NYSE : OSG
Octave Specialty Group, Inc. — Key statistics
Financials · Insurance - Specialty · United States
Last price 5.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 227.06M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 227.06M |
| Enterprise Value | 355.73M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 66.97% |
| Float | 42.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.43 |
| PS Ratio | 0.71 |
| Forward PS | 0.57 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 48.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $663,921 |
| Profits Per Employee | -$354,832 |
| Employee Count | 483 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -41.19% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 404,501 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.36M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 320.67M |
| Gross Profit | 199.17M |
| Operating Income | -40.15M |
| Pretax Income | -77.95M |
| Net Income | -171.38M |
| EBITDA | 7.37M |
| EBIT | -40.15M |
| Loss Per Share | -$3.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 109.30M |
| Total Debt | 155.46M |
| Net Cash | -128.67M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 15.52 |
| Working Capital | -22.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -96.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 155.06M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 62.11% |
| Operating Margin | -12.52% |
| Pretax Margin | -24.31% |
| Profit Margin | -51.11% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -12.52% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -73.99% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.67 |
| Price Target Difference | 131.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.84% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |