/OSEC.L
OSEC.L Stock - Octopus AIM VCT 2 plc
Financial Services|Asset ManagementLSE
$35.20+0.00%
+$0.00 (+0.00%) • Dec 22
73
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.77
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.97
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $38.72
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Active Trade Setup
ENTRY ZONE$34.85 – $35.55
TARGET (TP)$40.48
STOP LOSS$32.38
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.57
52W High$39.00
52W Low$0.36
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.66M | $724,000 | $-2,370,000 | $18.74M | $18.27M |
| Gross Profit | $248,000 | $-15,181,000 | $-34,191,000 | $20.71M | $16.75M |
| Gross Margin | 14.9% | -2096.8% | 1442.7% | 110.5% | 91.7% |
| Operating Income | $-399,000 | $-15,709,000 | $-36,695,000 | $18.09M | $17.76M |
| Net Income | $-399,000 | $-15,709,000 | $-36,695,000 | $18.09M | $17.76M |
| Net Margin | -24.1% | -2169.8% | 1548.3% | 96.5% | 97.2% |
| EPS | $-0.00 | $-0.10 | $-0.25 | $0.13 | $0.15 |
Company Overview
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region. It typically makes investments between $23.27 million and $465.38 million.
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Earnings History & Surprises
OSEC.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.01
Q3 2025
EPS Surprise History
Q4 21
No data
Q2 22
No data
Q1 23
No data
Q3 23
No data
Q1 24
No data
Q3 24
No data
Q1 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 9, 2026 | — | — | — | — |
Q3 2025 | Aug 4, 2025 | — | $-0.01 | — | — |
Q1 2025 | Mar 10, 2025 | — | $-0.03 | — | — |
Q3 2024 | Aug 6, 2024 | — | $0.03 | — | — |
Q1 2024 | Mar 8, 2024 | — | $-0.04 | — | — |
Q3 2023 | Aug 10, 2023 | — | $-0.06 | — | — |
Q1 2023 | Mar 10, 2023 | — | $-0.07 | — | — |
Q2 2022 | May 31, 2022 | — | $-0.18 | — | — |
Q4 2021 | Nov 30, 2021 | — | $-0.05 | — | — |
Q2 2021 | May 31, 2021 | — | $0.18 | — | — |
Q4 2020 | Nov 30, 2020 | — | $0.16 | — | — |
Q2 2020 | May 31, 2020 | — | $-0.02 | — | — |
Q4 2019 | Nov 30, 2019 | — | $1.00 | — | — |
Q2 2019 | May 31, 2019 | — | $-0.00 | — | — |
Q4 2018 | Nov 30, 2018 | — | $-0.09 | — | — |
Q2 2018 | May 31, 2018 | — | $0.06 | — | — |
Q4 2017 | Nov 30, 2017 | — | $-0.03 | — | — |
Q2 2017 | May 31, 2017 | — | $0.13 | — | — |
Q4 2016 | Nov 30, 2016 | — | $0.04 | — | — |
Q2 2016 | May 31, 2016 | — | $0.00 | — | — |
Latest News
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Frequently Asked Questions about OSEC.L
What is OSEC.L's current stock price?
Octopus AIM VCT 2 plc (OSEC.L) is currently trading at $35.20 per share. The stock has moved +0.00% today.
What is the analyst price target for OSEC.L?
No analyst price targets are currently available for this stock.
What sector is Octopus AIM VCT 2 plc in?
Octopus AIM VCT 2 plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is OSEC.L's market cap?
Octopus AIM VCT 2 plc has a market capitalization of $0.07 billion, making it a small-cap company.
Does OSEC.L pay dividends?
No, Octopus AIM VCT 2 plc does not currently pay a dividend to shareholders.
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