Octave Specialty Group Inc (OSG) stock
Close on Nov 13, 2026Market cap $240.58MP/E –Yield –
Octave Specialty statistics
68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 22, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.55
- 0.97
Share statisticsIndustry
- Shares Change (YoY)
- -5.44%
- -1.32%
- Shares Change (QoQ)
- 0.08%
- -0.09%
- Float
- 42M
- 57M
- Shares Held by Insiders
- 6.18%
- 3.33%
- Shares Held by Institutions
- 66.7%
- 84.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 10.7%
- -2.56%
- Short % of Float
- 3.57%
- 3.81%
- Short % of Shares Outstanding
- 3.35%
- 3.02%
- Days to Cover
- 5.31
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $10.15
- –
- 52-Week Low
- $3.88
- –
- 20-Day Moving Average
- $5.00
- –
- 50-Day Moving Average
- $4.75
- –
- 200-Day Moving Average
- $5.17
- –
- Average True Range (14)
- $0.27
- –
- Price Change (1 Week)
- 7.01%
- 2.21%
- Price Change (1 Month)
- 16.1%
- 4.21%
- Price Change (3 Months)
- 15.8%
- 2.03%
- Price Change (6 Months)
- -5.65%
- 11.0%
- Price Change (YTD)
- -31.4%
- 8.86%
- Price Change (1 Year)
- -46.1%
- 10.7%
- Price Change (3 Years)
- -64.4%
- 42.9%
- Price Change (5 Years)
- -67.8%
- 42.3%
- Price Change (10 Years)
- -76.6%
- 113.0%
- Average Volume (10 Days)
- 621,045
- –
- Average Volume (20 Days)
- 448,973
- –
- Average Volume (90 Days)
- 475,153
- –
- Relative Volume
- 0.91
- 0.73
- Relative Strength Index (14)
- 60.7
- 56.3
- Volatility (1 Year)
- 66.2%
- 28.3%
- Beta (5 Years)
- 0.71
- 0.60
MarginsIndustry
- Pretax Margin
- -17.5%
- 13.5%
- EBITDA Margin
- -0.05%
- 13.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- -7.88%
- 13.9%
- Return on Assets (ROA)
- -2.71%
- 2.97%
GrowthIndustry
- Revenue Growth (YoY)
- 36.0%
- 6.46%
- Revenue Growth (3Y CAGR)
- 67.3%
- 9.53%
- Revenue Growth (5Y CAGR)
- 10.00%
- 8.29%
EfficiencyIndustry
- Asset Turnover
- 0.15
- 0.27
- Revenue Per Employee
- $1.23M
- $1.80M
- Profits Per Employee
- -$218.86K
- $182.48K
- Employee Count
- 275
- 1,341
- WACC
- 8.67%
- 8.10%
Income statement (TTM)Industry
- Pretax Income
- -$59.25M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $172.56M
- $331.32M
- Net Cash Per Share
- $3.83
- $5.43
- Equity (Book Value)
- $684.39M
- $3.44B
- Book Value Per Share
- $15.19
- $37.80
- Tangible Book Value
- -$285.61M
- $2.32B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -25.0%
- 8.85%
Taxes and interestIndustry
- Interest Expense
- $9.01M
- $77.46M
- Income Tax
- $8.72M
- $107.00M
Scores and fair valueIndustry
- Altman Z-Score
- 0.46
- 0.94
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OSG | S&P 500 | Difference | OSG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.4% | -3.0% | +15.5 pts | ||
| 3 months | +13.4% | -2.8% | +16.2 pts | ||
| Year to date | -31.4% | +11.5% | −42.9 pts | ||
| 1 year | -43.8% | +13.5% | −57.3 pts | ||
| 3 years | -63.5% | +77.7% | −141.2 pts | -28.5% | +21.1% |
| 5 years | -67.8% | +72.6% | −140.4 pts | -20.3% | +11.5% |
| 10 years | -76.0% | +308.2% | −384.2 pts | -13.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M OSG shares were sold short on Oct 30, 2026, up 10.7% from the previous report, or 3.57% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 27.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,508,872 | +10.7% | 284,282 | 5.3 |
| Oct 15, 2026 | 1,362,927 | -3.3% | 579,745 | 2.4 |
| Sep 30, 2026 | 1,409,717 | -18.8% | 467,756 | 3.0 |
| Sep 15, 2026 | 1,736,370 | +0.4% | 561,472 | 3.1 |
| Aug 31, 2026 | 1,729,047 | +10.4% | 463,757 | 3.7 |
| Aug 14, 2026 | 1,566,483 | +8.2% | 600,045 | 2.6 |
| Jul 31, 2026 | 1,448,143 | +1.6% | 321,543 | 4.5 |
| Jul 15, 2026 | 1,424,719 | +8.8% | 360,650 | 4.0 |
| Jun 30, 2026 | 1,308,984 | +22.1% | 750,723 | 1.7 |
| Jun 15, 2026 | 1,072,426 | -10.0% | 428,866 | 2.5 |
| May 29, 2026 | 1,191,334 | -5.5% | 482,641 | 2.5 |
| May 15, 2026 | 1,260,380 | -3.5% | 1,324,925 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?