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BOW · Bowhead Specialty Holdings Inc. · Metrics

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$34.03 -0.13 (-0.38%) At close · Nov 12 Play latest call Q1 2026 earnings call transcript
Market Cap
$1.12B
Shares
32.95M
Volume · Nov 12 255.83K Avg daily vol (3M) 280.91K

BOW metrics

82 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$34.03
Market cap
$1.12B

Price action

23 metrics
Price change (1W)
+0.2%
Price change (30D)
+0.5%
Price change (3M)
+1.7%
Price change (6M)
+24.6%
Price change (YTD)
+19.7%
Price change (1Y)
+27.6%
Trailing year
Price change (5Y)
—
52-week high
$34.32
52-week low
$21.44
Change from 52-week high
-0.5%
Change from 52-week low
+59.3%
Annualized volatility
33.2%
Annualized volatility (3M)
4.3%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.0
RSI (14D)
54.0
Price vs SMA 50
+0.7%
Price vs SMA 200
+18.2%
Avg volume (3M)
280,886
Relative volume
1.1
Average dollar volume
$9.50M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
32.95M

Valuation

12 metrics
P / E (TTM)
19.2
Trailing earnings · reciprocal yield 5.2%
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 61.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 57.1%
P / book
2.5
reciprocal yield 40.1%
FCF yield
36.1%
TTM · current market cap
Buyback yield
—
P / FCF
2.8
reciprocal yield 36.1%
P / operating cash flow
2.7
reciprocal yield 36.6%
Earnings yield
5.3%

Historical valuation

8 metrics
P / E historical average (3Y)
19.5×
reciprocal yield 5.1%
P / E historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 57.9%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 57.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-03

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
9.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$59.93M
Trailing 12 months
Diluted EPS (TTM)
$1.78
FCF margin
63.2%
Effective tax rate
20.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$19.10
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.78
Operating cash flow per diluted share (TTM)
$12.18
Free cash flow per diluted share (TTM)
$12.02
Capital expenditures per diluted share (TTM)
$0.16
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.36
Book value per share
$13.67

Growth

11 metrics
Revenue growth YoY
+19.3%
Year over year
Net income growth YoY
-14.7%
Revenue (TTM)
$643.00M
Trailing 12 months
EPS growth YoY
-15.6%
Shares change YoY
+1.8%
Year over year · more shares
Revenue CAGR (3Y)
+43.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+50.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+22.4%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
13.3%
Return on assets
2.1%
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$406.64M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$85.49M
Latest balance sheet
Cash & equivalents
$232.22M
Total assets
$2.86B
Total debt
$146.73M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$412.06M
Capital expenditures (TTM)
$5.42M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$11.98M
R&D / revenue
—
Stock compensation / revenue
1.9%

Ownership (13F)

9 metrics
13F filers
174
13F filer change QoQ
+22
Institutional ownership
92.6%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
23.1%
Private-fund adviser ownership
22.9%
Active holders' share change QoQ
-0.4%
Holder tenure
7.1
Price vs estimated holder cost
+4.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.3%

Short interest

3 metrics
Short interest
4.6%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
76 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2002473 CUSIP 10240L102 13F (30d) 103 filings 99 filers Visit website Investor relations