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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%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

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

Metric

Value

Amount currency

USD

CIK code

0000874501

Company name

Octave Specialty Group, Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

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

Revenue growth years

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

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

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%

Metric

Value

Book value per share

$15.52

Debt / EBITDA

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

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%

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

Metric

Value

Asset turnover

0.06

Current ratio

0.98

Net working capital

$-49.5M

Quick ratio

0.38

Working capital

$-22.7M

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%

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

Last dividend

$0.01

Shareholder yield

3.85%

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%

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%

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

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

Octave Specialty Group, Inc. (OSG)

Price

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Profitability

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Profile and market data

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Performance and technicals

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