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OSW · ONESPAWORLD HOLDINGS Ltd

Track OSW — free
$26.39 +0.21 (+0.80%) At close · Aug 19
Market Cap
$2.70B
Shares
101.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.39 Open$26.17 Day$26.00–26.65 52W close$19.37–28.68 Avg vol 30d869K Short int5.1M · 5.1% float · 6.3d Short vol56% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +21%
      trailing
      YTD return +27%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $27 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Falling
      5.05% of float · ▼ -3.4% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      254 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth 0%
      Y/Y
      Valuation P/E 33.7
      rich
      Buyback $37.1M
      remaining
      Balance sheet $72.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the Earnings Call filed Jun 30, 2024
      Total revenue · third quarter $235M – $240M
      Adjusted EBITDA · third quarter Non-GAAP $27M – $29M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Adjusted EBITDA · Three Months Ended June 30, 2026 $32.5M – $34.5M
      Guided vs delivered · last 4 settled
      Total revenue first quarter of 2024
      guided $204M – $209M
      $211.23M Beat +2.3%
      Total revenue full fiscal 2024 year
      guided $850M – $870M
      $895.02M Beat +4.1%
      Total revenues fiscal 2023
      guided $792M – $797M
      $794.05M In line
      Total revenue third quarter
      guided $205M – $210M
      $216.27M Beat +4.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Falling
      5.05% of float · ▼ -3.4% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      254 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $26 · 75% Range high $29
      vs 200-day avg +14% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $57.7M six months ended June 30, 2026
      Adjusted net income per diluted share non-GAAP $0.56 Six Months Ended June 30, 2026
      Average Resort Count 35 Six Months Ended June 30, 2026
      Average Revenue Per Shipboard Staff Per Day $610 Six Months Ended June 30, 2026
      Average Weekly Revenue Per Resort $17,472 Six Months Ended June 30, 2026
      Average Weekly Revenue Per Ship $94,255 Six Months Ended June 30, 2026
      Capital Expenditures 6.63M Six Months Ended June 30, 2026
      Revenue Days 36,535 Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OSW
      ONESPAWORLD HOLDINGS Ltd
      this stock
      $2.70B +27.2% +7.4% 33.7 5.1%
      AS
      Amer Sports, Inc.
      $19.69B -8.9% 2.1%
      HAS
      Hasbro, Inc.
      $13.16B +13.8% +13.1% 16.6 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $9.98B +68.0% +14.3% 24.3 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.77B +1.9% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      254
      % held
      107.5%
      Net QoQ
      -760.9K sh
      Top holder
      ARIEL INVESTMENTS, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      91
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      6.3d
      Change
      -180.7K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $40.7K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      29.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.0M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Andrew Garbarino
      Amount
      $1.0K–$15.0K
      Traded
      Oct 1, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $961.0M
      Net income (FY)
      $71.6M
      EPS diluted
      $0.69
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $37.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $187.0K
      Shares
      7.0K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OSW -0.8% -0.2% +20.9% +2.5% +27.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.4% -3.1% +9.4% -0.5% +14.5%

      Capital returns

      Latest dividend
      $0.05 / share · ex Aug 19, 2026
      Raised 25%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.76%
      Buyback program · as of Jun 30, 2026
      Authorized
      $75.00M
      Spent (derived)
      $37.90M
      Remaining
      $37.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1758488 CUSIP P73684113 13F (30d) 229 filings 227 filers Visit website