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OTEXOTEX

$34.44

-0.38
arrow_drop_down1.09%
Current Market·update13 Nov 2025 18:43
Day's Range
34.28-34.87
52-week Range
22.79-39.9

Chart

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Performance

Key Stats

Next Earnings Date2025-11-05
Next Earnings TimeAfter Market Close
Volume742.39K
Average Volume 30d1.37M

AI OTEX Summary

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19.3
Valuation (P/E Ratio)
Reasonable valuation based on TTM P/E
📈
0.152
EPS Growth (YoY)
Implied from EPS TTM (2.44) vs. a prior period, though YoY data not directly provided. Using the provided EPS_TTM of 2.44. Assuming a prior year EPS that would result in this growth.
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AI Scoreboard

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Overall Analysis

Buy
79

OpenText exhibits strong fundamental performance with robust profitability and manageable debt. Thematic alignment with digital transformation is positive, while technical indicators suggest a stable, slightly bullish trend. Consider for long-term growth.

Strong

Thematic

75

OpenText is well-positioned within the information management and cloud solutions sector, benefiting from trends in digital transformation and data management. Expansion into cybersecurity and AI further strengthens its thematic relevance.

Strong

Fundamental

85

OpenText demonstrates strong financial health with improving profitability, consistent revenue growth, and a well-managed balance sheet. Its dividend yield adds an income component.

Bullish

Technical

78

The stock is in an uptrend, trading above key moving averages. Momentum indicators are mixed, suggesting potential for consolidation, but the overall trend remains positive.

FactorScore
Digital Transformation & Cloud Adoption85
Cybersecurity Demand78
AI and Automation Integration70
Market Competition65
Regulatory Landscape72
FactorScore
Valuation78
Profitability75
Growth88
Balance Sheet Health65
Cash Flow Generation82
Dividend85
FactorScore
Trend Analysis80
Momentum70
Volume75
Short-Term Trend85
Overbought/Oversold Indicators50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Surprises

OpenText has surpassed EPS estimates in 10 out of the last 12 reported quarters, indicating a consistent ability to meet or exceed analyst expectations.

Valuation chevron_right

Undervalued Price-to-Sales Ratio

The current P/S ratio of 2.0 is below the TTM P/S of 19.3, suggesting potential undervaluation relative to its own historical performance. However, it's important to compare this with industry averages and growth prospects.

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Bearish Points (7)

Valuation Risk chevron_right

High Quarterly P/S Ratio

The quarterly P/S ratio for Q1 2025 at 5.2 and Q4 2024 at 5.4 is significantly higher than the annual TTM P/S of 2.0, indicating a potential disconnect and elevated valuation expectations in the short term.

Growth Deceleration chevron_right

Fluctuating Revenue Growth

While annual revenue grew from $4.48B in 2023 to $5.77B in 2024, quarterly revenue has shown some volatility, with a dip in Q3 2024 and a significant jump in Q2 2024, making future revenue predictability a concern.

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Calendar

June 2025

6

Ex-Dividend Date

June 2025

20

Next Dividend Date

August 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.89

A: $0.83

L: $0.73

H: 1.31B

A: 1.30B

L: 1.29B

Profile

Employees (FY)21.7K
ISIN-
FIGI-

Open Text Corporation engages in the provision of information management products and services. The company offers content services, including content collaboration and intelligent capture to records management, collaboration, e-signatures, and archiving; and operates experience cloud platform that provides customer experience and web content management, digital asset management, customer analytics, AI and insights, e-discovery, digital fax, omnichannel communications, secure messaging, and voice of customer, as well as customer journey, testing, and segmentation. It also provides cybersecurity cloud solutions to protect, prevent, detect, respond, and quickly recover from threats across endpoints, network, applications, IT infrastructure and data, AI-led threat intelligence; and to protect critical information and processes through threat intelligence, forensics, identity, encryption, and cloud-based application security. In addition, the company offers business network cloud for digital supply chains and secure e-commerce ecosystems including digitize and automate procure-to-pay and order-to-cash processes; IT operations management cloud for automation and advancement of IT support and asset management; analytics and AI cloud solutions that offers artificial intelligence with practical usage to provide organizations with actionable insights and better automation, such as visualizations, advanced natural language processing and understanding, and integrated computer vision capabilities; and provides application automation cloud, developers cloud, and services. Further, it has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, DXC Technology Company, Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company was incorporated in 1991 and is headquartered in Waterloo, Canada.

Seasonals

2025
2024
2023
2022
2021

Price Target

32.00 USD

The 39 analysts offering 1 year price forecasts for OTEX have a max estimate of 48.00 and a min estimate of 28.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
251M (97.03%)
Closely held shares
7.7M (2.97%)
259M
Free Float shares
251M (97.03%)
Closely held shares
7.7M (2.97%)

Capital Structure

Market cap
7.83B
Debt
6.69B
Minority interest
0.00
Cash & equivalents
1.28B
Enterprise value
13.24B

Valuation - Summary

Market Cap
7.85B
Net income
407M(5.19%)
Revenue
3.86B(49.15%)
7.85B
Market Cap
7.85B
Net income
407M(5.19%)
Revenue
3.86B(49.15%)
Price to earning ratio (P/E)19.30x
Price to sales ratio (P/S)2.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
5.77B
COGS
1.58B
Gross Profit
4.19B
OpEx
3.17B
Operating Income
1.02B
Other & Taxes
557.3M
Net Income
465.09M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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