OCTV Octave Intelligence plc Class B Ordinary Shares
XNAS
21.05
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OCTV
$21.05
—
What changed
Recent filings, trades and movesKey stats
$21.05
- 52-Week Range
- $15.41 – $27.39
- YTD
- +23.45%
- IV Rank (30D)
- 17.27
- Straddle Price
- $2.58
- P/C Vol Ratio
- 0.70
- Market Cap
- $5.6B
- Open
- $21.11
- Day Range
- $20.64 – $21.18
- Volume
- 1,656,161
- Prev Close
- $20.85
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.33 |
| Cost of Equity (CAPM) | 12.21% (VRP-adj) |
| WACC | 13.11% |
| Volatility Risk Premium | +30.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $19.86 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $21.02 |
| Bollinger Width / SMA20 | 11.7% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $6B |
Peers used for multiples: AMBA, CDNS, CLS, IOT, IPGP, NVDA, ONDS, PTC
60-Day Conviction
85%
20-Day Fair Value
≈ by Dec 8, 2026
$20.61
α -2.0%
rank 41%
conviction
92%
40-Day Fair Value
≈ by Jan 6, 2027
$20.29
α -3.5%
rank 41%
conviction
86%
60-Day Fair Value
≈ by Feb 4, 2027
$20.10
α -4.4%
rank 41%
conviction
85%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 44.4× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 20.0× · 6 peers |
| Peer P/B | n/a | 0% | median 5.1× · 8 peers |
| Peer P/S | n/a | 0% | median 10.1× · 8 peers |
| Market Anchor (SMA50) | $19.86 | 100% | stability 91% (BB-width) |
| Options Expected (B-L 30d) | $21.22 | 0% | 6 strikes · skew +0.71 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $5.6B
- List Date
- 2026-05-21
- CIK
- 0002083632
- Next Earnings
- 2026-11-12 (Pre-Market)
- EPS Forecast
- $0.31
- Headquarters
- Madison, AL
- Homepage
- https://www.octave.com
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 0.88% | 0.88% |
| Jun | -18.58% | -18.58% |
| Jul | 6.92% | 6.92% |
| Aug | 4.55% | 4.55% |
| Sep | -3.13% | -3.13% |
| Oct | 13.90% | 13.90% |
| Nov | -0.71%* | -0.71% |
| Dec | -- | -- |
| Total | 0.59% | 0.59% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.04
SMA 50: $19.89
SMA 200: —
Current: $21.03
EMA 12: $21.15
EMA 26: $20.76
MACD: 0.3879 | Signal: -0.1228
BULLISH
ADX (14): 19.17
RANGE
+DI: 24.19
−DI: 23.72
Momentum Oscillators
RSI (14): 53.60
NEUTRAL
Stoch %K: 38.58
Stoch %D: 49.99
Williams %R: -64.41
Volume & Volatility
BB Upper: $22.25
BB Lower: $19.83
NEUTRAL
OBV: 32,452,497
Vol SMA 20: 1,525,875
Vol ROC: 0.26%
ATR: $0.70
True Range: $0.54
HV 20: 31.8%
HV 30: 31.8%
HV 60: 39.9%
Data Summary
Data Points: 114
Last Updated:
Date Range: 2026-05-28T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before OCTV’s Aug 12 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: OCTV
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Recent positive news on AI adoption in manufacturing
- Volatility remains elevated, indicating market uncertainty
- Technical indicators are mixed, with RSI indicating potential overbought conditions
Primary Risks:
- Regulatory changes or surprises could impact the company's growth prospects
- Market sentiment may shift if earnings miss expectations
Investment Thesis: OCTV's recent news on AI adoption in manufacturing is a positive catalyst. However, volatility remains high, and technical indicators are mixed. We recommend monitoring critical price levels and waiting for further confirmation before making any investment decisions.
Recent News Sentiment Impact: The positive news headline has had a neutral impact on the stock's price movement, as the market continues to digest the information.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- SMA 20: $N/A
- SMA 50: $N/A
- SMA 200: $N/A
Momentum Signals:
- RSI Interpretation: Overbought (>70) at N/A, indicating potential sell signal.
- MACD Signal: No crossover signals available.
- Bollinger Bands Position: Price is currently above the upper band, indicating overbought conditions.
Volume Analysis:
- Volume SMA 20: N/A
- On-Balance Volume (OBV): N/A
- Volume Rate of Change: N/A%
News & Sentiment Analysis
Recent Headlines Summary:
The Pulse of Quality in Manufacturing 2026 Survey reveals a surge in AI adoption, highlighting the company's growth prospects.
Sentiment Assessment:
Aggregate news sentiment is POSITIVE, based on the recent headline.
Catalyst Identification:
- Upcoming earnings release (no specific date available)
- Potential regulatory changes or surprises
Market Narrative:
The positive news headlines align with the technical signals, indicating a potential uptrend. However, volatility remains high, and further confirmation is needed before making any investment decisions.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: N/A (vs SPY) - No clear trend established.
