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OSW · ONESPAWORLD HOLDINGS Ltd

$25.76 -0.24 (-0.92%) At close · Jul 31
Market Cap
$2.61B
Shares
101.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.76 Open$25.84 Day$25.25–25.98 52W$19.01–29.25 Avg vol 30d981K Short int5.3M · 5.2% float · 6.5d Short vol59% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −10%
      trailing
      6-month return +21%
      trailing
      YTD return +25%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      72 of 232 funds reported for Jun 30 · net -1.2M sh shares · +14 new
      Insider flow Distributing
      Net -$5.6M over 90 days · 100% sells
      Short interest Rising
      5.23% of float · ▲ +1.3% MoM · 6.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      232 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth 0%
      Y/Y
      Valuation P/E 32.6
      rich
      Buyback $37.1M
      remaining
      Balance sheet $72.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.7%
      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 Jul 29, 2026
      Three Months Ended September 30, 2026
      Total revenues Initiated $268M – $273M
      prior FY $961M midpoint −71.9% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $35M – $37M
      Year Ended December 31, 2026
      Total revenues Initiated $1.02B – $1.04B
      prior FY $961M midpoint +7.0% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $130M – $140M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      72 of 232 funds reported for Jun 30 · net -1.2M sh shares · +14 new
      Insider flow Distributing
      Net -$5.6M over 90 days · 100% sells
      Short interest Rising
      5.23% of float · ▲ +1.3% MoM · 6.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      232 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $26 · 66% 52-wk high $29
      vs 200-day avg +13% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average Revenue Per Shipboard Staff Per Day $622 second quarter of fiscal 2026
      Average Weekly Revenue Per Resort $17,433 second quarter of fiscal 2026
      Average Weekly Revenue Per Ship $96,614 second quarter of fiscal 2026
      Capital Expenditures $2,286K second quarter of fiscal 2026
      Revenue Days 18,360 second quarter of fiscal 2026
      Adjusted net income non-GAAP $102.9M the year ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OSW
      ONESPAWORLD HOLDINGS Ltd
      this stock
      $2.61B +24.5% +7.4% 32.6 5.2%
      AS
      Amer Sports, Inc.
      $20.66B -4.9% 2.2%
      HAS
      Hasbro, Inc.
      $13.25B +15.4% +13.1% 16.8 5.1%
      LTH
      Life Time Group Holdings, Inc.
      $10.08B +69.7% +14.3% 24.5 4.7%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.76B +5.8% 0.0%

      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 Reducing
      Holders
      242
      % held
      105.0%
      Reported
      72 of 232
      Top holder
      ARIEL INVESTMENTS, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      85
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.3M
      Days to cover
      6.5d
      Change
      +69.3K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      683
      Value
      $18.9K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      50.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.6M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Andrew Garbarino
      Amount
      $1.0K–$15.0K
      Traded
      Oct 1, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $961.0M
      Net income (FY)
      $71.6M
      EPS diluted
      $0.69
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $37.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $515.8K
      Shares
      20.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OSW -2.0% -10.2% +21.4% -8.8% +24.5%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -3.1% -10.5% +13.2% -8.8% +15.0%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 20, 2026
      Raised 25%
      Paid (TTM)
      $0.19 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.74%
      Buyback program · as of Jun 30, 2026
      Authorized
      $75.00M
      Spent (derived)
      $37.90M
      Remaining
      $37.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1758488 CUSIP P73684113 13F (30d) 76 filings 69 filers Visit website