OXBR · OXBRIDGE RE HOLDINGS Ltd

Track OXBR — free

$1.57 +0.18 (+12.95%) At close · Sep 11

Rebalance outlook locked

Market Cap

$12.78M

8.14M

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$2.78M

Trailing 12 months

Net income (TTM)

$131,000

Trailing 12 months

Revenue growth YoY

+41.6%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

97.5

Trailing earnings · reciprocal yield 1.0%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$4.11M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+8.8%

Year over year · more shares

Price change (1Y)

-31.7%

Trailing year

Short interest

0.5%

Latest settlement · 4.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +37%

above

Price vs 50-day avg +11%

above

RSI (14) 65

neutral

MACD trend Positive

52-week position 43%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +21%

trailing

6-month return +65%

trailing

YTD return +19%

this year

Relative strength +48%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $1 › 200d $1 — 50d above 200d

Institutional flow Accumulating

+33% holders QoQ · +7 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.51% of float · ▼ -63.2% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

20 holders — mid 3-yr range

Squeeze score 50

elevated · 0–100

Fundamentals

Strong

Revenue growth +372%

Y/Y

EPS growth +38%

Y/Y

Free cash flow $-1.4M

Quant / Vol

risk profile

Very High

Volatility 96%

annualized · 1-yr

Max drawdown −75%

past year

ATR 7.2%

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.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+37% Bullish

Price vs 50-day avg

+11% Bullish

RSI (14)

65 Neutral

MACD trend

Positive Bullish

52-week position

43% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $1 › 200d $1 — 50d above 200d

Institutional flow Accumulating

+33% holders QoQ · +7 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.51% of float · ▼ -63.2% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

20 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $1 Now $2 · 43% Range high $3

vs 200-day avg +37% vs 50-day avg +11%

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

Insurance - Reinsurance — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
OXBR OXBRIDGE RE HOLDINGS Ltd this stock	$12.78M	+18.9%	+372.0%	—	0.5%
RGA Reinsurance Group Of America Inc	$16.24B	+22.2%	+7.2%	10.9	1.4%
EG Everest Group, Ltd.	$14.25B	+9.5%	+1.2%	7.9	4.7%
RNR Renaissancere Holdings Ltd	$13.50B	+15.6%	+9.9%	—	3.3%
SPNT SiriusPoint Ltd	$2.81B	+10.6%	+23.1%	6.0	4.4%

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 Accumulating

Holders

% held: 19.3%
Net QoQ: +182.4K sh
Top holder: LPL Financial LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

41.7K

Days to cover: 4.5d
Change: -71.8K sh

View

Short Volume

Short vol %

44%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

489

Value: $636
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

41.5%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Virginia Foxx

Amount: $1.0K–$15.0K
Traded: May 18, 2022

View

Financials

Revenue (FY)

$2.6M

Net income (FY): $-2.1M
EPS diluted: $-0.28

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 12

View

Exempt Offerings

Offering

$3.0M

Filed: Feb 26, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
OXBR	+9.8%	+20.8%	+65.4%	+19.9%	+18.9%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+10.9%	+22.5%	+47.6%	+20.2%	+6.9%

Key facts CIK 1584831 CUSIP G6856M106 13F (30d) 5 filings 5 filers Visit website

OXBR · OXBRIDGE RE HOLDINGS Ltd

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance