INVL Technology UTIB (OVSE:INC1L) Profitability Rank: 10 (As of Jun. 2026) — 43% Above Median

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OVSE:INC1L INVL Technology UTIB OVSE:INC1L
86 GF Score
Price €4.98
GF Value €7.39
Valuation Significantly Undervalued
! 5 Warning Signs
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What is INVL Technology UTIB Profitability Rank?

INVL Technology UTIB OVSE:INC1L +0.40% 86 Profitability Rank is 10 as of Jun. 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates OVSE:INC1L with a GF Score™ of 86/100 and a GF Value™ of €7.39 (Significantly Undervalued). The stock has 5 warning signs investors should review.

INVL Technology UTIB has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

INVL Technology UTIB's Operating Margin % for the quarter that ended in Jun. 2026 was 53.91%. As of today, INVL Technology UTIB's Piotroski F-Score is 5.


INVL Technology UTIB Profitability Rank Related Terms


OVSE:INC1L vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, INVL Technology UTIB's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


INVL Technology UTIB Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's Profitability Rank falls into.


OVSE:INC1L
86GF Score
INVL Technology UTIB OVSE:INC1L
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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INVL Technology UTIB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

INVL Technology UTIB has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

INVL Technology UTIB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=1.477 / 2.74
=53.91 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

INVL Technology UTIB has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

INVL Technology UTIB operating margin has been in a 5-year decline. The average rate of decline per year is -6.9%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
INVL Technology UTIB (OVSE:INC1L) has a Profitability Rank of 10 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on INVL Technology UTIB and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, INVL Technology UTIB's Profitability Rank has ranged from 2.00 to 10.00.
Is INVL Technology UTIB's Profitability Rank too high?
INVL Technology UTIB's current Profitability Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, INVL Technology UTIB has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's Profitability Rank compare to BLK and BX?
INVL Technology UTIB's Profitability Rank of 10 can be compared against companies in the Asset Management industry. Historically, INVL Technology UTIB's own Profitability Rank has ranged from 2.00 to 10.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on INVL Technology UTIB and its competitors. INVL Technology UTIB's current Profitability Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.39, compared to a current price of €4.98 — trading 32.6% below its estimated fair value. The current Profitability Rank is 10, which is 43% above median its 10-year median of 7.00. INVL Technology UTIB's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For INVL Technology UTIB (OVSE:INC1L), the current Profitability Rank is 10 as of Jun. 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.

Is INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be undervalued. The current stock price of €4.98 is trading 32.6% below its estimated GF Value™ of €7.39. GuruFocus considers INVL Technology UTIB to be Significantly Undervalued.

Key valuation signals for OVSE:INC1L:

  • Profitability Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: €7.39 vs. price of €4.98 (32.6% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Technology UTIB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
86GF Score

Get the complete analysis for OVSE:INC1L

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.98
Price
€7.39
GF Value