Octopus AIM VCTLSE:OOA 30 Net Margin % is 91.29% as of Feb. 2026, which is 9% below its 10-year median of 100.37. GuruFocus rates LSE:OOA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,570 Asset Management companies, Octopus AIM VCT ranks worse than 52.55% on this metric.
The historical rank and industry rank for Octopus AIM VCT's Net Margin % or its related term are showing as below:
LSE:OOA'
s Net Margin % Range Over the Past 10 Years
Min: 60.93 Med: 100.37 Max: 112.01
Current: 81.77
LSE:OOA's Net Margin % is ranked worse than 52.55% of 1570
companies
in the Asset Management industry
Industry Median: 85.22
vs LSE:OOA: 81.77
Octopus AIM VCT (LSE:OOA) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Octopus AIM VCT Net Margin % Related Terms
Octopus AIM VCT Net Margin % Historical Data
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The historical data trend for Octopus AIM VCT's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Octopus AIM VCT's Net Margin %, along with its competitors' market caps and Net Margin % 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 AIM VCT Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus AIM VCT's Net Margin % distribution charts can be found below:
* The bar in red indicates where Octopus AIM VCT's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Octopus AIM VCT (LSE:OOA) has a Net Margin % of 91.29% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Octopus AIM VCT and its competitors. This is near median its historical median of 100.37. Over the past decade, Octopus AIM VCT's Net Margin % has ranged from 60.93 to 112.01. According to the industry distribution chart, Octopus AIM VCT ranks #825 out of 1570 companies in the Asset Management industry, placing it in the top 52.5%.
Is Octopus AIM VCT's Net Margin % too high?
Octopus AIM VCT's current Net Margin % of 91.29% is near median its 10-year median of 100.37. Over the past 10 years, this metric has ranged from a low of 60.93 to a high of 112.01. The Asset Management industry median Net Margin % is 85.22. Octopus AIM VCT's value of 91.29% is 7.1% above this industry median. Based on the distribution chart, Octopus AIM VCT ranks #825 out of 1570 companies in the Asset Management industry, which is below the industry midpoint. Overall, Octopus AIM VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus AIM VCT ranks #825 out of 1570 companies for Net Margin %. This places Octopus AIM VCT in the lower half of its industry. The industry median Net Margin % is 85.22. Octopus AIM VCT's value of 91.29% is 7.1% above this benchmark. Historically, Octopus AIM VCT's own Net Margin % has ranged from 60.93 to 112.01 over the past decade. While the company's 10-year median is 100.37 vs. the industry median of 85.22, Octopus AIM VCT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.22, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octopus AIM VCT's current Net Margin % of 91.29% is 7.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Octopus AIM VCT and its competitors. For the Asset Management industry, the median Net Margin % is 85.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus AIM VCT's current Net Margin % is 91.29%, which is near median its own 10-year median of 100.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT stock overvalued right now?
Octopus AIM VCT (LSE:OOA) has a current Net Margin % of 91.29%. The current Net Margin % is 91.29%, which is near median its 10-year median of 100.37 and 7.1% above the Asset Management industry median of 85.22. Octopus AIM VCT's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Octopus AIM VCT (LSE:OOA), the current Net Margin % is 91.29% as of Feb. 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 AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
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