NASDAQ · OTEX

Open Text Corp.

$22.37 +$0.85 (+3.95%) 1D After hours
Charting by TradingView

Key Metrics

$5.43B
Market cap
10.52×
P/E · TTM
$5.21B
Revenue · TTM
$516.19M
Net income
EPS · TTM $2.05
Dividend yield 5.0%
Free cash flow $809.51M
Beta · 1Y 0.97
EBITDA · TTM —
Gross margin 73.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 6
    The stock moved +10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.43B
Enterprise value$10.38B
Shares outstanding242.7M
52-wk range$19.78 – $39.90
Avg volume · 20D855.8K
Net cash −$4.96B
Book value / share$15.75
IndustryServices-Computer Integrated Systems Design
ExchangeNASDAQ
About Open Text Corp.
IPO dateJan 24, 1996
Employees21200

Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations).

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.52
P/S1.04
P/FCF6.71
EV/EBITDA—
EV/Sales1.99
Graham №$26.96

Profitability

Gross 73.1%
Operating 11.9%
Net 9.9%
FCF 15.5%
ROE / ROIC 12.7% · 5.8%

Financial Health

Current ratio0.94
Quick ratio—
Debt / equity1.57
Debt / EBITDA —
Net cash −$4.96B
Working capital−$151.25M

Cash Flow · TTM

Operating CF $979.21M
Capex −$169.69M
Free cash flow $809.51M
Buybacks $549.86M
Dividends paid $269.92M
Shareholder yield 15.1%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$26.96 vs $22.37
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings