Toronto · Stocky rates: Hold

OPEN TEXT CORPORATION (OTEX.TO)

C$33.97 ▲ +0.09% as of 24 Aug, 11:32

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64
/ 100
Hold

What Stocky thinks

Hold. OTEX.TO trades at a compelling 5.6× forward P/E with a 76/100 Value Compounder Score, suggesting reasonable downside protection. However, 55/100 Growth Compounder Score and modest 62.5/100 Leadership Alignment—driven by adequate but not exceptional insider ownership or founder alignment—cap upside. Vulnerability is Adequate (financial buffer only), meaning no structural moats absorb cyclical pressures. Best suited for value-oriented portfolios; growth investors should look elsewhere.

Compounder Score
75/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
75/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for OPEN TEXT CORPORATION:

64
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 64/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

OPEN TEXT CORPORATION (OTEX.TO) — frequently asked

Is OPEN TEXT CORPORATION (OTEX.TO) a good investment right now?

Stocky rates OPEN TEXT CORPORATION (OTEX.TO) at 64/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. OTEX.TO trades at a compelling 5.6× forward P/E with a 76/100 Value Compounder Score, suggesting reasonable downside protection. However, 55/100 Growth Compounder Score and modest 62.5/100 Leadership Alignment—driven by adequate but n

What is OTEX.TO's Stocky Verdict?

OTEX.TO's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 75/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does OPEN TEXT CORPORATION have a competitive moat?

Stocky hasn't finalised a Moat Score for OPEN TEXT CORPORATION yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is OPEN TEXT CORPORATION's leadership aligned with shareholders?

OPEN TEXT CORPORATION scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to OTEX.TO?

OPEN TEXT CORPORATION's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to OPEN TEXT CORPORATION.

This is just the surface. See the whole picture on OPEN TEXT CORPORATION.

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  • Every analyst covering OTEX.TO — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for OTEX.TO.
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  • Portfolio fit check — how OTEX.TO changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
64
/ 100 · Hold

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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