OSG Octave Specialty Group, Inc.

4.580USD-0.43%Mkt Cap: 206.34M $P/E: —

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 …

Key Statistics

Company
Market Cap206.34M USD
Enterprise Value570.02M USD
Revenue (TTM)320.67M USD
Gross Profit199.17M USD
Net Income (TTM)-261.69M USD
Revenue/Share6.97 USD
Last Price4.580 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees483
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.26
PEG—
EV/EBITDA77.36
EV/Revenue1.78
P/S0.65
P/B0.30
EPS (TTM)-1.98
EPS (Forward)0.56
52W Range
3.88011% 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 USD
CapEx (TTM)—
FCF Margin106.43%
FCF Yield165.41%
Net Debt46.16M USD
Net Debt/EBITDA6.26
Balance Sheet
Debt/Equity0.16
Current Ratio0.97
Quick Ratio0.38
Book Value/Sh15.52 USD
Cash/Share2.43 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)11.67 USD
Upside (mean)+154.7%
Target Range8.000 USD – 15.00 USD
8.000+154.7% to mean15.00
# Analysts3
Ownership
Shares Out.45.05M
Float42.46M
Insiders7.91%
Institutions69.73%
Short Interest
Short Ratio3.4d
Short % Float4.15%
Short % Out.3.85%
Shares Short1.74M
Short (prev mo.)1.57M
Technical
SMA 504.789 (-4.4%)
SMA 2005.494 (-16.6%)
Beta0.82
S&P 52W Chg14.58%
Avg Vol (30d)526.77K
Avg Vol (10d)472.56K
Technical Indicators
RSI (14)51.2
MACD-0.1391
MACD Signal-0.1773
MACD Hist.+0.0382
BB Upper5.203 USD
BB Middle4.527 USD
BB Lower3.850 USD
BB Width29.91%
ATR (14)0.2044 USD
Vol Ratio (20d)1.01x