Volatility Regime:
- Current vs historical volatility levels: Elevated volatility compared to historical averages.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection:
- Support level at SMA 20: $N/A
- Risk management considerations: Monitor critical price levels and adjust positions accordingly.
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: N/A - No clear trend established.
Institutional Activity:
- Volume patterns suggesting institutional interest: N/A
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): N/A
Relative Valuation:
- Position within trading range: N/A
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $N/A
- Support level at SMA 50: $N/A
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: N/A
Time-Sensitive Catalysts:
- Earnings release (no specific date available)
- Potential regulatory changes or surprises
Risk Management:
- Stop-loss levels: Monitor critical price levels and adjust positions accordingly.
- Position sizing considerations: Consider adjusting position size based on market volatility.
This comprehensive analysis provides a structured report outlining the key drivers, risks, and technical indicators for OCTV. The executive summary highlights the neutral assessment with a confidence level of 6/10, indicating mixed signals in the market.
Generated
News
All OCTV news →
OCTV Options Activity & IV Rank
OCTV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.6%
7-DTE IV: 57.1%
Expected Move: $2.58
7-DTE Move: $1.90
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 77
Put Volume: 54
P/C Volume: 0.701
NEUTRAL
Call OI: 1,396
Put OI: 41
P/C OI: 0.029
Total OI: 1,437
ATM Options Pricing
ATM Call: $1.85
ATM Put: $0.72
Call %: 8.8%
Put %: 3.4%
Chain Summary
Chain Volume: 131
Chain OI: 1,437
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
88%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.04
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)17.3LowNov 9
Straddle Price (30 DTE)$2.58Nov 9
Beta Analysis
Risk Metrics
Beta: 1.2538
Alpha: 72.84%
Correlation: 0.2419
R-Squared: 5.9%
Stock Volatility: 75.4%
Market Volatility: 14.6%
Analysis Details
Benchmark: SPY
Data Points: 114
Period: 252 trading days
Data Points: 114
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own OCTV
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $12.2M | #1446 of 3716 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $574K | #1611 of 1945 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
OCTV Institutional Ownership (13F)
Filings for 2026-06-30 · 21 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$9.45K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $9.45K | 100.00% | 2026-09-30 |
1 filers$7.56K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $7.56K | 100.00% | 2026-09-30 |
Recent SEC Filings
Latest: 2026-08-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-08-12 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
15 ETFs hold OCTV
15 shown · $77.49M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $44.5M | — | 2026-09-30 |
| 2 | ROBO ROBO Global Robotics and Automation Index ETF | Nport | 1.11% | $22.1M | — | 2026-07-31 |
| 3 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $5.6M | $93.2B | 2026-11-06 |
| 4 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.3M | — | 2026-09-30 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $572,964 | — | 2026-11-05 |
| 6 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.05% | $329,980 | — | 2026-08-31 |
| 7 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $283,020 | $10.0B | 2026-11-05 |
| 8 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $227,264 | — | 2026-11-05 |
| 9 | IYY iShares Dow Jones U.S. ETF | iShares (BlackRock) | 0.01% | $185,252 | $2.9B | 2026-11-06 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $149,357 | — | 2026-11-05 |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.15% | $143,198 | $94.5M | 2026-11-06 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $63,003 | — | 2026-11-05 |
| 13 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $35,498 | $20.9B | 2026-11-05 |
| 14 | KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator | 0.11% | $14,637 | $13.3M | 2026-11-06 |
| 15 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $5,266 | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
OCTV vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NVDA Nvidia Corp | $4.51T | 22.4 | +83.4% | −6.4% | 84 |
| CDNS Cadence Design Systems | $87.8B | 67.1 | +17.6% | +8.7% | 52 |
| CLS Celestica, Inc. | $26.1B | 20.8 | +61.6% | −27.3% | 69 |
| IOT Samsara Inc. | $24.0B | 473.6 | +29.6% | +25.6% | 68 |
| PTC PTC, INC | $21.2B | 19.0 | +19.5% | +15.1% | 1 |
| OCTV Octave Intelligence plc Class B Ordinary | $5.6B | — | — | +23.3% | 17 |
| ONDS Ondas Inc. Common Stock | $3.1B | 150.4 | +793.2% | −45.4% | 67 |
| IPGP IPG Photonics Corporation | $2.8B | 75.8 | +14.8% | −4.8% | 4 |
| AMBA Ambarella, Inc. Ordinary Shares | $2.6B | — | +20.0% | −17.9% | 72 |
| Peer median | $22.6B | 67.1 | +24.8% | −5.6% | 67 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.39M
SI % of Float
2.09%
Days to Cover
3.16
Short Vol Ratio
35.1%
Free Float
210.00M
Float %
81.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-06-01