave Intelligence scores 75 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 24.3% operating margin and a 4.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. OCTV currently trades below its estimated intrinsic value and scores 75/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.