4.530USD-0.22%Mkt Cap: 204.53M $P/E: —Today
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty …
Industry Peers
Insurance - Specialty$16.46BUSDP/E 57.0
$12.99BUSDP/E 16.9
$9.90BUSDP/E 16.0
$7.35BUSDP/E 10.0
$6.83BUSDP/E 10.5
$6.33BUSDP/E 9.7
$4.86BUSDP/E 9.0
$3.68BUSDP/E 19.3
$3.41BUSDP/E 8.9
$1.61BUSDP/E 6.4
$1.42BUSDP/E 12.8
$860.13MUSDP/E 60.6
$552.03MUSDP/E 13.7
$489.66MUSDP/E 10.6
$245.90MUSD
$176.88MUSDP/E 12.6
—P/E 0.0
Key Statistics
Company
Market Cap204.53M $
Enterprise Value565.96M $
Revenue (TTM)320.67M $
Gross Profit199.17M $
Net Income (TTM)-261.69M $
Revenue/Share6.973 USD
Last Price4.530 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees483
CountryUS
SectorEnergy
IndustryInsurance - Specialty
ISINJP3170800001
Valuation
P/E (Trailing)—
P/E (Forward)8.20
PEG—
EV/EBITDA76.81
EV/Revenue1.76
P/S0.63
P/B0.28
EPS (TTM)-1.94
EPS (Forward)0.55
52W Range
3.88010% of range10.38
52W High10.38 USD
52W Low3.880 USD
Profitability
Gross Margin62.11%
Oper. Margin-8.64%
EBITDA Margin2.30%
Profit Margin-105.25%
ROE-36.56%
ROA-11.77%
Growth
Revenue Growth51.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-52.28M $
CapEx (TTM)—
FCF Margin106.43%
FCF Yield166.87%
Net Debt46.16M $
Net Debt/EBITDA6.26
Balance Sheet
Debt/Equity0.16
Current Ratio0.97
Quick Ratio0.38
Book Value/Sh15.83 USD
Cash/Share2.426 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.50 USD
Upside (mean)+198.0%
Target Range12.00 USD – 15.00 USD
$12.00+198.0% to mean$15.00
# Analysts2
Ownership
Shares Out.45.05M
Float42.46M
Insiders7.91%
Institutions69.68%
Short Interest
Short Ratio4.1d
Short % Float3.46%
Short % Out.3.22%
Shares Short1.45M
Short (prev mo.)1.31M
Technical
SMA 505.673 (-20.1%)
SMA 2006.130 (-26.1%)
Beta0.85
S&P 52W Chg18.16%
Avg Vol (30d)362.96K
Avg Vol (10d)630.96K
Technical Indicators
RSI (14)32.3
MACD-0.3368
MACD Signal-0.2589
MACD Hist.-0.0780
BB Upper6.263 USD
BB Middle5.269 USD
BB Lower4.274 USD
BB Width37.77%
ATR (14)0.2563 USD
Vol Ratio (20d)0.54x