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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 14
SELL 1
STRONG
SELL
0
| PRICE TARGET: $28.30 DETAILS
HIGH: $33.00
LOW: $25.00
MEDIAN: $27.00
CONSENSUS: $28.30
UPSIDE: 18.16%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 65.0 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C- 50.3
  • 5yr Avg ROIC 6.0% 40/100
  • Operating Margin Trend +0.64 pp/yr 74/100
Contributes 12.6 pts toward composite.

Capital Efficiency

Weight: 15%
B 70.2
  • 5yr Avg ROE 10.3% 62/100
  • 5yr Share-Count CAGR -1.8% 86/100
Contributes 10.5 pts toward composite.

Growth Quality

Weight: 25%
B+ 77.9
  • 5yr Revenue CAGR 8.4% 76/100
  • 5yr EPS CAGR 16.9% 91/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 19.5 pts toward composite.

Cash Generation

Weight: 20%
A- 80.9
  • 5yr FCF Margin 16.6% 85/100
  • 5yr FCF/NI Conversion 2.24x 76/100
Contributes 16.2 pts toward composite.

Balance Sheet

Weight: 10%
D 35.4
  • Net Debt / EBITDA 3.42x 42/100
  • Interest Coverage (EBIT/Int) 2.67x 39/100
  • Altman Z-Score 1.17 19/100
Contributes 3.5 pts toward composite.

Stability

Weight: 5%
C 53.9
  • EPS Volatility (σ/μ) 0.63 20/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 9 100/100
Contributes 2.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 4 gurus held; 1 new buy; 2 added; 2 full exits.

Holders
3 -1
Avg Δ position
+42.6%
New buys
1
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.