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OXBR · OXBRIDGE RE HOLDINGS Ltd

Track OXBR — free Ask ALVIS about OXBR
$1.59
Market Cap
$12.72M
Shares
8.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.52 Open$1.55 Day$1.50–1.64 52W$0.66–2.86 Avg vol 30d66K Short int7K · 0.1% float · 1.0d Short vol50% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 8, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 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 Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg +34%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +51%
      trailing
      6-month return +49%
      trailing
      YTD return +15%
      this year
      Relative strength +43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      3 of 13 funds reported for Jun 30 · net +127.3K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.08% of float · ▼ -72.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      13 holders — mid 3-yr range
      Squeeze score 25
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +372%
      Y/Y
      EPS growth +38%
      Y/Y
      Free cash flow $-1.4M
      Balance sheet $268.0K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −76%
      past year
      ATR 9.6%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      +34% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      3 of 13 funds reported for Jun 30 · net +127.3K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.08% of float · ▼ -72.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      13 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 39% 52-wk high $3
      vs 200-day avg +29% vs 50-day avg +34%

      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
      Expense ratio 105% three-month period ended March 31, 2026 —
      Loss ratio 0% three-month period ended March 31, 2026 —
      blockchain networks 160 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

      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
      		$12.72M +15.2% +372.0% — 0.1%
      RGA
      Reinsurance Group Of America Inc
      		 $15.65B +15.6% +7.2% 12.9 1.7%
      EG
      Everest Group, Ltd.
      		 $15.24B +11.4% +1.2% 7.8 4.0%
      RNR
      Renaissancere Holdings Ltd
      		 $13.67B +13.1% +9.9% 5.6 3.7%
      SPNT
      SiriusPoint Ltd
      		 $2.98B +13.1% +23.1% 6.4 3.6%

      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
      14
      % held
      8.4%
      Reported
      3 of 13
      Top holder
      GEODE CAPITAL MANAGEMENT,…
      Held Float
      View
      Held by Funds
      Fund positions
      1
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.7K
      Days to cover
      1.0d
      Change
      -17.6K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50
      Value
      $52
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Virginia Foxx
      Amount
      $1.0K–$15.0K
      Traded
      May 18, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $2.6M
      Net income (FY)
      $-2.1M
      EPS diluted
      $-0.28
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      10
      View
      Exempt Offerings
      Offering
      $3.0M
      Filed
      Feb 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OXBR -5.6% +50.5% +49.0% +47.6% +15.2%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -3.9% +49.8% +42.7% +48.7% +6.9%
      Key facts CIK 1584831 CUSIP G6856M106 13F (30d) 4 filings 4 filers Visit website

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