Skip to main content
OSW logo

OSW · ONESPAWORLD HOLDINGS Ltd

Track OSW — free
$26.92 +0.00 (+0.00%) At close · Aug 14
Market Cap
$2.73B
Shares
101.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.92 Open$26.88 Day$26.64–27.22 52W close$19.37–28.68 Avg vol 30d871K Short int5.1M · 5.1% float · 6.3d Short vol76% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +24%
      trailing
      YTD return +30%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +44 funds added
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Falling
      5.05% of float · ▼ -3.4% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth 0%
      Y/Y
      Valuation P/E 34.1
      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 2.8%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      Three Months Ended September 30, 2026
      Total revenues $268M – $273M
      Adjusted EBITDA Non-GAAP $35M – $37M
      Year Ended December 31, 2026
      Total revenues $1.02B – $1.04B
      Adjusted EBITDA Non-GAAP $130M – $140M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Adjusted EBITDA · Three Months Ended June 30, 2026 $32.5M – $34.5M
      Guided vs delivered · last 2 settled
      Total revenue first quarter of 2024
      guided $204M – $209M
      $211.23M Beat +2.3%
      Total revenue full fiscal 2024 year
      guided $850M – $870M
      $895.02M Beat +4.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +44 funds added
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Falling
      5.05% of float · ▼ -3.4% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $27 · 81% Range high $29
      vs 200-day avg +16% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases 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 $2.29M 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.73B +29.8% +7.4% 34.1 5.1%
      AS
      Amer Sports, Inc.
      $19.69B -12.0% 2.1%
      HAS
      Hasbro, Inc.
      $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.95B +2.2% 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
      252
      % held
      107.1%
      Net QoQ
      -1.2M sh
      Top holder
      ARIEL INVESTMENTS, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      91
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      6.3d
      Change
      -180.7K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      683
      Value
      $18.9K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.0M
      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
      $795.9K
      Shares
      30.0K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OSW +2.7% +1.9% +24.3% +4.5% +29.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.3% -2.5% +10.5% +0.6% +16.0%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 20, 2026
      Declared · upcoming
      $0.05 / share · ex Aug 19, 2026
      Raised 25%
      Paid (TTM)
      $0.19 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.71%
      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) 240 filings 238 filers Visit website