Octopus Titan VCTLSE:OTV2 36 Net Margin % is 100.75% as of Dec. 2025, which is 4% above its 10-year median of 97.25. GuruFocus rates LSE:OTV2 with a GF Score™ of 36/100. Among 1,576 Asset Management companies, Octopus Titan VCT ranks better than 86.48% on this metric.
The historical rank and industry rank for Octopus Titan VCT's Net Margin % or its related term are showing as below:
LSE:OTV2'
s Net Margin % Range Over the Past 10 Years
Min: 80.98 Med: 97.25 Max: 104.29
Current: 104.29
LSE:OTV2's Net Margin % is ranked better than 86.48% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs LSE:OTV2: 104.29
Octopus Titan VCT (LSE:OTV2) 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 Titan VCT Net Margin % Related Terms
Octopus Titan VCT Net Margin % Historical Data
* Premium members only.
The historical data trend for Octopus Titan 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 Titan 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 Titan VCT Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus Titan VCT's Net Margin % distribution charts can be found below:
* The bar in red indicates where Octopus Titan 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 Titan VCT (LSE:OTV2) has a Net Margin % of 100.75% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Octopus Titan VCT and its competitors. This is near median its historical median of 97.25. Over the past decade, Octopus Titan VCT's Net Margin % has ranged from 80.98 to 104.29. According to the industry distribution chart, Octopus Titan VCT ranks #213 out of 1576 companies in the Asset Management industry, placing it in the top 13.5%.
Is Octopus Titan VCT's Net Margin % too high?
Octopus Titan VCT's current Net Margin % of 100.75% is near median its 10-year median of 97.25. Over the past 10 years, this metric has ranged from a low of 80.98 to a high of 104.29. The Asset Management industry median Net Margin % is 84.90. Octopus Titan VCT's value of 100.75% is 18.7% above this industry median. Based on the distribution chart, Octopus Titan VCT ranks #213 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octopus Titan VCT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Titan VCT's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Titan VCT ranks #213 out of 1576 companies for Net Margin %. This places Octopus Titan VCT in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Octopus Titan VCT's value of 100.75% is 18.7% above this benchmark. Historically, Octopus Titan VCT's own Net Margin % has ranged from 80.98 to 104.29 over the past decade. While the company's 10-year median is 97.25 vs. the industry median of 84.90, Octopus Titan 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 84.90, based on 1,576 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 Titan VCT's current Net Margin % of 100.75% is 18.7% 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 Titan VCT and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Titan VCT's current Net Margin % is 100.75%, which is near median its own 10-year median of 97.25. 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 Net Margin % of 100.75%. The current Net Margin % is 100.75%, which is near median its 10-year median of 97.25 and 18.7% above the Asset Management industry median of 84.90. Octopus Titan VCT's overall GF Score™ is 36/100. 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 Titan VCT (LSE:OTV2), the current Net Margin % is 100.75% as of Dec. 2025. 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 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.
36GF Score
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