OSG · Octave Specialty Group Inc · Metrics
$4.72
-0.01 (-0.21%)
At close · Oct 22
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$4.72
Market cap
$213.09M
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
45.05M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-10
Last earnings
2026-08-07
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
12.5%
Short interest
3 metricsShort interest
3.1%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
874501
CUSIP
023139884
13F (30d)
15 filings
15 filers
Visit website
Investor relations