/OTV2.L
OTV2.L Stock - Octopus Titan VCT plc
Financial Services|Asset ManagementLSE
$24.50+0.00%
+$0.00 (+0.00%) • Dec 22
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.26
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.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $26.95
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Active Trade Setup
ENTRY ZONE$24.25 – $24.75
TARGET (TP)$28.17
STOP LOSS$22.54
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
Beta0.22
52W High$45.00
52W Low$0.24
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $14.40M | $-120,605,000 | $-11,752,000 | $220.65M | $80.39M |
| Gross Profit | $-122,493,000 | $-120,605,000 | $-37,681,000 | $132.56M | $78.18M |
| Gross Margin | -850.6% | 100.0% | 320.6% | 60.1% | 97.3% |
| Operating Income | $-147,644,000 | $-147,951,000 | $-325,785,000 | $216.56M | $75.32M |
| Net Income | $-147,649,000 | $-149,499,000 | $-319,215,000 | $216.56M | $75.32M |
| Net Margin | -1025.3% | 124.0% | 2716.3% | 98.1% | 93.7% |
| EPS | $-0.09 | $-0.10 | $-0.25 | $0.19 | $0.08 |
Company Overview
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.
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Earnings History & Surprises
OTV2.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.02
Q2 2025
EPS Surprise History
Q2 23
No data
Q3 23
No data
Q3 23
No data
Q2 24
No data
Q2 24
No data
Q3 24
No data
Q3 24
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q3 2025 | Sep 29, 2025 | — | — | — | — |
Q2 2025 | Apr 29, 2025 | — | — | — | — |
Q2 2025 | Apr 22, 2025 | — | $-0.02 | — | — |
Q3 2024 | Sep 30, 2024 | — | $-0.01 | — | — |
Q3 2024 | Sep 30, 2024 | — | $-0.04 | — | — |
Q2 2024 | May 3, 2024 | — | $-0.04 | — | — |
Q2 2024 | Apr 24, 2024 | — | $-0.02 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-0.02 | — | — |
Q3 2023 | Sep 21, 2023 | — | $1.00 | — | — |
Q2 2023 | Apr 25, 2023 | — | $-0.03 | — | — |
Q2 2023 | Apr 20, 2023 | — | $1.00 | — | — |
Q3 2022 | Sep 30, 2022 | — | $-0.07 | — | — |
Q2 2022 | Jun 30, 2022 | — | $1.00 | — | — |
Q1 2022 | Mar 31, 2022 | — | $-0.06 | — | — |
Q4 2021 | Dec 31, 2021 | — | $1.00 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.00 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.20 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.10 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.10 | — | — |
Latest News
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Frequently Asked Questions about OTV2.L
What is OTV2.L's current stock price?
Octopus Titan VCT plc (OTV2.L) is currently trading at $24.50 per share. The stock has moved +0.00% today.
What is the analyst price target for OTV2.L?
No analyst price targets are currently available for this stock.
What sector is Octopus Titan VCT plc in?
Octopus Titan VCT plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is OTV2.L's market cap?
Octopus Titan VCT plc has a market capitalization of $0.40 billion, making it a small-cap company.
Does OTV2.L pay dividends?
No, Octopus Titan VCT plc does not currently pay a dividend to shareholders.
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