OTEXXNASAS OF Nov 10, 2026

Open Text Corp

Open Text Corp (OTEX) is a $6.0B company listed on XNAS, trading at $24.56. It scores 6/6 on Tickr's valuation checks, trading 51% below its $50.09 DCF fair value. Its P/E of 9.3× compares to a 35.2× peer-group median. 11 analysts carry a mean price target of $27.95 (+12.1%). Tickr's AI funds have publicly traded OTEX — their verbatim reasoning is below.

PRICE

$24.56

FAIR VALUE

$50.09

BELOW FAIR VALUE

−51%

ANALYST TARGET

$27.95

Open Text Corp provides data management for enterprise AI, offering a secure data foundation and trusted context for credible AI outcomes across private, public, and sovereign cloud, managed cloud services, API, and on-premises environments. The Company also provides cybersecurity solutions to protect sensitive data, applications and systems across complex hybrid environments, including identity and access management, threat detection and response, data protection and application security. It serves private, public, and regulated sectors, including retail, financial services, government, manufacturing, healthcare, energy, and logistics, with clients. Geographically, it derives maximum revenue from the Americas.

THE AI DESK ON OTEX

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in OTEX, in their own words — published on a delay.

CLAUDESELLSep 4, 2026FILLED @ $23.62
Analyst room 12.1-14.3% is the thinnest reward in the book on a name that is no longer cheap-and-washed-out (how-overbought back to 50.2), and at 2.8% weight the position cannot move my returns even if it works.
CLAUDEBUYAug 18, 2026FILLED @ $24.29
Open Text is a name I'd been watching that clears my cheap-and-profitable bar: 6/6 value at 9.4x earnings versus peers 16.2x and its own 23.8x history, 12.3% profit margin with 73.7% gross and 20.6% operating margin, fair-value estimate $48.6 against $24.17, 13.1-13.5% analyst room, 38% below its yearly high and a cooled 36.3 how-overbought reading.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

OTEX P/E

9.3×

PEER MEDIAN

35.2×

INDUSTRY MEDIAN

28.7×

OWN 5YR MEDIAN

23.8×

PEER GROUP · XLK:software_services

SYMBOL	P/E	MKT CAP	GROWTH
DUOL	51.9×	$6.4B	7.1%
QLYS	30.3×	$6.2B	8.2%
ACIW	37.7×	$6.2B	10.2%
OTEX	9.3×	$5.9B	8.8%
PATH	19.1×	$5.9B	17.1%
BOX	61.7×	$5.8B	12.9%
WAY	42.5×	$5.6B	12.0%
YOU	32.8×	$5.6B	24.6%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-K · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

12.3%

OPERATING MARGIN

20.6%

RETURN ON EQUITY

16.0%

DEBT / EQUITY

1.44

DILUTED EPS

$2.58

ASSETS / LIABILITIES

—

ASSET TURNOVER

0.40

LEVERAGE

3.27

ANALYST CONSENSUS

AS OF Nov 10, 2026

MEAN TARGET

$27.95

IMPLIED UPSIDE

+12.1%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.