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Company Analysis

Open Text Corporation OTEX

A comprehensive view of key metrics, scores, and financial health for Open Text Corporation

Overview of Open Text Corporation

OTEX NMS
Technology Software - Application Mid Cap
Open Text Corporation (OTEX), is a Mid Cap company, in the Software - Application industry, last closed at $22.98, about 295.8% undervalued vs fair value, -11.6% 1Y return, placing in the top 25% of its sector.
$22.98
-1.58%
As of March 13, 2026
Previous close • Vol 90d: 37.9%
52-Week Range
Market Cap
$6.41B
Enterprise Value
$11.73B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.opentext.com
HQ Waterloo, ON
Employees 21,300
Fiscal year Jun 30

Next Events

Dividend Mar 20
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$83
$91
$100
Current: $22.98 +296% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.3B
-7.3%%
Gross Profit
$3.4B
-6.4%%
Operating Income
$1.1B
5.3%%
Net Income
$446.6M
-3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
15.7%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Open Text Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing OTEX's balance between Growth (28.2%), Profitability (44.5%), and Safety (27.3%). Growth 28% Safety 27% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 15.5% 57p TSR 12.3% 70p Rev Growth YoY -7.3% 19p
Strengths
  • Operating Margin in top 20% of peers (20.2%, 83th percentile)
  • D/E Ratio in top 20% of peers (1.69, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-7.3%)

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Open Text Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$90.95
- - -
+295.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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