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OCTAVE SPECIALTY GROUP INC

Data quality: 83%
OSG
NYSE Financial Services Insurance Carriers
$3.94
▼ $0.17 (-4.14%)
Mkt Cap: 180.71 M
Price
$4.02
Mkt Cap
180.71 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)6.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-30.56%
Below sector avg (9.24%)
ROICN/A
Net Margin-103.13%
Op. MarginN/A

Safety

Debt / Equity
0.00
Below sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM|2027)
-0.70 | 5.54
Below sector avg (11.15)
P/B Ratio0.21
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -0.7 11.1
P/B 0.2 1.2
ROE % -30.6 9.2
Net Margin % -103.1 9.4
Rev Growth 5Y % — 5.9
D/E 0.0 0.5

Analyst Price Target

3 analysts
Buy
Current
$3.94
+289.2%
Target
$15.33
$12.00
$15.00
$19.00
Forecast
Forward P/E 5.43
Forward EPS $0.73
EPS Growth (est.) +150.0%
Est. Revenue 376.87 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.73
$0.70 – $0.75
 376.87 M 2
FY2026 $0.29
$0.10 – $0.48
 330.85 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.21 -$0.02 +90.2%
Q32025 -$0.23 -$0.21 +8.7%
Q22025 -$0.24 -$0.22 +8.3%
Q12025 -$0.07 -$0.13 -85.7%

ETFs Holding This Stock

BDSIX BDSIX
0.04% weight
BDSAX BDSAX
0.04% weight
BDSCX BDSCX
0.04% weight
BDSKX BDSKX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.53% Revenue Growth (3Y) 26.90%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 251.22 M Net Income (TTM) -259.09 M
ROE -30.56% ROA -4.98%
Gross Margin N/A Operating Margin N/A
Net Margin -103.13% Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.05
Working Capital N/A Tangible Book Value 58.81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.70 Forward P/E N/A
P/B Ratio 0.21 P/S Ratio 0.72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 180.71 M Enterprise Value 153.19 M
Per Share
EPS (Diluted TTM) -5.93 Revenue / Share 5.59
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2020 FY2019 FY2018
Revenue 251.22 M 235.82 M 156.00 M 496.00 M 510.66 M
Net Income -259.09 M -556.09 M -437.00 M -216.00 M 185.71 M
EPS (Diluted) -5.93 -10.71 -9.47 -4.69 3.99
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 41.95 M — — — —
Interest Expense 18.64 M 9.38 M 222.00 M 269.00 M 242.26 M
Income Tax 5.21 M -924,000.0 -3.00 M 32.00 M 5.13 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2020 FY2019 FY2018
Total Assets 2.22 B 8.06 B 13.22 B 13.32 B 14.59 B
Total Liabilities 1.14 B 6.86 B 12.07 B 11.78 B 12.96 B
Shareholders' Equity 715.79 M 856.91 M 1.08 B 1.48 B 1.59 B
Total Debt 117.56 M 150.00 M 2.74 B 2.82 B 2.93 B
Cash & Equivalents — 29.61 M 20.00 M 24.00 M 63.09 M
Current Assets — — — — —
Current Liabilities — — — — —