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OSW · ONESPAWORLD HOLDINGS Ltd

Track OSW — free
Market Cap
$2.24B
Shares
101.50M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.69 Open$21.71 Day$21.51–22.11 52W close$19.37–28.68 Avg vol 30d980K Short int6.4M · 6.3% float · 7.6d Short vol82% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.01B
Trailing 12 months
Net income (TTM)
$80.95M
Trailing 12 months
Revenue growth YoY
+8.5%
Year over year
Operating margin
8.9%
Trailing 12 months
P / E (TTM)
27.5
Trailing earnings · reciprocal yield 3.6%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.1%
Year over year · fewer shares
Price change (1Y)
-0.8%
Trailing year
Short interest
6.3%
Latest settlement · 7.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. OneSpaWorld reported a 21st consecutive quarter of record results, with Q2 total revenues up 9% to $261.2M and Adjusted EBITDA up 13% to $34.4M, and raised full-year 2026 guidance for both revenue ($1.018–$1.038B) and Adjusted EBITDA ($130–$140M).

Bullish
  • + Raised full-year 2026 total revenue and Adjusted EBITDA guidance ranges.
  • + Strong liquidity and capital returns, with $41.6M cash, $91.6M total liquidity, $5.1M returned via dividend, $1.3M debt paydown, and share repurchases.
  • + AI initiatives beginning to deliver measurable revenue gains, including a 4% service revenue uplift from the Amanda recommendation platform deployed across 188 vessels.
  • + MediSpa higher-value services continued strong double-digit growth, up 17% in Q2, with availability expanding to 156 ships from 147.
Bearish
  • Destination resort total revenue declined $1.3M due to hotel closures, and destination resort count fell to 25 from 51 a year ago as Asia operations are exited.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −15%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −17%
trailing
6-month return −6%
trailing
YTD return +5%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +45 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Falling
6.34% of float · ▼ -4.9% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
256 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
Revenue growth +7%
Y/Y
EPS growth 0%
Y/Y
Valuation P/E 27.9
rich
Buyback $37.1M
remaining
Balance sheet $67.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.8%
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 Earnings Call filed Jun 30, 2026
full year 2026
Adjusted EBITDA Non-GAAP Initiated $130M – $140M
third quarter of 2026
Adjusted EBITDA Non-GAAP Initiated $35M – $37M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Total Revenues · Year Ended December 31, 2024 $870M – $890M
Guided vs delivered · last 1 settled
Total Revenues Year Ended December 31, 2024
guided $870M – $890M
$895.02M Beat +1.7%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $25 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +45 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Falling
6.34% of float · ▼ -4.9% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
256 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $22 · 25% Range high $29
vs 200-day avg -7% vs 50-day avg -15%

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

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OSW
ONESPAWORLD HOLDINGS Ltd
this stock
$2.24B +4.6% +7.4% 27.9 6.3%
AS
Amer Sports, Inc.
$15.49B -27.4% 1.8%
HAS
Hasbro, Inc.
$12.80B +8.9% +13.1% 16.2 5.1%
LTH
Life Time Group Holdings, Inc.
$9.28B +53.2% +14.3% 22.6 4.1%
GWKSY
Games Workshop Group Plc/Adr
$8.40B -5.4% 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
256
% held
107.7%
Net QoQ
-600.1K sh
Top holder
ARIEL INVESTMENTS, LLC
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Falling
Shares short
6.4M
Days to cover
7.6d
Change
-334.5K sh
View
Short Volume
Short vol %
82%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$404
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
56.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.6M
Buyers / Sellers
0 / 1
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
$187.0K
Shares
7.0K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
OSW -3.1% -17.2% -5.5% -12.7% +4.6%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY -2.0% -15.4% -20.3% -11.0% -6.0%

Capital returns

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) 6 filings 6 filers Visit website