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OSG · Octave Specialty Group, Inc.
NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD
Octave Specialty Group Inc (OSG)
NEW YORK STOCK EXCHANGE, INC.
Insurance
$4.74
-0.00
(-0.11%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$4.74
$4.67
$4.76
52-WEEK RANGE
$4.74
$3.88
$10.38
What's happening
- OSG is down 0.11% today, trading at $4.74. — Live quote
- Volume today (28,652) is well below its 3-month average of 500,030. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.04 actual vs. $-0.01 estimated (-684.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 1
Buy 5
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
OSG
-38.95%
vs S&P 500
-51.72%
1-YEAR RETURN
OSG
-42.98%
vs S&P 500
-57.54%
6-MONTH RETURN
OSG
-2.26%
3-MONTH RETURN
OSG
-20.17%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.04
Est. $-0.01
MISS -684.3%
2026-04-26 (Q1 2026)
$0.37
Est. $0.02
BEAT +2334.2%
2026-01-26 (Q4 2025)
$-0.02
Est. $-0.21
BEAT +90.3%
2025-10-26 (Q3 2025)
$-0.21
Est. $-0.23
BEAT +9.6%
Valuation Measures & Ratios
Enterprise Value4$342.2M
Forward P/E524.63
PEG Ratio6-0.00
Price / Sales (TTM1)0.70
Price / Book70.40
EV4 / Revenue1.12
EV4 / EBITDA40.05
Profit Margin-53.46%
Operating Margin-21.36%
Return on Equity (ROE8)-22.07%
Return on Assets (ROA9)-7.35%
Avg Volume (3M)500,030
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $229.5M | $245.6M | $401.1M | $338.9M | $335.3M |
| P/E | -1.12 | -1.03 | -0.51 | -0.49 | -0.54 |
| Price/Sales | 0.74 | 0.85 | — | — | — |
| Price/Book | 0.33 | 0.34 | 0.48 | 0.39 | 0.39 |
| EV/Revenue | 1.25 | 1.26 | — | — | — |
| ROE | -29.28% | -33.51% | -92.51% | -80.84% | -73.09% |
| ROA | -8.97% | -10.53% | -36.33% | -8.16% | -7.55% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,409,717
Change from Prior Settlement-18.81%
% of Float—
Days to Cover (Short Ratio)3.01
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 54.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -53.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -43.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on OSG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.0M | $104.2M | $66.6M | $55.0M | $62.8M | — | $70.0M | $51.0M |
| Net income | -$12.2M | -$6.9M | -$112.6M | -$73.0M | -$46.4M | -$548.3M | -$27.5M | -$750.0K |
| EPS (diluted) | $-0.33 | $-0.13 | $-2.35 | $-1.51 | $-1.21 | $-10.23 | $-0.63 | $-0.02 |
| EPS (basic) | $-0.33 | $-0.13 | $-2.35 | $-1.51 | $-1.21 | $-10.23 | $-0.63 | $-0.02 |
| Net margin | -$15 | -$7 | -$169 | -$133 | -$74 | — | -$39 | -$1 |
Balance sheet
| Line item | Jun '26 | Apr '26 | Mar '26 | Dec '25 | Oct '25 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.28B | — | $2.27B | $2.22B | — | $2.15B | $8.52B | $8.25B |
| Total liabilities | $1.27B | — | $1.24B | $1.14B | — | $1.00B | $7.30B | $7.04B |
| Stockholders' equity | $698.8M | — | $712.6M | $715.8M | — | $843.4M | $859.8M | $852.2M |
| Cash & equivalents | — | — | — | — | — | $27.5M | $22.5M | $34.1M |
| Marketable securities (current) | $82.5M | — | — | $146.4M | — | — | — | — |
| Accounts receivable | $100.5M | — | $106.2M | $86.5M | — | $75.5M | $72.6M | $65.8M |
| Goodwill | $534.3M | — | $533.5M | $540.3M | — | $445.4M | $451.8M | $429.3M |
| Intangible assets | $447.4M | — | $458.4M | $475.0M | — | $339.2M | $353.9M | $345.1M |
| Short-term debt | — | — | $0 | $0 | — | $0 | $150.0M | $150.0M |
| Long-term debt | $155.5M | $40.0M | $117.1M | $117.6M | $100.0M | — | — | — |
