Octave Specialty Group, Inc. (NYSE: OSG) Stock Analysis & Fundamentals

OSGOctave Specialty Group, Inc.

NYSE · US · Financial Services · Insurance - Specialty · octavegroup.com

6.240USD-1.89%Mkt Cap: 280.88M $P/E: —1d ago

Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty …

Industry Peers

Insurance - Specialty

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vs Insurance - Specialty

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Indicators:|

Key Statistics

Company

Market Cap280.88M $

Enterprise Value575.67M $

Revenue (TTM)292.64M $

Gross Profit177.26M $

Net Income (TTM)-261.69M $

Revenue/Share6.269 USD

Last Price6.240 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees483

CountryUS

SectorFinancial Services

IndustryInsurance - Specialty

ISINJP3170800001

Valuation

P/E (Trailing)—

P/E (Forward)7.21

PEG—

EV/EBITDA-345.13

EV/Revenue1.97

P/S0.96

P/B0.39

EPS (TTM)-2.03

EPS (Forward)0.86

52W Range

3.88036% of range10.38

52W High10.38 USD

52W Low3.880 USD

Profitability

Gross Margin60.58%

Oper. Margin2.81%

EBITDA Margin-0.57%

Profit Margin-105.25%

ROE-36.56%

ROA-11.77%

Growth

Revenue Growth66.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-52.28M $

CapEx (TTM)—

FCF Margin115.64%

FCF Yield120.48%

Net Debt-22.14M $

Net Debt/EBITDA13.27

Balance Sheet

Debt/Equity0.16

Current Ratio1.00

Quick Ratio0.42

Book Value/Sh15.83 USD

Cash/Share3.092 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.50 USD

Upside (mean)+116.3%

Target Range12.00 USD – 15.00 USD

$12.00+116.3% to mean$15.00

# Analysts2

Ownership

Shares Out.45.01M

Float42.45M

Insiders7.84%

Institutions74.58%

Short Interest

Short Ratio2.4d

Short % Float2.56%

Short % Out.2.38%

Shares Short1.07M

Short (prev mo.)1.26M

Technical

SMA 505.363 (+16.4%)

SMA 2006.700 (-6.9%)

Beta0.85

S&P 52W Chg20.05%

Avg Vol (30d)440.91K

Avg Vol (10d)765.44K

Technical Indicators

RSI (14)58.9

MACD0.2655

MACD Signal0.2057

MACD Hist.+0.0598

BB Upper6.600 USD

BB Middle5.770 USD

BB Lower4.940 USD

BB Width28.75%

ATR (14)0.3226 USD

Vol Ratio (20d)1.19x