OAP3 - Ticker AI Digest

Octopus Apollo VCT PLC 📰 1
Desk Snapshot GO VIP Login
Important AI Risk Notice

Charts, catalyst summaries, AI scores, forecasts and price context are AI-driven and can hallucinate, lag or miss market-changing information.

Not investment advice. Markets can move fast and any trade or allocation decision remains your responsibility.
AI can hallucinate. Summaries, rankings, forecasts and commentary can be wrong, incomplete or misleading.
AI-driven data only. Signals, dates, prices, sentiment and automation outputs may be delayed, estimated or stale.
Always verify externally. Confirm prices, filings, broker notes and trade setup details with independent sources before acting.
Mobile Command Deck
Octopus Apollo VCT PLC in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, Today’s AI, and the deeper desks.
OAP3 Data 2025-05-22 Preview Mode
Core Deck
Deep Dive Modules

Digested News

Today's Catalysts (OAP3) 1
OAP3 17:16
Octopus Apollo VCT PLC
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Octopus Apollo VCT plc, a venture capital trust (VCT) that aims to provide shareholders with tax-free dividends and long-term capital growth, announces its final results for the year ended January 31, 2025. The companys net assets totaled £482,563,000, with a profit of £24,110,000 after tax. The net asset value per share remained stable at 50.5p, and a total of 90.0p in cumulative dividends has been paid out since the companys launch. During the year, £86.1 million in cash resources were utilized for new and follow-on investments, dividends, management fees, share buybacks, and other running costs. The company also successfully raised £75 million in its latest fundraise. The Board recommends shareholders vote in favor of all resolutions proposed at the upcoming AGM, which will include an update from the Portfolio Manager.
Financial MetricsYear Ended 31 January 2025Year Ended 31 January 2024
Net Assets (£'000)£482,563£390,294
Profit/(loss) after tax (£'000)£24,110£(435)
Net Asset Value (NAV) per share50.5p50.5p
Cumulative dividends paid since launch90.0p87.4p
Total value per share140.5p137.9p
Dividends paid in the year2.6p2.7p
Dividend yield5.1%5.1%
Dividend declared1.3p1.3p
AI 0
No items for this category on selected date.
Acquisitions 0
No items for this category on selected date.
Agreement 0
No items for this category on selected date.
Approvals 0
No items for this category on selected date.
Authorisation 0
No items for this category on selected date.
Awards 0
No items for this category on selected date.
BTC 0
No items for this category on selected date.
Blockchain 0
No items for this category on selected date.
Breakthrough 0
No items for this category on selected date.
BuyBack 0
No items for this category on selected date.
Cancellations 0
No items for this category on selected date.
CashOffer 0
No items for this category on selected date.
Collaborate 0
No items for this category on selected date.
ContractWin 0
No items for this category on selected date.
Covid-19 0
No items for this category on selected date.
Deals 0
No items for this category on selected date.
Diamond 0
No items for this category on selected date.
DirectorDealing 1
OAP3 15:21
Octopus Apollo VCT PLC
DIRECTOR / PDMR NOTIFICATION
Discovery 0
No items for this category on selected date.
Exceeded 0
No items for this category on selected date.
FCA 0
No items for this category on selected date.
FDA 0
No items for this category on selected date.
Grants 0
No items for this category on selected date.
InvestmentPlan 0
No items for this category on selected date.
JV 0
No items for this category on selected date.
Launch 0
No items for this category on selected date.
Litigation 0
No items for this category on selected date.
NewContract 0
No items for this category on selected date.
Offers 0
No items for this category on selected date.
Offtake 0
No items for this category on selected date.
Orders 0
No items for this category on selected date.
Partner 0
No items for this category on selected date.
Patents 0
No items for this category on selected date.
Placing 0
No items for this category on selected date.
Positive 0
No items for this category on selected date.
Proposals 0
No items for this category on selected date.
Reports 0
No items for this category on selected date.
Results 1
OAP3 17:16
Octopus Apollo VCT PLC
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Octopus Apollo VCT plc, a venture capital trust (VCT) that aims to provide shareholders with tax-free dividends and long-term capital growth, announces its final results for the year ended January 31, 2025. The companys net assets totaled £482,563,000, with a profit of £24,110,000 after tax. The net asset value per share remained stable at 50.5p, and a total of 90.0p in cumulative dividends has been paid out since the companys launch. During the year, £86.1 million in cash resources were utilized for new and follow-on investments, dividends, management fees, share buybacks, and other running costs. The company also successfully raised £75 million in its latest fundraise. The Board recommends shareholders vote in favor of all resolutions proposed at the upcoming AGM, which will include an update from the Portfolio Manager.
Financial MetricsYear Ended 31 January 2025Year Ended 31 January 2024
Net Assets (£'000)£482,563£390,294
Profit/(loss) after tax (£'000)£24,110£(435)
Net Asset Value (NAV) per share50.5p50.5p
Cumulative dividends paid since launch90.0p87.4p
Total value per share140.5p137.9p
Dividends paid in the year2.6p2.7p
Dividend yield5.1%5.1%
Dividend declared1.3p1.3p
Significant 0
No items for this category on selected date.
Speculation 0
No items for this category on selected date.
Strategic 0
No items for this category on selected date.
Suspension 0
No items for this category on selected date.
TR1 0
No items for this category on selected date.
Takeover 0
No items for this category on selected date.
Understanding 0
No items for this category on selected date.
Updates 0
No items for this category on selected date.
Vaccine 0
No items for this category on selected date.
Wins 0
No items for this category on selected date.
Worth 0
No items for this category on selected date.
All Market News (Last 30 Days) 5
OAP3 17:16
Octopus Apollo VCT PLC
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Octopus Apollo VCT plc, a venture capital trust (VCT) that aims to provide shareholders with tax-free dividends and long-term capital growth, announces its final results for the year ended January 31, 2025. The companys net assets totaled £482,563,000, with a profit of £24,110,000 after tax. The net asset value per share remained stable at 50.5p, and a total of 90.0p in cumulative dividends has been paid out since the companys launch. During the year, £86.1 million in cash resources were utilized for new and follow-on investments, dividends, management fees, share buybacks, and other running costs. The company also successfully raised £75 million in its latest fundraise. The Board recommends shareholders vote in favor of all resolutions proposed at the upcoming AGM, which will include an update from the Portfolio Manager.
Financial MetricsYear Ended 31 January 2025Year Ended 31 January 2024
Net Assets (£'000)£482,563£390,294
Profit/(loss) after tax (£'000)£24,110£(435)
Net Asset Value (NAV) per share50.5p50.5p
Cumulative dividends paid since launch90.0p87.4p
Total value per share140.5p137.9p
Dividends paid in the year2.6p2.7p
Dividend yield5.1%5.1%
Dividend declared1.3p1.3p
OAP3 16:36
Octopus Apollo VCT PLC
Issue of Equity and Total Voting Rights
OAP3 15:21
Octopus Apollo VCT PLC
DIRECTOR / PDMR NOTIFICATION
OAP3 15:16
Octopus Apollo VCT PLC
Issue of Equity and Total Voting Rights
OAP3 06:01
Octopus Apollo VCT PLC
Total Voting Rights and Capital

