Octopus Titan VCT (LSE:OTV2) GF Score: 30/100 (As of Jul. 12, 2026) — 30% Below Median


LSE:OTV2 Octopus Titan VCT PLC LSE:OTV2
30 GF Score
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What is Octopus Titan VCT GF Score?

Octopus Titan VCT LSE:OTV2 30 GF Score is 30 as of Jul. 12, 2026, which is 30% below its 10-year median of 43.00. GuruFocus rates LSE:OTV2 with a GF Score™ of 30/100.

Octopus Titan VCT has the GF Score of 30, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 2/10
5. Momentum Rank : 1/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Octopus Titan VCT might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Octopus Titan VCT  (LSE:OTV2) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Octopus Titan VCT GF Score Related Terms

LSE:OTV2 vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Octopus Titan VCT's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Octopus Titan VCT GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Titan VCT's GF Score distribution charts can be found below:

* The bar in red indicates where Octopus Titan VCT's GF Score falls into.


LSE:OTV2
30GF Score
Octopus Titan VCT PLC LSE:OTV2
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 30 mean?
Octopus Titan VCT (LSE:OTV2) has a GF Score of 30 as of Jul. 12, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Octopus Titan VCT and its competitors. This is 30% below median its historical median of 43.00. Over the past decade, Octopus Titan VCT's GF Score has ranged from 20.00 to 65.00.
Is Octopus Titan VCT's GF Score too high?
Octopus Titan VCT's current GF Score of 30 is 30% below median its 10-year median of 43.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 65.00. Overall, Octopus Titan VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Titan VCT's GF Score compare to BLK and BX?
Octopus Titan VCT's GF Score of 30 can be compared against companies in the Asset Management industry. Historically, Octopus Titan VCT's own GF Score has ranged from 20.00 to 65.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Octopus Titan VCT and its competitors. Octopus Titan VCT's current GF Score is 30, which is 30% below median its own 10-year median of 43.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Titan VCT stock overvalued right now?
Octopus Titan VCT (LSE:OTV2) has a current GF Score of 30. The current GF Score is 30, which is 30% below median its 10-year median of 43.00. Octopus Titan VCT's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Octopus Titan VCT (LSE:OTV2), the current GF Score is 30 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octopus Titan VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.
30GF Score

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