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Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

OSG stock hub

Octave Specialty Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
241.7M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
OSG
In the news

Latest news · OSG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-7.5
P25 4.9P50 10.4P75 15
ROIC-4.1
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All OSG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
194
Groups with data
11
Currency
USD
Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000874501
Company name
Octave Specialty Group, Inc.
Country
United States
Country code
US
Cusip
023139884
Employees
483
Employees Change
103%
Employees Change Percent
27.11
Enterprise value
$265.2M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Insurance - Specialty
Isin
US0231398845
Last refreshed
2026-05-10
Market cap
$241.7M
Market cap category
Micro-Cap
Price
$5.37
Price currency
USD
Rev Per Employee
605,871.64x
Sector
Financials
Sic
6351
Symbol
OSG
Website
https://www.octavegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-99.42%
EV Sales Forward
0.89x
EV/Sales
0.91x
Forward P/E
9.42x
P/B ratio
0.34x
P/S ratio
0.83x
PS Forward
0.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-16.51%
EBITDA Margin
-1.13%
Gross margin
60.57%
Gross Profit
$177.3M
Net Income
$-240.3M
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Pretax Margin
-30.5%
Profit Margin
-75.91%
Profit Per Employee
$-497,571
ROA
-0.57
Roa5y
-0.13
ROCE
-3.52
ROE
-7.51
Roe5y
-3.76
ROIC
-4.09
Roic5y
-4.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr10y
-10.13%
Cagr1y
-33.72%
Cagr3y
-28.88%
Cagr5y
-20.86%
EPS Growth Quarters
2
EPS Growth Years
1
Revenue Growth
15.25x
Revenue Growth Q
65.99x
Revenue Growth Quarters
2x
Revenue Growth Years
3x
Revenue Growth3 Y
2.34x
Revenue Growth5 Y
1.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

15
MetricValue
Asset Turnover
$0.06
Assets
$2.3B
Cash
$185.8M
Debt
$117.1M
Debt EBITDA
$17.79
Debt Equity
$0.11
Equity
$1B
Interest Coverage
-3.16
Liabilities
$1.2B
Net Cash
$-23.5M
Net Cash By Market Cap
$-9.73
Net Debt Equity
$0.02
Tangible Book Value
$-279.3M
Tangible Book Value Per Share
$-6.2
WACC
9.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.95
Net Working Capital
$-138.5M
Quick ratio
0.42
Working Capital
$-44.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
1.4%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
-65.62%
1Y total return
-33.7%
200-day SMA
7.18
3Y total return
-64.03%
50-day SMA
4.81
50-day SMA vs 200-day SMA
50under200
5Y total return
-68.96%
All Time High
35.61
All Time High Change
-84.92%
All Time High Date
2014-03-04
All Time Low
3.88
All Time Low Change
38.4%
All Time Low Date
2026-04-10
ATR
0.41
Beta
0.79
Beta1y
0.85
Beta2y
1.01
Ch YTD
-30.98
High
6.24
High52
10.38
High52 Date
2025-11-11
High52ch
-48.27%
Low
5.33
Low52
3.88
Low52 Date
2026-04-10
Low52ch
38.4%
Ma50ch
11.69%
Premarket Change Percent
-0.99
Premarket Price
$5.99
Premarket Volume
42,663
Price vs 200-day SMA
-25.25%
RSI
59.47
RSI Monthly
35.26
RSI Weekly
43.67
Sharpe ratio
-0.24x
Sortino ratio
-0.32
Total Return
1.4%
Tr YTD
-30.98
Tr1m
19.33%
Tr1w
22.6%
Tr3m
-12.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Earnings EPS Estimate
$0.02
Earnings Revenue Estimate
84,843,000x
Operating Income
$-48.3M
Operating margin
-16.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
42,448,995%
Float Percent
94.3%
Net Borrowing
116,845,000
Shares Insiders
5.7%
Shares Institutions
78.27%
Shares Out
45,013,592
Shares Qo Q
0.35%
Shares Yo Y
-1.4%
Short Float
3.16%
Short Ratio
2.06
Short Shares
2.98

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Average Volume
880,637x
Bv Per Share
15.83
Ch10y
-65.62
Ch1m
19.33
Ch1w
22.6
Ch1y
-33.7
Ch3m
-12.11
Ch3y
-64.03
Ch5y
-68.96
Ch6m
-36.67
Change
-11.24%
Change From Open
-9.14
Close
6.05
Days Gap
-2.31
Dollar Volume
8,861,359.2
Earnings Date
2026-05-06
Earnings Time
amc
EBIT
$-48.3M
EBITDA
$-3.3M
EPS
$-5.15
F Score
2
Financing CF
-122,995,000
Fiscal Year End
December
Founded
1,971
Goodwill
533,497,000
Income Tax
$-5.1M
Investing CF
216,305,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-04
Ma150
6.68
Ma150ch
-19.63%
Ma20
4.64
Ma20ch
15.78%
Net CF
43,527,000
Next Earnings Date
2026-08-06
Open
5.91
Optionable
Yes
Position In Range
4.4
Post Close
5.37
Postmarket Change Percent
1.23
Postmarket Price
$5.44
Pre Close
6.05
Price Date
2026-05-08
Relative Volume
1.87x
Revenue
292,636,000x
SBC By Revenue
4.13x
Share Based Comp
12,080,000
Tax By Revenue
-1.73x
Tr6m
-36.67%
Us State
New York
Volume
1,650,160
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does OSG pay a dividend?

Capital-return profile for this ticker.

Performance

OSG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-33.7%
S&P 500 1Y: n/a
3Y total return
-64.0%
S&P 500 3Y: n/a
5Y total return
-69.0%
S&P 500 5Y: n/a
10Y total return
-65.6%
S&P 500 10Y: n/a
Ownership

Who owns OSG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+78.3%
Float: +94.3% of shares outstanding
Insider ownership
+5.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+3.2%
2.1 days to cover
Y/Y dilution
-1.4%
Negative means the company is buying back shares.
Technical

OSG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
59.5
Neutral momentum band
Price vs 200-day MA
-25.3%
50/200-day relationship not available
Beta (5Y)
0.79
Less volatile than the market
Sharpe ratio
-0.24
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

OSG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%کاهش موقعیت
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%کاهش موقعیت
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%کاهش موقعیت
Questions

About OSG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OSG stock rating?

Octave Specialty Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OSG analysis?

The full report lives at /stocks/OSG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OSG?

The latest report frames OSG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OSG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.