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BOW · Bowhead Specialty Holdings Inc.

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$33.45 -0.06 (-0.18%) At close · Aug 17
Market Cap
$1.11B
Shares
32.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.45 Open$33.46 Day$33.41–33.63 52W close$21.44–33.87 Avg vol 30d340K Short int696K · 2.1% float · 5.1d Short vol30% Last earningsAug 3, 2026 DataMay 2024–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +37%
      trailing
      YTD return +17%
      this year
      Relative strength +25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.11% of float · ▲ +6.3% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 2-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +30%
      Y/Y
      EPS growth +23%
      Y/Y
      Free cash flow $326.0M
      Valuation P/E 18.1
      rich
      Balance sheet $47.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 2.6%
      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

      Latest guidance · from the 8-K filed Feb 24, 2026
      GWP growth · 2026 20%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.11% of float · ▲ +6.3% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $33 · 97% Range high $34
      vs 200-day avg +25% vs 50-day avg +10%

      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
      Diluted book value per share $13.45 FY2025 —
      Expense ratio 29.8% FY2025 —
      Return on equity 13.1% FY2025 —

      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

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BOW
      Bowhead Specialty Holdings Inc.
      this stock
      		$1.11B +17.2% +29.6% 18.1 2.1%
      CB
      Chubb Ltd
      		 $133.73B +9.2% +6.5% 12.2 1.1%
      PGR
      Progressive Corp/Oh/
      		 $121.86B -10.5% +16.3% 10.5 1.4%
      TKOMY
      Tokio Marine Holdings, Inc.
      		 $90.32B +27.4% — — 0.0%
      TRV
      Travelers Companies, Inc.
      		 $77.25B +25.7% +5.2% 10.0 3.6%

      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 Accumulating
      Holders
      173
      % held
      92.6%
      Net QoQ
      +258.1K sh
      Top holder
      Gallatin Point Capital LLC
      Held Float
      View
      Held by Funds
      Fund positions
      166
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      696.3K
      Days to cover
      5.1d
      Change
      +41.4K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      127
      Value
      $3.6K
      As of
      May 19, 2026
      View
      Off-Exchange
      Off-exchange %
      44.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $551.6M
      Net income (FY)
      $53.8M
      EPS diluted
      $1.59
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 5, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BOW 0.0% +9.6% +37.3% +9.4% +17.2%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY +0.0% +5.5% +24.9% +5.9% +3.9%
      Key facts CIK 2002473 CUSIP 10240L102 13F (30d) 161 filings 160 filers Visit website Investor relations

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