Open Text Corporation (OTEX) fair value analysis

Nasdaq · Updated 2026-09-07

Open Text Corporation is a software company that develops enterprise information management solutions, including content management, business process management, and analytics platforms used by organizations to manage their digital information and workflows. The company operates globally and serves customers across multiple industries and regions worldwide.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, OTEX is trading at a 10–25% discount to estimated fair value.

OTEX currently ranks #87 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $26.11
Sector: Technology
12-month range: $22.28–$37.02

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: High
Margin trend: Expanding
Revenue growth: Strong
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The lower-middle quarter of its range
DCF cross-check: Undervalued

What our data shows for OTEX

Our model validated 17 trailing price-to-earnings windows for OTEX, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $22.28–$37.02.
The 14-day relative strength index sits at a neutral 43.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for OTEX
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent OTEX news

TickrTrends' derived news-sentiment signal for OTEX is currently leaning positive, computed from recent coverage.

Open Text (OTEX) Q4 2026 Earnings Call Transcript (finance.yahoo.com, 2026-08-13)
TickrTrends take: Open Text Corporation's Q4 2026 earnings call provides an opportunity for investors to assess whether the company's financial performance and guidance support TickrTrends' current undervalued assessment within the Technology sector. Valuation-focused readers should monitor management commentary on revenue growth, margin trends, and capital allocation decisions to determine if the current market price adequately reflects the company's earnings power and future prospects. The earnings transcript may reveal whether OTEX's operational execution and market positioning justify potential multiple expansion from its present valuation levels.
Open Text Corporation 2026 Q4 - Results - Earnings Call Presentation (NASDAQ:OTEX) 2026-08-06 (seekingalpha.com, 2026-08-07)
TickrTrends take: Open Text Corporation released its 2026 fourth quarter results on August 6, 2026, providing investors with current financial performance data relevant to assessing the company's valuation metrics. Given TickrTrends' current undervalued designation for this technology sector company, earnings calls and quarterly results become critical checkpoints for validating whether the market is accurately pricing the company's fundamentals. A valuation-focused reader should examine whether the quarter's results support the undervalued assessment or suggest that the market's pricing may be reflecting information not yet fully incorporated into the valuation analysis.
Open Text: A Higher-Yielding Way To Bet On A Recovery In Software (NASDAQ:OTEX) (seekingalpha.com, 2026-07-17)
TickrTrends take: Open Text trades at a valuation discount within the Technology sector according to TickrTrends' current assessment, positioning it as undervalued relative to its fundamentals and peer comparables. The company's dividend yield provides an additional income component that distinguishes it from typical high-growth software peers, which may appeal to investors seeking both valuation cushion and current returns. For valuation-focused readers, monitoring whether the market reprices OTEX as the software sector recovers will be important to determining whether the current undervaluation persists or narrows.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is OTEX stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), OTEX is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is OTEX's TickrTrends verdict?

OTEX's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does OTEX compare to other Technology stocks?

OTEX ranks #87 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is OTEX overbought or oversold?

OTEX's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

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