Business Description
Octave Specialty Group Inc
NAICS : 524126
SIC : 6351
ISIN : US0231398845
Total Employee Number:
275Description
Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -4.04 | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65 | |||||
3-Year EBITDA Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | -17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.74 | |||||
9-Day RSI | 63.67 | |||||
14-Day RSI | 62.25 | |||||
3-1 Month Momentum % | 20.39 | |||||
6-1 Month Momentum % | -30.57 | |||||
12-1 Month Momentum % | -19.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 624.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -76.59 | |||||
EBITDA Margin % | -9.99 | |||||
FCF Margin % | -32.29 | |||||
OCF Margin % | -32.29 | |||||
ROE % | -27.88 | |||||
ROA % | -4.74 | |||||
ROIC % | -1.57 | |||||
3-Year ROIIC % | 0.78 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 481.26 | |||||
PS Ratio | 1 | |||||
PB Ratio | 0.42 | |||||
EV-to-EBIT | -8.61 | |||||
EV-to-EBITDA | -21.96 | |||||
EV-to-Forward-EBITDA | 39.88 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | -6.8 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | -11.61 | |||||
FCF Yield % | -31.62 | |||||
Forward Rate of Return (Yacktman) % | 173.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Octave Specialty Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 290.058 | ||
| EPS (TTM) ($) | -4.86 | ||
| Beta | 1.2465 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 49.95 | ||
| 14-Day RSI | 62.25 | ||
| 14-Day ATR ($) | 0.321029 | ||
| 20-Day SMA ($) | 5.616 | ||
| 12-1 Month Momentum % | -19.97 | ||
| 52-Week Range ($) | 3.88 - 10.38 | ||
| Shares Outstanding (Mil) | 45.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octave Specialty Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octave Specialty Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 08:30 | In 139 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 138 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 42 days | ||
| General meeting for 2026 | 2026-05-28 11:00 | 5.38 (-2.18%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 4.22 (-4.31%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 4.38 (+4.29%) | ||
| Annual report for 2025 | 2026-03-04 | 5.60 (+2.56%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 08:30 | 5.64 (-1.91%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-23 | 5.78 (-1.53%) |
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Octave Specialty Group Inc Frequently Asked Questions
What is Octave Specialty Group Inc(OSG)'s stock price today?
The current price of OSG is $6.58. The 52 week high of OSG is $10.38 and 52 week low is $3.88.
When is next earnings date of Octave Specialty Group Inc(OSG)?
The next earnings date of Octave Specialty Group Inc(OSG) is 2026-08-07 Est..
Does Octave Specialty Group Inc(OSG) pay dividends? If so, how much?
Octave Specialty Group Inc(OSG) does not pay dividend.
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