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for OAP3.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-05-22 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Octopus Apollo VCT PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
OAP3 signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Octopus Apollo VCT PLC. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Create Account Member Login
Subscriber Unlock
Subscribe to unlock the full OAP3 Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for OAP3 on 2025-05-22.

Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
538.9M
Enterprise Value
126.4M
Public Float
0
Broker Target
-
Shares Out
1.2B
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00B17B3479
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for OAP3.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-05-22 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Octopus Apollo VCT PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.03
Ex Divi
2026-05-28
Earnings Date
2026-05-20
Net Debt
-16.7M
Cash
16.7M
EPS
0.03
Net Income
12.4M
Revenue
3.3M
Enterprise Value
126.4M
Trailing PE
45.7
Forward PE
-
Price Sales TTM
29.353
Price Book MRQ
1.0177
EV Revenue
33.3525
EV EBITDA
158.4437
Financial Forecastist

Worsening financial engine

Revenue is slipping -113.9% against the prior comparable period. Net margin is expanding by 268.7 pts. Net debt is building +22.0%.

Revenue -113.9% Net Income -137.4% FCF +64.2% Forward Rev 3.4M
Worsening
Quarter Revenue
828.0K
-113.9%
vs prior comparable quarter
Net Margin
+428.4%
+268.7 pts
profitability pulse
Free Cash Flow
-10.8M
+64.2%
cash conversion
Net Debt / EBITDA
-4.7x
+22.0%
lower is cleaner
Revenue Engine

Latest quarter printed 828.0K with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 3.5M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 16.7M while net debt is -16.7M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q2 2026
Model
1.6M
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2026
Model
2.3M
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2026
Model
2.9M
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2027
Model
3.4M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2027
Model
-295.0K
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2028
Model
-3.5M
Revenue Path
-
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 828.0K 3.5M - -16.7M
Q3 2025 2.4M 8.9M -10.8M -86.9M
Q1 2025 4.5M 19.6M -3.0M -21.0M
Q3 2024 833.0K 4.5M - -6.6M
Q1 2024 -5.9M -9.5M 1.5M -13.7M
Q4 2023 -3.0M -4.7M -741.5K -13.7M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 3.3M 12.4M 12.4M -
FY 2025 5.3M 24.1M 24.1M -7.8M
FY 2024 11.0M -435.0K -435.0K -14.6M
FY 2023 37.0M 34.5M 34.5M -15.3M
FY 2022 33.6M 31.5M 31.5M -10.3M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend mixed

Price is 85.4% through the 52-week range, +0.3% vs 50DMA and +5.0% vs 200DMA. 6.8% of the register is locked by institutions and insiders, leaving 99.9% free float. Capital rhythm reads semi-annual with forward yield near 5.6% and payout around 43.3%.

Trend mixed Balanced register Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
63.0 / 100
Yield Compounder
Trend Stack
+0.3% / +5.0%
vs 50DMA / 200DMA
52W Position
85.4%
auction position inside the yearly range
Ownership Lock
6.8%
0.0% institutions | 6.8% insiders
Pressure Pocket
99.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 5.6% | payout 43.3%
Trend Runway

Implied spot is 46.70 with the stock +0.3% vs 50DMA and +5.0% vs 200DMA. The tape is sitting 85.4% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 0.0% and insiders about 6.8%, locking roughly 6.8% of the register and leaving 99.9% in free float. That reads as balanced register.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.2, and stability score 80.0/100. Forward yield sits near 5.6% while payout is around 43.3%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 3 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 3 Full year

Structure Facts

Live Snapshot
Implied Spot
46.70
derived from market cap / shares
52W High
48.20
upper auction edge
52W Low
37.92
lower auction edge
Beta
-0.13
volatility character
Shares Out
1.2B
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-05-28
39 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
1179121931
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
4
Sale Director Dealing
2
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for OAP3, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-05-22 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Octopus Apollo VCT PLC has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
OAP3 Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2025-05-22 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Desk Snapshot Member Login
Indicators0
Technicals0
AI Forecast 0.58%
RSI Gauge
Price Change
AI Forecast