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OSG· Octave Specialty Group Inc.

CUSIP 023139884·Sector Financial Services··Investor Relations
Current price
$5.37
Market cap
$242M
52w low
$3.88
52w high
$10.38
Whale holders
1
Aggregate held
$6M
Net flow (Q/Q)
$1M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Third Avenue Management LLC1.1%Add 29.6%178,702$6M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$6M1 · $1M0 · $0$1M
2025-09-301$5M1 · $621K0 · $0$621K
2025-06-301$4M1 · $1M0 · $0$1M
2025-03-311$3M1 · $292K0 · $0$292K
2024-12-311$3M1 · $3M0 · $0$3M
OSG Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$242M
Enterprise value$513M
EV / EBITDA (TTM)-34.80
P/E ratio (TTM)
Forward P/E7.41
P/S ratio0.96
P/B ratio0.34
PEG ratio
Cash Flow
Operating cash flow (TTM)-$52M
Free cash flow (TTM)$333M
Total cash$174M
Total debt$127M
Debt / equity11.73
Current ratio1.00
Income Statement
Total revenue (TTM)$251M
Revenue per share (TTM)5.33
Gross profit (TTM)$151M
EBITDA (TTM)-$15M
Net income (TTM)-$117M
EPS diluted (TTM)-2.03
Shares outstanding45,013,592
Float shares39,889,429
Profitability
Gross margin60.19%
Operating margin-28.57%
EBITDA margin-5.87%
Net margin-104.17%
Efficiency
Return on assets (TTM)-0.69%
Return on equity (TTM)-8.40%
Price History
Current price$5.37
52 Week high$10.38
52 Week low$3.88
50 day average$4.81
200 day average$7.18
Average volume (10 day)1,322,690
1-year beta0.79
1-year price target$15.33
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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