OXBR · OXBRIDGE RE HOLDINGS Ltd
$1.33
+0.01 (+0.76%)
At close · Aug 21
Market Cap
$10.82M
Shares
8.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.33
Open$1.37
Day$1.30–1.37
52W close$0.69–2.75
Avg vol 30d68K
Short int26K · 0.3% float · 1.0d
Short vol55%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+1%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−15%
trailing
6-month return
+29%
trailing
YTD return
+1%
this year
Relative strength
+18%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
0.31% of float · ▲ +282.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+372%
Y/Y
EPS growth
+38%
Y/Y
Free cash flow
$-1.4M
Balance sheet
$150.0K
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
9.8%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
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
Rising
0.31% of float · ▲ +282.5% MoM · 1.0 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 $1 · 31%
Range high $3
vs 200-day avg +16%
vs 50-day avg +1%
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 |
|---|---|---|---|
| Acquisition cost ratio | 11.4% | Six months ended June 30, 2026 | — |
| Combined ratio | 133.1% | Six months ended June 30, 2026 | — |
| Expense ratio | 133.1% | Six months ended June 30, 2026 | — |
| Loss ratio | 0% | Six months ended June 30, 2026 | — |
| blockchain networks | 160 | 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
Insurance - Reinsurance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OXBR
this stock
OXBRIDGE RE HOLDINGS Ltd
|
$10.82M | +0.8% | +372.0% | — | 0.3% |
|
RGA
Reinsurance Group Of America Inc
|
$15.88B | +19.5% | +7.2% | 10.7 | 1.2% |
|
EG
Everest Group, Ltd.
|
$14.12B | +9.0% | +1.2% | 7.8 | 4.1% |
|
RNR
Renaissancere Holdings Ltd
|
$13.44B | +15.0% | +9.9% | — | 3.0% |
|
SPNT
SiriusPoint Ltd
|
$2.74B | +7.9% | +23.1% | 5.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OXBR | -13.1% | -15.3% | +29.1% | +1.5% | +0.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -11.7% | -18.9% | +17.6% | -1.0% | -11.5% |