Also trades as: OTEX.TO (TSX) · $vol 34M
OTEX NASDAQ
Open Text Corporation
1W: +2.7%
1M: +22.5%
3M: +5.2%
YTD: -14.2%
1Y: -30.3%
3Y: -11.8%
5Y: -38.6%
$27.22
-0.41 (-1.48%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
Credit Risk of going bust: higher than 58% of companies Debt: 47.5% of company value Bonds: $497.6M held by 293 funds, 223 bp over Treasuries → details ▾
If the stock fell to about $1.52 (down 94%), Open Text Corporation would be worth roughly what it owes.
Total debt $5.97B against a stock market value of $6.61B.
Distance to default 4.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.90B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $5.97B against a stock market value of $6.61B.
Distance to default 4.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.90B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
26
ETFs Holding
Total ETF Value
2.81%
Max Weight
0.527%
Avg Weight
ETF Holdings by Value
ETFs Holding OTEX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IGV
iShares Expanded Tech-Software Sector ETF
|
0.2260% | 106 | 60.4% | 718.7 | 0.00% | ||
| 2 |
PID
Invesco International Dividend Achievers ETF
|
2.8071% | 62 | 33.2% | 16.5 | 0.05% | ||
| 3 |
SKYY
First Trust Cloud Computing ETF
|
0.6300% | 65 | 33.1% | 51.0 | 0.00% | ||
| 4 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.4600% | 87 | 56.7% | 26.9 | 0.07% | ||
| 5 |
DISV
Dimensional - International Small Cap Value ETF
|
0.3513% | 1,614 | 6.9% | 17.1 | 0.04% | ||
| 6 |
DFIS
Dimensional - International Small Cap ETF
|
0.1843% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 7 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0481% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 8 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0298% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 9 |
IGM
iShares Expanded Tech Sector ETF
|
0.0318% | 293 | 57.0% | 135.4 | 0.00% | ||
| 10 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0183% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 11 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.4600% | 87 | 56.7% | 26.9 | 0.07% | ||
| 12 |
IPKW
Invesco International BuyBack Achievers ETF
|
0.4341% | 173 | 44.3% | 4.8 | 0.03% | ||
| 13 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0486% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 14 |
GMOI
GMO International Value ETF
|
0.2000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 15 |
GVLU
Gotham 1000 Value ETF
|
0.3800% | 472 | 5.0% | 20.5 | 0.02% | ||
| 16 |
PNQI
Invesco NASDAQ Internet ETF
|
0.1787% | 78 | 61.5% | 29.1 | 0.00% | ||
| 17 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0485% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 18 |
ZCAN
SPDR Solactive Canada ETF
|
0.7000% | 68 | 44.4% | 26.1 | 0.02% | ||
| 19 |
ACTS
FIS Tactical Equity ETF
|
2.4800% | 34 | 40.8% | 31.3 | 0.01% | ||
| 20 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.6378% | 200 | 8.2% | -6.1 | 0.01% | ||
| 21 |
DTAN
Sparkline International Intangible Value ETF
|
0.4700% | 108 | 28.4% | -1.0 | 0.03% | ||
| 22 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0377% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 23 |
DMDV
AAM S&P Developed Markets High Dividend Value ETF
|
1.7400% | 56 | 21.2% | 7.9 | 0.09% | ||
| 24 |
JHID
John Hancock International High Dividend ETF
|
0.4300% | 94 | 19.2% | 15.3 | 0.03% | ||
| 25 |
SWAR
LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
|
0.4737% | 119 | 764452360.6% | 20.5 | 0.01% | ||
| 26 |
SKYU
LEV
ProShares - Ultra Nasdaq Cloud Computing
|
0.2626% | 65 | 13.7% | 51.7 | 0.00% | ||
| 27 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0647% | 691 | 13.7% | 25.9 | 0.03% |
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