The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

OTEX.TO

Concerning the House

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Canada · www.opentext.com

The Ledger
LineMar 2025Jun 2025Sep 2025Dec 2025
Revenue$1.25B$1.31B$1.29B$1.33B
Gross profit$898.25M$947.70M$937.52M$982.20M
Operating income$212.94M$261.22M$290.09M$311.87M
Net income$92.81M$28.83M$146.62M$168.09M
Diluted EPS0.350.110.66
Free cash flow$373.83M$123.97M$101.23M$279.44M
CapEx-$28.41M-$34.23M-$46.53M-$39.22M
Quotation

$34.64

+1.28 (+3.8%)

52w hi$53.66
52w lo$28.07
Vol1.31M
As ofAug 13
The Verdict

Hold

Our score +0.14

Short-0.41
Medium+0.32
Long+0.89

computed 2026-08-13

By the Numbers

Open Text Corporation

Technology · Software - Application

Market cap$8.39B
Enterprise value$12.93B
Trailing P/E9.62x
Forward P/E5.84x
EV / EBITDA7.92x
P / S (ttm)1.60x
Profit margin12.3%
Return on equity16.2%
Revenue growth+2.9%
Earnings growth+476.1%
Debt / equity148.72
Risk Metrics
Beta vs SPX0.86
Corr SPX0.41
Annual vol34.4%
Annual ret-3.6%
Sharpe-0.11
Max DD-46.8%

Window: 504 trading days (493 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.48
Sector+0.15
Technical-0.17
Earnings+0.00
Sentiment+0.03

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$33.50$34.87$33.37$34.641.31M
Aug 12$33.00$33.37$32.17$33.36970.10K
Aug 11$34.48$34.48$33.30$33.361.40M
Aug 10$34.59$35.28$34.30$34.482.45M
Aug 7$35.60$36.09$33.63$34.742.39M