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 | 0.51 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -8.66 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.49 | |||||
9-Day RSI | 30.36 | |||||
14-Day RSI | 32.78 | |||||
3-1 Month Momentum % | -0.36 | |||||
6-1 Month Momentum % | 1.27 | |||||
12-1 Month Momentum % | -35.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -51.52 | |||||
EBITDA Margin % | -5.65 | |||||
FCF Margin % | -19.53 | |||||
OCF Margin % | -19.53 | |||||
ROE % | -21.39 | |||||
ROA % | -4.7 | |||||
ROIC % | -1.97 | |||||
3-Year ROIIC % | 0.78 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 329.78 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.29 | |||||
EV-to-EBIT | -9.11 | |||||
EV-to-EBITDA | -33.2 | |||||
EV-to-Forward-EBITDA | 17.98 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | -9.6 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | -10.98 | |||||
FCF Yield % | -30.58 | |||||
Forward Rate of Return (Yacktman) % | 228.02 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Octave Specialty Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 318.096 | ||
| EPS (TTM) ($) | -3.65 | ||
| Beta | 1.262 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 48.98 | ||
| 14-Day RSI | 32.78 | ||
| 14-Day ATR ($) | 0.226329 | ||
| 20-Day SMA ($) | 5.042 | ||
| 12-1 Month Momentum % | -35.82 | ||
| 52-Week Range ($) | 3.88 - 10.38 | ||
| Shares Outstanding (Mil) | 45.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octave Specialty Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octave Specialty Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 08:30 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-11 08:30 | In 79 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 78 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | 5.66 (-0.70%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 5.68 (+1.61%) | ||
| 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%) |
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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 $4.51. 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 2026-11-11 Est..
Does Octave Specialty Group Inc(OSG) pay dividends? If so, how much?
Octave Specialty Group Inc(OSG) does not pay dividend.
Guru Commentaries on NYSE:OSG
2026 Q2
6a68ecef31d8096c2a907574 Third Ave Shareholder Letter TASCX Q226
What the manager wrote
Octave Specialty Group is listed among the Fund's top ten holdings, indicating its significance in the portfolio. However, there are no explicit arguments or directional language provided regarding its future performance or valuation in the passages.
Press Release
Articles on Octave Specialty Group Inc
Is Octave Specialty Group Inc (OSG) Undervalued After Q2 Earnings Miss? GF Score: 63/100, Revenue at $82.99 Million
Aug 06, 2026
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