5.510USD-1.78%Mkt Cap: 251.18M USDP/E: —Last update: 2026-05-26
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 - Specialty38.19BNOKP/E 18.9
13.05BUSDP/E 17.3
8.63BUSDP/E 39.9
7.57BGBpP/E 12.0
6.93BUSDP/E 10.5
6.01BUSDP/E 9.3
5.51BUSDP/E 8.3
4.77BUSDP/E 8.4
Indicators:|
Key Statistics
Company
Market Cap251.18M USD
Enterprise Value553.17M USD
Revenue (TTM)292.64M USD
Gross Profit177.26M USD
Net Income (TTM)-261.69M USD
Revenue/Share6.269 USD
Last Price5.510 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees483
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISINJP3170800001
Valuation
P/E (Trailing)—
P/E (Forward)6.64
PEG—
EV/EBITDA-331.63
EV/Revenue1.89
P/S0.88
P/B0.36
EPS (TTM)-2.03
EPS (Forward)0.86
52W Range
3.88025% of range10.38
52W High10.38 USD
52W Low3.880 USD
Profitability
Gross Margin60.58%
Oper. Margin2.81%
EBITDA Margin-0.57%
Profit Margin-105.25%
ROE-36.56%
ROA-11.77%
Growth
Revenue Growth66.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-52.28M USD
CapEx (TTM)—
FCF Margin115.64%
FCF Yield134.73%
Net Debt-22.14M USD
Net Debt/EBITDA13.27
Balance Sheet
Debt/Equity0.16
Current Ratio1.00
Quick Ratio0.42
Book Value/Sh15.90 USD
Cash/Share3.092 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)
Target (Mean)15.33 USD
Target Range12.00 USD – 19.00 USD
# Analysts3
Ownership
Shares Out.45.01M
Float42.45M
Insiders7.84%
Institutions74.74%
Short Interest
Short Ratio2.5d
Short % Float3.12%
Short % Out.2.90%
Shares Short1.31M
Short (prev mo.)1.43M
Technical
SMA 504.852 (+13.6%)
SMA 2007.059 (-21.9%)
Beta0.79
S&P 52W Chg28.31%
Avg Vol (30d)785.45K
Avg Vol (10d)648.90K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—