Also trades as: OTEX.TO (TSX) · $vol 34M
OTEX Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026337
Institutions Holding
-10 vs prior
68.9%
Ownership
+4.60%
47
New
111
Increased
146
Reduced
61
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 25,041,994 | $555M | -2,196,529 | 2026-06-30 | Filing |
| FIL Ltd | 19,135,000 | $424M | +1,951,000 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 13,061,929 | $289M | +925,931 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 12,041,601 | $267M | +1,831,000 | 2026-06-30 | Filing |
| LETKO, BROSSEAU & ASSOCIATES INC | 8,837,628 | $196M | +1,047,075 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,350,918 | $185M | +6,822,348 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 8,086,541 | $179M | -1,756,953 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 7,215,231 | $160M | -154,363 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,144,557 | $158M | +78,044 | 2026-06-30 | Filing |
| GUARDIAN CAPITAL LP | 5,097,794 | $113M | +527,122 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 3,556,884 | $112M | +859,167 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,380,947 | $97M | +662,368 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,197,707 | $93M | +55,097 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 3,703,717 | $81M | +637,118 | 2026-06-30 | Filing |
| NORGES BANK | 3,247,878 | $72M | +3,247,878 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 3,207,970 | $71M | +886,275 | 2026-06-30 | Filing |
| Value Partners Investments Inc. | 2,415,779 | $53M | +1,790 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 2,293,648 | $51M | -241,760 | 2026-06-30 | Filing |
| Amundi | 2,260,072 | $50M | +1,373,295 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 2,177,667 | $48M | +20,667 | 2026-06-30 | Filing |