| Common stock & paid-in capital | $489.0K | — | $489.0K | $489.0K | — | $489.0K | $489.0K | $489.0K |
| Retained earnings | $348.5M | — | $363.8M | $370.4M | — | $491.7M | $607.5M | $681.5M |
| Accumulated other comprehensive income (loss) | $3.3M | — | $1.2M | $8.5M | — | $11.8M | -$71.6M | -$135.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | -$41.2M | $2.1M | -$12.6M | — | $48.9M |
| Investing cash flow | — | — | — | $247.3M | -$3.3M | $21.3M | — | -$225.8M |
| Financing cash flow | — | — | $232.1M | -$201.0M | -$4.3M | -$5.4M | -$178.2M | $208.6M |
| Depreciation & amortization | $12.3M | $12.2M | $32.8M | $9.7M | $9.7M | $9.2M | $18.3M | $7.1M |
| Share-based compensation | $4.2M | $4.7M | $2.8M | -$10.0M | $14.6M | $2.3M | $3.8M | $3.7M |
| Deferred income taxes | -$1.9M | -$3.1M | -$8.5M | -$3.1M | -$3.8M | -$1.8M | -$3.2M | -$1.2M |
| Purchases of investments | $11.3M | $27.3M | $1.1M | $1.7M | $11.8M | $11.0M | $20.4M | $11.5M |
| Sales/maturities of investments | $40.0K | — | $1.3M | $26.1M | $0 | $0 | -$20.9M | $6.3M |
| Other investing activities | $1.8M | $695.0K | $5.6M | -$1.5M | $3.8M | $2.1M | -$6.8M | $10.4M |
| Share repurchases | $0 | — | $33.2M | — | -$3.3M | — | $11.7M | — |
| Debt issued | $39.1M | — | $117.5M | — | — | — | — | — |
| Debt repaid | — | $625.0K | — | — | — | — | — | — |
| Tax withholding on stock comp | -$1.2M | $572.0K | $3.6M | $3.2M | -$3.1M | $1.6M | $0 | $10.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $251.2M | $235.8M | $124.7M | $53.6M | $282.0M |
| Net income | -$259.1M | -$556.1M | $5.0M | $522.1M | -$17.0M |
| EPS (diluted) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 |
| EPS (basic) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 |
| Net margin | -$103 | -$236 | $4 | $974 | -$6 |
Balance sheet
| Line item | Dec '25 | Oct '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $2.22B | — | $8.06B | $8.43B | $7.97B |
| Total liabilities | $1.14B | — | $6.86B | $7.00B | $6.65B |
| Stockholders' equity | $715.8M | — | $798.4M | $1.36B | $1.25B |
| Cash & equivalents | — | — | $29.6M | $7.3M | $6.3M |
| Marketable securities (current) | $146.4M | — | $127.6M | $200.5M | $507.0M |
| Accounts receivable | $86.5M | — | $55.4M | $9.4M | — |
| Goodwill | $540.3M | — | $418.2M | $69.7M | $46.0M |
| Intangible assets | $475.0M | — | $344.8M | $61.4M | $326.0M |
| Short-term debt | $0 | — | $150.0M | — | — |
| Long-term debt | $117.6M | $100.0M | $0 | $508.0M | $639.0M |
| Common stock & paid-in capital | $489.0K | — | $489.0K | $467.0K | $0 |
| Retained earnings | $370.4M | — | $683.6M | $1.25B | $1.25B |
| Accumulated other comprehensive income (loss) | $8.5M | — | -$188.4M | -$160.0M | -$252.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | $200.0M | $1.33B | -$131.0M |
| Investing cash flow | — | — | $435.0M | $866.0M | $776.0M |
| Financing cash flow | $21.4M | $28.6M | -$717.0K | -$2.16B | -$657.0M |
| Depreciation & amortization | $42.0M | $19.9M | $5.2M | — | — |
| Share-based compensation | $9.7M | $9.4M | $12.3M | $11.2M | $14.0M |
| Deferred income taxes | -$10.3M | -$3.1M | -$1.5M | -$9.0K | $6.0M |
| Purchases of investments | $25.6M | $60.5M | $33.2M | $43.5M | $343.0M |
| Sales/maturities of investments | $27.4M | $6.0M | $1.4M | $53.5M | $236.0M |
| Other investing activities | $10.1M | $3.8M | $4.9M | -$2.3M | $5.0M |
| Share repurchases | $29.9M | $11.7M | $4.5M | $14.2M | — |
| Debt issued | $117.5M | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $5.3M | $692.0K | $4.6M | $3.6M | $6.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding OSG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-10 to 2026-10-03
