5.270USD-6.23%Mkt Cap: 236.77M USDP/E: —Last update: 2026-06-01
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 - Specialty36.70BNOKP/E 18.2
12.53BUSDP/E 16.6
8.77BUSDP/E 40.5
7.57BGBpP/E 11.9
6.58BUSDP/E 9.9
5.76BUSDP/E 8.9
5.33BUSDP/E 8.0
4.51BUSDP/E 7.9
Indicators:|
Key Statistics
Company
Market Cap236.77M USD
Enterprise Value541.46M USD
Revenue (TTM)292.64M USD
Gross Profit177.26M USD
Net Income (TTM)-261.69M USD
Revenue/Share6.269 USD
Last Price5.270 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees483
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISINJP3170800001
Valuation
P/E (Trailing)—
P/E (Forward)6.34
PEG—
EV/EBITDA-324.62
EV/Revenue1.85
P/S0.84
P/B0.35
EPS (TTM)-2.03
EPS (Forward)0.86
52W Range
3.88021% 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 USD
CapEx (TTM)—
FCF Margin115.64%
FCF Yield142.93%
Net Debt-22.14M USD
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
Rating—
Target (Mean)15.33 USD
Target Range12.00 USD – 19.00 USD
# Analysts3
Ownership
Shares Out.45.01M
Float42.45M
Insiders7.84%
Institutions74.73%
Short Interest
Short Ratio1.5d
Short % Float3.01%
Short % Out.2.80%
Shares Short1.26M
Short (prev mo.)1.34M
Technical
SMA 504.894 (+7.7%)
SMA 2007.000 (-24.7%)
Beta0.79
S&P 52W Chg27.70%
Avg Vol (30d)708.44K
Avg Vol (10d)479.13K
Technical Indicators
RSI (14)56.7
MACD0.2178
MACD Signal0.2389
MACD Hist.-0.0211
BB Upper6.574 USD
BB Middle5.402 USD
BB Lower4.231 USD
BB Width43.37%
ATR (14)0.3448 USD
Vol Ratio (20d)0.27x