Skip to main content
Atrás
Watch Compare

OCTAVE SPECIALTY GROUP INC

Calidad de datos: 83%
OSG
NYSE Financial Services Insurance Carriers
$4.32
▲ $0.13 (3.10%)
6 months return
—
Momentum
Neutral
ROE
-30.56%

Crecimiento

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

Calidad

Return on Equity
-30.56%
Below sector avg (9.21%)
ROICN/A
Net Margin-103.13%
Op. MarginN/A

Seguridad

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

Valoración

PE (TTM|NTM|2027)
-0.68 | 5.43 | 5.43
Below sector avg (11.13)
P/B Ratio0.21
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.00 — conservative balance sheet

Price History

Tendencias Financieras

Precio Objetivo de Analistas

3 analistas
Buy
+254.9%
upside to target
Actual
$4.32
Consensus Target
$15.33
$12.00
Mín
$19.00
Máx
Pronóstico
P/E Futuro
5.43
EPS Futuro
$0.73
Crecimiento EPS (est.)
+150.0%
Ingresos Est.
376.87 M

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.02 · Rev Est: 84.84 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.13 -$0.22 -$0.21 -$0.02 — —
Estimate -$0.07 -$0.24 -$0.23 -$0.21 $0.02 $0.05
Sorpresa -85.71% +8.33% +8.70% +90.24% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -30.56% · Net Margin: -103.13%
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

D/E: 0.00 · Current: N/A
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

Yield: N/A · Payout: N/A
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: -0.68 · EV/EBITDA: N/A
P/E Ratio -0.68 Forward P/E 5.43
P/B Ratio 0.21 P/S Ratio 0.70
PEG Ratio N/A Forward PEG 0.04
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.47 Fwd Earnings Yield 18.42%
FCF Yield N/A
Market Cap 177.11 M Enterprise Value 149.59 M

Per Share

EPS: -5.93 · FCF/Share: N/A
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

FCF Conv: N/A · CapEx/Rev: N/A
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 — — — — —

Comparación con Pares

vs mediana del sector Financial Services (6628 pares)
Métrica Acción Mediana del Sector
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 % — 5.8
D/E 0.0 0.5

ETFs Holding This Stock
BDSIX BDSIX
0.04% weight
BDSAX BDSAX
0.04% weight
BDSCX BDSCX
0.04% weight
BDSKX BDSKX
0.04% weight

Puntuaciones de Estrategias

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#110 of 245
53

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026