OSG · Octave Specialty Group Inc
Market Cap
$204.53M
Shares
45.05M
OSG metrics
52 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$4.54
Market cap
$204.53M
Price action
19 metricsPrice change (1W)
+0.7%
Price change (30D)
-19.8%
Price change (3M)
-12.4%
Price change (6M)
-18.9%
Price change (YTD)
-41.6%
Price change (1Y)
-49.7%
Trailing year
Price change (5Y)
-68.1%
52-week high
$10.08
52-week low
$3.94
Change from 52-week high
-55.0%
Change from 52-week low
+15.2%
Annualized volatility
68.9%
Beta
0.0
RSI (14D)
39.7
Price vs SMA 50
-17.4%
Price vs SMA 200
-23.8%
Avg volume (3M)
490,992
Relative volume
2.1
Average dollar volume
$2.68M
Company
3 metricsSector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
45.05M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 156.8%
P / book
0.3
reciprocal yield 341.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-77.6%
Historical valuation
8 metricsP / E historical average (3Y)
22.2×
reciprocal yield 4.5%
P / E historical average (5Y)
22.2×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
2.7×
reciprocal yield 37.6%
EV / revenue historical average (5Y)
4.4×
reciprocal yield 22.6%
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
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
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
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$79.10M
Total assets
$2.28B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$62.13M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
148
13F filer change QoQ
-1
Institutional ownership
70.4%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
874501
CUSIP
023139884
13F (30d)
124 filings
122 filers
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Investor relations