OTEX OPEN TEXTdata gap · 92% coverage
Information Technology · Services-Computer Integrated Systems Design · close $25.50 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
OPEN TEXT (OTEX) has a ThetaGrade House Rating of 51/100 (grade C), ranking #167 of 199 in Information Technology. Its strongest pillars are valuation (94) and profitability (72); its weakest is balance sheet (10). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 1.5% and operating margin 20.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 39| Revenue growth YoY (TTM) (13.3%) | 1.5% | 5 |
| EPS growth YoY (TTM) (13.3%) | 56.4% | 68 |
| Revenue acceleration (6.7%) | 0.7% | 48 |
Profitability
weight 18.5% (→20.0%) · 72| Operating margin (10.7%) | 20.6% | 73 |
| 4Q gross-margin change (9.3%) | 1.5% | 70 |
Balance sheet
weight 18.5% (→20.0%) · 10| Net debt / EBITDA (10.7%) | 4.45× | 3 |
| Current ratio (5.3%) | 0.81 | 8 |
| Interest coverage (4.0%) | 3.37× | 33 |
Cash flow
weight 12.33% (→13.3%) · 69| FCF margin (6.7%) | 15.4% | 38 |
| FCF yield (6.7%) | 13.1% | 99 |
Valuation
weight 12.33% (→13.3%) · 94| P/E (inverted) (6.7%) | 9.88× | 99 |
| EV/Sales (inverted) (6.7%) | 2.09× | 88 |
Technicals (EOD)
| RSI(14) | 68.2 |
| EMA 9 / 21 | 24.49 / 23.83 · crossed up 5d ago |
| 200-day SMA | 24.14 |
| Volume vs 20d avg | 1.44× |
| 20-day return | 8.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: none tagged (EBITDA = EBIT) · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is OTEX's House Rating?
- OTEX scores 51 out of 100 (grade C) as of 2026-10-16, ranking #167 of 199 Information Technology stocks we cover.
- What do analysts say about OTEX?
- We do not have enough analyst-sentiment data to score this stock.
- When does OTEX report earnings next?
- We do not have a reliable estimate for OTEX's next earnings date (irregular SEC filing history); a rough window is 2026-08-05 to 2027-02-03. Check the company's investor-relations page.
- Is OTEX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology