BOW · Bowhead Specialty Holdings Inc.
$33.80
+0.03 (+0.09%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.11B
Shares
32.94M
Volume · Oct 5
238.24K
Avg daily vol (3M)
328.7K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.77
Open$33.79
Day$33.76–33.85
52W close$21.44–33.87
Avg vol 30d302K
Short int602K · 1.8% float · 1.7d
Short vol12%
Last earningsAug 3, 2026
DataMay 2024–Oct 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 4 wks
filed Aug 3, 2026
call held May 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$615.16M
Trailing 12 months
Net income (TTM)
$62.17M
Trailing 12 months
Revenue growth YoY
+23.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
FCF yield
29.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
+42.0%
Trailing year
Short interest
1.8%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+1%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
99%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+38%
trailing
YTD return
+18%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $28 — 50d above 200d
Institutional flow
Flat
1 of 174 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.83% of float · ▲ +9.8% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
174 holders — near 2-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+30%
Y/Y
EPS growth
+23%
Y/Y
Free cash flow
$326.0M
Valuation
P/E 18.3
rich
Balance sheet
$47.1M
net cash
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
0.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
99%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $33 › 200d $28 — 50d above 200d
Institutional flow
Flat
1 of 174 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.83% of float · ▲ +9.8% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
174 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $34 · 99%
Range high $34
vs 200-day avg +21%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOW
this stock
Bowhead Specialty Holdings Inc.
|
$1.11B | +18.3% | +29.6% | 18.3 | 1.8% |
|
CB
Chubb Ltd
|
$128.80B | +6.0% | +6.5% | 11.8 | 0.9% |
|
PGR
Progressive Corp/Oh/
|
$119.47B | -7.6% | +16.3% | 10.3 | 1.1% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$100.71B | +35.0% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$75.72B | +24.2% | +5.2% | 9.8 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOW | +0.0% | +0.4% | +37.8% | +0.0% | +18.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.3% | +0.9% | +25.6% | -0.9% | +5.5% |