Octave Specialty Group, Inc. (OSG)

NYSE: OSG · USD

$4.77

-0.05 (-1.1%)· Recorded snapshot

Market cap	214.7M
Revenue (ttm)	320.7M
Net income (ttm)	-171.4M
EPS (ttm)	-$3.73
Shares out	45.1M
P/E (forward)	14.6x
Volume	153,175
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 320.7M
Net income (ttm): -171.4M
EPS (ttm): -$3.73
P/E (forward): 14.6x
Market cap: 214.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	적극 매수
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	적극 매수
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.6

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-6.8

P25 4.9P50 11P75 15.4

ROIC-3.5

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All OSG indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000874501
Company name	Octave Specialty Group, Inc.
Country	United States
Country code	US
CUSIP number	023139884
Earnings date	2026-11-09
Earnings time	amc
Employees	483
Employees change	103
Employees growth	27.11%
Enterprise value	$343.3M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1971
In index	RUSSELL2000
Industry	Insurance - Specialty
Is primary listing	Yes
Is SPAC	No
ISIN number	US0231398845
Last 10-K release date	2026-03-04
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$214.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$4.77
Price currency	USD
Sector	Financials
SIC code	6351
Stock price date	2026-10-28
Symbol	OSG
U.S. state	New York
Website	https://www.octavegroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	47.65x
Earnings yield	-78.26%
EV/EBITDA	46.54x
EV/Sales	1.07x
Forward EV/Sales	0.86x
Forward P/E	14.57x
Forward P/S	0.54x
Industry forward P/E	8.81x
Industry P/E	9.88x
P/B ratio	0.31x
P/S ratio	0.67x
Price/EBITDA ratio	29.07x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	-12.52%
EBITDA margin	2.3%
Gross margin	62.11%
Operating margin	-12.52%
Pretax margin	-24.31%
Profit margin	-51.11%
Profit per employee	$-354,832
Revenue per employee	$663,921
ROA	-0.46%
ROA (5Y)	-0.13%
ROCE	-2.96%
ROE	-6.76%
ROE (5Y)	-3.76%
ROIC	-3.47%
ROIC (5Y)	-4.19%
SBC / revenue	0.51%
Tax / revenue	-0.75%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	1
Net income growth quarters	3
Net income growth years	1
Revenue growth	24.35%
Revenue growth (Q)	51.02%
Revenue growth (QoQ)	-20.33%
Revenue growth 10Y	-4.94%
Revenue growth 3Y	0.07%
Revenue growth 5Y	4.77%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-40.1M
EBITDA	$7.4M
EPS	$-3.73
Financing cash flow	$-38.1M
Gross profit	$199.2M
Income taxes	$-2.4M
Investing cash flow	$172.3M
Net borrowing	$155.1M
Net cash flow	$36.2M
Net income	$-171.4M
Operating cash flow minus SBC	$-98.6M
Operating income	$-40.1M
Revenue	$320.7M
Stock-based compensation	$1.7M

Financial strength

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

Metric	Value
Book value per share	$15.52
Debt / EBITDA	9
Debt / equity	0.15
Goodwill	$534.3M
Interest coverage	-3.22
Net cash (debt)	$-128.7M
Net cash / market cap	-60.06%
Net debt / EBITDA	17.46
Net debt / equity	0.13
Piotroski F-Score	2
Shareholders' equity	$1B
Tangible book value	$-283M
Tangible book value per share	$-6.29
Total assets	$2.3B
Total cash	$109.3M
Total debt	$155.5M
Total liabilities	$1.3B
WACC	7.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.98
Net working capital	$-49.5M
Quick ratio	0.38
Working capital	$-22.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.85%
Dividend growth (10Y)	-12.5%
Dividend growth (3Y)	-43.35%
Dividend growth (5Y)	-24.95%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.01
Shareholder yield	3.85%

Performance and technicals

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

Metric	Value
10Y price change	-74.68%
10Y return CAGR	-12.84%
10Y total return	-74.68%
150-day SMA	$5.09
1D price change	-1.14%
1M price change	13.72%
1M total return	13.72%
1W price change	0.74%
1W total return	0.74%
1Y price change	-44.14%
1Y return CAGR	-44.16%
1Y total return	-44.14%
20-day SMA	$4.67
200-day SMA	$5.23
3M price change	-16.99%
3M total return	-16.99%
3Y price change	-59.45%
3Y return CAGR	-25.98%
3Y total return	-59.45%
50-day SMA	$4.60
50-day SMA vs 200-day SMA	50under200
52-week high	$10.38
52-week high date	2025-11-11
52-week low	$3.88
52-week low date	2026-04-10
5Y price change	-71.94%
5Y return CAGR	-22.44%
5Y total return	-71.94%
6M price change	5.19%
6M total return	5.19%
All-time high	$35.61
All-time high date	2014-03-04
All-time low	$3.88
All-time low date	2026-04-10
Average true range (ATR)	$0.16
Average volume	415.7K
Beta (1Y)	0.48
Beta (2Y)	0.83
Beta (5Y)	0.86
Change from 52-week high	-54.09%
Change from 52-week low	22.81%
Change from all-time high	-86.62%
Change from all-time low	22.81%
Change from open	-0.94%
Day's gap	-0.21%
Dollar volume	$729,879
High price	$4.83
Low price	$4.74
Monthly RSI	36.87
Open price	$4.81
Position in 52-week range	31.58%
Premarket change	-0.41%
Premarket close	$4.82
Premarket price	$4.80
Previous close	$4.82
Price vs 150-day SMA	-6.29%
Price vs 20-day SMA	1.97%
Price vs 200-day SMA	-8.82%
Price vs 50-day SMA	3.61%
Relative volume	0.37
RSI	55.25
Sharpe ratio	-0.62
Sharpe ratio (3Y)	-0.3
Sharpe ratio (5Y)	-0.28
Sortino ratio	-0.99
Sortino ratio (3Y)	-0.35
Sortino ratio (5Y)	-0.3
Volume	153.2K
Weekly RSI	44.26
YTD price change	-38.75%
YTD total return	-38.75%

Ownership and float

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

Metric	Value
Float	42.4M
Float percentage	94.22%
Shares change (QoQ)	0.19%
Shares change (YoY)	-3.85%
Shares held by insiders	5.78%
Shares held by institutions	66.32%
Shares outstanding	45.1M
Short % of float	3.32%
Short % of shares	3.13%
Short ratio	2.7 days

Deeper analysis on OSG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OSG report

Is a complete OSG research report available?

No complete published report is available for Octave Specialty Group, Inc. (OSG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Octave Specialty Group, Inc. (OSG)

Price

Financial snapshot

Fair-value bridge

Latest news · OSG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OSG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OSG

Frequently asked questions