Open Text Corporation

OTEX • Software - Application

$23.95

▼ -0.90 (-3.62%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$5.97B

Crecimiento

19.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 12.3%Crecimiento positivo de ingresos · 13.6%Flujo de caja libre positivo · 3.24Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.59

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:40 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$23.95

Change-3.62%

Shares Out249.37M

Market Cap$5.97B

Enterprise Value$5.25B

52W Range19.78 - 39.90

Beta1.06

P/E9.29

P/S1.14

P/B1.49

P/FCF0.05

EV/Sales1.00

Price$23.95

Change-3.62%

Shares Out249.37M

Market Cap$5.97B

Enterprise Value$5.25B

52W Range19.78 - 39.90

Beta1.06

P/E9.29

P/S1.14

P/B1.49

P/FCF0.05

EV/Sales1.00

EV/EBITDA4.90

EV/FCF0.04

Earnings Yield10.77%

Dividend Yield3.36%

Gross Margin73.74%

Oper. Margin20.64%

Profit Margin12.26%

Debt/Eq0.06

Current Ratio0.81

Quick Ratio0.81

Revenue 5Y19.37%

Target$28.30

Target Upside18.16%

Target Median$27.00

Target Range25.00 - 33.00

Volume4.26M

Avg Volume2.10M

EPS Surprise0.09

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

80/100

Fortaleza financiera

Deuda, caja, estabilidad

45/100

Potencial de crecimiento

Ingresos y expansión

64/100

Atractivo del precio

Barata o cara hoy

94/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.3%Crecimiento positivo de ingresos · 13.6%Flujo de caja libre positivo · 3.24Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.59Nivel de deuda manejable · 0.06

Analyst view

Analyst sentiment and price target

OTEX

Analyst sentiment

Based on 26 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$25.00

Promedio

$29.70

Mediana

$27.00

Alto

$40.00

Resumen de la compañía

IPO: 1/24/1996

Industria: Software - Application

P/B i: 1.49

Deuda / Patrimonio i: 0.06

Margen operativo: 20.64%

Margen neto: 12.26%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 0.06

Ratio corriente: 0.81

Ratio rápido: 0.81

Estado: Moderate

Advertencias

Weak Liquidity

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Open Text Corporation

Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.

Fuente - Link

Competidores

AKAM APPF DOX ESTC IDCC MANH NICE PAYC PEGA TTAN

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

A Look at Open Text Corp (OTEX) After 4.3% Decline -- GF Value $31.43 vs Price $23.84

On September 01, 2026, Open Text Corp (OTEX) shares fell 4.3% to a current price of $23.84. This decline is part of a broader trend, with the stock trading with

GuruFocus

34,471 Shares in Open Text Corporation $OTEX Bought by Callan Family Office LLC

Callan Family Office LLC bought a new position in shares of Open Text Corporation (NASDAQ: OTEX) (TSE: OTC) during the quarter, according to its most recent disclosure with the SEC. The fund bought 34,471 shares of the software maker's stock, valued at approximately $764,000. A number of other institutional investors have also recently

Defense World

Open Text Corporation (OTEX) Q4 2026 Earnings Call Transcript

Seeking Alpha

Open Text Q4 Earnings Call Highlights

Open Text NASDAQ: OTEX reported fourth-quarter fiscal 2026 revenue growth in constant currency, led by its core cloud portfolio, while outlining a fiscal 2027 investment plan centered on expanding sales capacity, partner channels and artificial intelligence offerings.

MarketBeat

OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results

$1.96B of Cloud Revenues, growth of 5.5% Y/Y Core Revenue* growth of 3% Y/Y Fiscal 2026 Fourth Quarter Highlights (in millions)(1) Total Revenues CloudRevenues Profitability EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flow $1,349 $503 $156 $507 $0.64 $1.23 $186 $122 +2.9% Y/Y +6.0% Y/Y 11.5% margin 37.6% margin +481.8% Y/Y +26.8% Y/Y +17.5% Y/Y -1.6% Y/Y WATERLOO, ON, Aug. 6, 2026 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced its financial results for the fourth quarter and year ended June 30, 2026. "AI is creating urgency for every organization, but trusted data determines whether AI delivers value.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.904	0.994	0.09
2026-02-05	1.04	1.13	0.09
2025-11-05	1	1.05	0.05
2025-08-07	0.86	0.97	0.11
2025-04-30	0.81	0.82	0.01
2025-02-06	0.92	1.11	0.19
2024-10-31	0.81	0.93	0.12
2024-08-01	1.01	0.98	-0.03
2024-05-02	0.94	0.94	0
2024-02-01	1.21	1.24	0.03
2023-11-02	0.91	1.01	0.1
2023-08-03	0.94	0.91	-0.03