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Octave Specialty Group, Inc. (OSG)
Price$5.46
Value ScoreC
Growth ScoreA
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-47.19%
Price vs S&P 500 (4W)1.69%
VGM Score52.95
Market Capitalization$245.77M
All Metrics
P/CF (Annual)302.04x
Book Value / Share (Quarterly)$15.83
P/TBV (Annual)1.42x
Revenue Growth (3Y)-5.53%
Cash Flow / Share (Quarterly)$0.06
Price vs S&P 500 (YTD)-37.98%
Gross Margin (TTM)56.36%
Net Profit Margin (TTM)-79.82%
EPS (TTM)$-4.67
10-Day Avg Trading Volume0.45M
EPS Excl Extra (TTM)$-4.67
Revenue Growth (5Y)8.17%
EPS (Annual)$-5.55
ROI (Annual)-31.40%
Gross Margin (Annual)53.48%
Net Profit Margin (5Y Avg)-35.42%
Cash / Share (Quarterly)$1.56
Revenue Growth QoQ (YoY)70.08%
ROA (Last FY)-11.77%
Revenue Growth TTM (YoY)45.77%
EBITD / Share (TTM)$-0.54
ROE (5Y Avg)-13.11%
Operating Margin (TTM)-25.25%
Cash Flow / Share (Annual)$-1.16
P/B Ratio0.34x
P/B Ratio (Quarterly)0.29x
Net Income / Employee (Annual)$-951,600
EV / Revenue (TTM)1.14x
Net Interest Coverage (TTM)-4.42x
ROA (TTM)-5.86%
EV / EBITDA (TTM)36.97x
EPS Incl Extra (Annual)$-5.55
Current Ratio (Annual)0.68x
Quick Ratio (Quarterly)0.89x
3-Month Avg Trading Volume0.65M
52-Week Price Return-27.78%
EV / Free Cash Flow (Annual)8.08x
Revenue / Employee (TTM)$1,012,100
Tangible BV / Share (Quarterly)$5.65
P/S Ratio (Annual)1.04x
Asset Turnover (Annual)0.11x
52-Week High$10.38
Operating Margin (5Y Avg)48.08%
EPS Excl Extra (Annual)$-5.55
Tangible BV CAGR (5Y)-18.51%
26-Week Price Return-39.27%
Quick Ratio (Annual)0.68x
13-Week Price Return-2.50%
Total Debt / Equity (Annual)0.16x
Current Ratio (Quarterly)0.89x
Enterprise Value$315.93M
Revenue / Share Growth (5Y)7.67%
Asset Turnover (TTM)0.07x
Book Value / Share Growth (5Y)-7.48%
Revenue / Employee (Annual)$861,500
Inventory Turnover (Annual)83.87x
Pretax Margin (Annual)-42.64%
Cash / Share (Annual)$1.01
3-Month Return Std Dev102.10%
Gross Margin (5Y Avg)51.39%
Net Income / Employee (TTM)$-807,800
EBITDA Interim CAGR (5Y)-34.66%
ROE (Last FY)-36.56%
Net Interest Coverage (Annual)-4.84x
EPS Basic Excl Extra (Annual)$-5.55
P/FCF (TTM)5.54x
Receivables Turnover (TTM)26.25x
EV / Free Cash Flow (TTM)124.73x
Total Debt / Equity (Quarterly)0.16x
EPS Incl Extra (TTM)$-4.67
Receivables Turnover (Annual)27.23x
ROI (TTM)-25.27%
P/S Ratio (TTM)0.88x
Pretax Margin (5Y Avg)19.45%
Revenue / Share (Annual)$5.02
Tangible BV / Share (Annual)$5.35
Forward P/E11.70x
Price vs S&P 500 (52W)-52.14%
Year-to-Date Return-29.82%
5-Day Price Return4.00%
EPS Normalized (Annual)$-5.55
ROA (5Y Avg)-2.44%
Net Profit Margin (Annual)-110.47%
Month-to-Date Return-0.36%
Cash Flow / Share (TTM)$1.39
EBITD / Share (Annual)$-0.86
Operating Margin (Annual)-34.77%
LT Debt / Equity (Annual)0.16x
P/CF (TTM)97.03x
ROI (5Y Avg)-15.94%
LT Debt / Equity (Quarterly)0.16x
EPS Basic Excl Extra (TTM)$-4.67
P/TBV (Quarterly)0.82x
P/B Ratio (Annual)0.48x
Inventory Turnover (TTM)51.58x
Pretax Margin (TTM)-32.07%
Book Value / Share (Annual)$15.90
Price vs S&P 500 (13W)-10.75%
Beta0.88x
P/FCF (Annual)322.54x
Revenue / Share (TTM)$6.14
ROE (TTM)-28.38%
52-Week Low$3.88
vGradeC
gGradeA
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.37est. 0.02
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.00
4.00
4.00
4.00
Industry Peers — Surety Insurance(7)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
OSGOctave Specialty Group, Inc. | C | A | D | $5.46 |
| ORIOld Republic International Corporation | C | C | D | $38.16 |
| MTGMGIC Investment Corp. | C | D | D | $25.51 |
| ESNTEssent Group LTD | C | C | D | $57.44 |
| RDNRadian Group Inc. | C | C | C | $33.80 |
| AGOAssured Guaranty, LTD | D | D | D | $75.57 |
| NMIHNMI Holdings Inc. Common Stock | C | C | D | $36.55 |
| MBIMBIA Inc. | D | B | C | $6.13 |
About
Octave Specialty Group provides risk management, technology solutions, and capital support to specialty insurance managing general agents operating in the U.S., U.K., and Bermuda. The company enables independent insurers to scale through strategic partnerships, operational infrastructure, and data-driven solutions.