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OSG OCTAVE SPECIALTY GROUP INC

$5.20 +2.97%

Data as of close

Financial · Surety Insurance

OCTAVE SPECIALTY GROUP INC (OSG) is a financial company in the Surety Insurance industry, with a market capitalization of $234 million. Shares last traded at $5.20, 43.4% below their 52-week high. Net profit margin is -81.9%, below the peer median of 37.3%. Revenue grew 55.8% year over year.

Market Cap
$234M
Shares Out
45.1M
EPS (TTM)
-$3.67
P/E (TTM)*
—
P/S Ratio
1.21
P/B Ratio
0.34
Dividend / Share
—
Dividend Yield
—
52-Week High
$9.19
52-Week Low
$3.88
Volume (venue)
49,563
Avg Vol (3m, venue)
41,681.556

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+7.88%
1M
+12.80%
3M
-7.47%
6M
+22.64%
YTD
-33.33%
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
70.19
SMA (50)
$4.63
SMA (200)
$5.21
Price vs SMA50
+12.22%
Price vs SMA200
-0.23%
ATR (14)
$0.18

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$194M
Net Income
-$159M
Gross Margin
—
Operating Margin
—
Net Margin
-81.9%
Return on Equity
-22.8%
Return on Assets
-7.0%
Current Ratio
—
Debt / Equity
0.22
Revenue Growth (YoY)
+55.8%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.33 2026-08-06
Q1 2026 -$0.13 2026-05-06
Q4 2025 (derived) -$0.86 2026-03-04
FY 2025 -$5.93 2026-03-04
Q2 2025 -$2.35 2025-11-10
Q2 2025 -$1.51 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Surety Insurance peers

OSG vs 8 industry peers (Surety Insurance), by market cap. Data as of close

P/S vs peers
1.21 / 3.37 med
-64% discount
Net margin vs peers
-81.9% / 37.3% med
below median
1–8 of 8
ORIOld Republic International Corp$9.3B8.470.9511.2%+1.09%
ESNTEssent Group Ltd.$6.1B9.014.6451.5%+1.77%
MTGMgic Investment Corp$5.9B8.384.9659.2%+1.83%
RDNRadian Group Inc$4.8B8.932.9132.6%+1.81%
NMIHNmi Holdings, Inc.$3.3B8.264.4754.1%+1.82%
AGOAssured Guaranty Ltd$3.2B9.023.3737.3%+2.08%
OSGOCTAVE SPECIALTY GROUP INC$234M—1.21-81.9%+2.97%
MBIMBIA INC$234M———+2.46%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.