Recent transactions
- Most recent: LeBlanc Claude (Chief Executive Officer) — Option exercise of 15,229 shares on 2026-10-03.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| LeBlanc Claude | Chief Executive Officer | Option exercise | 2026-10-03 | 15,229 |
| Smith R Sharon | Exec VP & Group COO | Option exercise | 2026-10-03 | 2,539 |
| Trick David | Exec VP, CFO & Treasurer | Option exercise | 2026-10-03 | 3,047 |
| Ahn Cristina E. | Chief Accounting Officer | Option exercise | 2026-03-10 | 835 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-03 | LeBlanc Claude | Chief Executive Officer | Option exercise | 15,229 | — |
| 2026-10-03 | LeBlanc Claude | Chief Executive Officer | Tax withholding | 8,421 | $4.60 |
| 2026-10-03 | LeBlanc Claude | Chief Executive Officer | Option exercise | 11,628 | — |
| 2026-10-03 | LeBlanc Claude | Chief Executive Officer | Tax withholding | 11,638 | $4.60 |
| 2026-10-03 | Smith R Sharon | Exec VP & Group COO | Option exercise | 2,539 | — |
| 2026-10-03 | Smith R Sharon | Exec VP & Group COO | Tax withholding | 2,539 | $4.60 |
| 2026-10-03 | Trick David | Exec VP, CFO & Treasurer | Option exercise | 3,047 | — |
| 2026-10-03 | Trick David | Exec VP, CFO & Treasurer | Tax withholding | 3,047 | $4.60 |
| 2026-07-09 | LeBlanc Claude | Chief Executive Officer | Option exercise | 39,380 | — |
| 2026-07-09 | LeBlanc Claude | Chief Executive Officer | Tax withholding | 21,777 | $6.08 |
| 2026-07-09 | Smith R Sharon | Exec VP & Group COO | Option exercise | 11,779 | — |
| 2026-07-09 | Smith R Sharon | Exec VP & Group COO | Tax withholding | 4,635 | $6.08 |
| 2026-07-09 | Trick David | Exec VP, CFO & Treasurer | Option exercise | 13,206 | — |
| 2026-07-09 | Trick David | Exec VP, CFO & Treasurer | Tax withholding | 6,741 | $6.08 |
| 2026-03-10 | Ahn Cristina E. | Chief Accounting Officer | Option exercise | 835 | — |
| 2026-03-10 | Ahn Cristina E. | Chief Accounting Officer | Tax withholding | 203 | $4.90 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:05 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 4 | 2026-10-03 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-03 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-03 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-13 | 4 | 2026-07-09 | View on SEC.gov → |
Recent news
Headlines about OSG (Octave Specialty Group, Inc.). Links open the publisher — we don’t host full articles.
-
HQI,OSG,CMTG,FXNC,MPAA,SELF,PDYN,GRNT,NEWT,FTHM,BNED,BOC,TMCI,FRD,KRBPQ,JOB,CRK,DOUG | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
Octave Specialty Group schedules third-quarter results for Octave Specialty Group stock
AD HOC NEWS · 2026-10-20 -
Japanese broker lifts target for OSG stock to JPY 5,230.00
AD HOC NEWS · 2026-10-20 -
Octave Specialty Group to release Q3FY26 results on November 9, 2026
scanx.trade · 2026-10-19 -
Octave Specialty Group to Release Third Quarter 2026 Results on November 9, 2026
Yahoo · 2026-10-19 -
SUNS,RDZN,OSG,ATLO,TDUP,XPER,WBTN,SRBK,GRNT,MTDR,MDRR,BNED,RLMD,FRD,PCRX,CRK,DOUG,CRGY,SCKT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19 -
HQI,OSG,CMTG,FXNC,MPAA,PDYN,SRBK,GRNT,NEWT,TPL,FTHM,BNED,BOC,TMCI,FRD,KRBPQ,JOB,REKR,DOUG,ACDC | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-18 -
OSG Corporation reports January 14, 2027: OSG stock yields 3.38 percent
AD HOC NEWS · 2026-10-17
No headlines in this category right now — try “All”.