OCTVOctave Intelligence plc
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -38% · now 18% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can OCTV take a bad year?
The deepest fall in OCTV's price history on file is −38%; it is 18% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Debt / equity
- 0.13×
Debt / equity
- Annualised volatility
- 93%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −38%
Worst drawdown on file · −18% today
Details›
- Total debtQ2 2026
- $644M
- Cash and short-term investments
- $304M
- Net debt
- $340M
- Debt / equity
- 0.13×
- Annualised volatilitytwo years of daily moves
- 93%
- Worst drawdown on file
- −38%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
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