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Octave Specialty Group, Inc.

OSG

Last
$4.62
Day
-3.1%
1y
-43.6%
5y
+112.9%
52w
-50.1%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0930d
EMA 21
4.54
EMA 50
4.75
EMA 200
5.39
20d high
-5.9%
5y high
-50.1%
5y range
40th
Website · 483 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
26
Hold
swing
Signal
Buy
Target
$5.12
Stop
$4.48
Stop distance
3.0%
Target vs last
+10.8%

Fundamentals

Market cap$214.90MEnterprise value$577.67MTrailing P/E—Forward P/E8.57
PEG—Price / book0.31Beta0.86Dividend yield0.00%
Revenue growth51.0%Earnings growth—Gross margin62.1%Operating margin-8.6%
Profit margin-51.1%ROE-6.8%ROA-0.5%Debt / equity0.15
Current ratio0.98Free cash flow$341.30MAnalyst recommendationnoneMean target$11.67
52w high$10.3852w low$3.88

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$83.0M$104M$64.3M$66.6M$55.0M—
Op margin——————
Net income-$14.4M-$6.9M-$30.0M-$113M-$72.7M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue -20% vs prior quarter ($83M vs $104M).

Yearly (6y)

20252024202320222021
Revenue$249M$235M$125M$53.6M—
Op margin—————
Net income-$262M-$556M$3.6M$521M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

Headlines — watch

• [WARN · fundamentals] OSG Q2 Earnings Miss Estimates, Revenues Beat on Distribution Growth

News

OSG · daily+8.9% over 13 sessions
Close EMA21 EMA50 EMA200
3.944.174.404.634.862026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$113M-$58M-$4M$50M$104M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2