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OSG · Octave Specialty Group Inc · Metrics

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$4.72 -0.01 (-0.21%) At close · Oct 22
Market Cap
$213.09M
Shares
45.05M
Volume · Oct 22 159.2K Avg daily vol (3M) 487.01K

OSG metrics

71 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$4.72
Market cap
$213.09M

Price action

20 metrics
Price change (1W)
+2.6%
Price change (30D)
+7.8%
Price change (3M)
-14.8%
Price change (6M)
+2.8%
Price change (YTD)
-39.3%
Price change (1Y)
-43.2%
Trailing year
Price change (5Y)
-72.2%
52-week high
$10.08
52-week low
$3.94
Change from 52-week high
-53.2%
Change from 52-week low
+19.8%
Annualized volatility
67.6%
Annualized volatility (3M)
51.7%
Beta
0.0
RSI (14D)
54.3
Price vs SMA 50
+2.8%
Price vs SMA 200
-10.3%
Avg volume (3M)
487,008
Relative volume
0.3
Average dollar volume
$2.30M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
45.05M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 155.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 150.5%
P / book
0.3
reciprocal yield 327.9%
FCF yield
—
TTM · current market cap
Buyback yield
15.6%
P / FCF
—
P / operating cash flow
—
Earnings yield
-74.5%

Historical valuation

8 metrics
P / E historical average (3Y)
19.0×
reciprocal yield 5.3%
P / E historical average (5Y)
19.0×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
3.9×
reciprocal yield 25.9%
EV / revenue historical average (5Y)
7.2×
reciprocal yield 13.8%
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
15.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-10
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-49.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$158.75M
Trailing 12 months
Diluted EPS (TTM)
$-3.67
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$6.99
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-3.36
Operating cash flow per diluted share (TTM)
$-1.32
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$15.90

Growth

11 metrics
Revenue growth YoY
+51.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$320.67M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-5.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+67.3%
Revenue CAGR (5Y)
+10.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-22.7%
Return on assets
-7.0%
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$6.15M
Latest balance sheet
Cash & equivalents
$79.10M
Total assets
$2.28B
Total debt
$155.46M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$62.13M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.65M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
147
13F filer change QoQ
-1
Institutional ownership
70.4%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
27.5%
Private-fund adviser ownership
26.4%
Active holders' share change QoQ
-14.1%
Holder tenure
10.7
Price vs estimated holder cost
-20.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.5%

Short interest

3 metrics
Short interest
3.1%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
56 / 100

Insider activity

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

Risk flags

1 metrics
Going concern
—
Key facts CIK 874501 CUSIP 023139884 13F (30d) 15 filings 15 filers Visit website Investor relations