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Octave Specialty Group, Inc. (OSG)
$4.95-0.02 (-0.40%)
After Hours$4.95+0.00 (+0.00%)· Last close Sep 8
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Octave Specialty Group, Inc. in the Financial Services sector is trading at $4.95 with a market capitalization of $223M. Wall Street consensus targets $11.67 (3 analysts), implying a +135.7% move over the next 12 months. The stock is currently near its 52-week low of $3.88, remaining 15.7% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +135.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $83.00M↓ | $104.17M↑ | $64.33M↓ | $66.61M↑ | $54.96M |
| Gross Profit | — | — | — | — | — |
| Operating Income | -$8.90M↓ | -$1.25M↑ | -$29.42M↓ | -$25.89M↓ | -$17.40M |
| Net Income | -$14.43M↓ | -$6.85M↑ | -$29.98M↑ | -$112.62M↓ | -$72.70M |
Peer Comparison
JPMBACGS
Fundamentals
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty Property and Casualty Insuranc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$223.00M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.82
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-23.45%
Volume
Today's trading volume
361,063
Recent News
Octave Specialty Group (OSG) Q2 2026 Earnings Call Transcript
Distribution revenue surged 77% as adjusted EBITDA turned positive.
OSG Q2 Earnings Miss Estimates, Revenues Beat on Distribution Growth
OSG's Q2 revenues jumped 51% on strong Insurance Distribution growth and improving Everspan results, prompting a higher 2026 distribution outlook.
OSG Q2 Earnings Call Focuses on MGA Growth and Mixed Guidance
Octave Specialty Group raises 2026 Distribution growth and EBITDA guidance as MGA momentum accelerates, while cutting EPS and Everspan outlooks.
Octave Specialty Group Q2 Earnings Call Highlights
Octave Specialty Group (NYSE:OSG) reported improved second-quarter results as growth in its Insurance Distribution segment and progress at its Everspan specialty insurance platform narrowed its net loss and lifted adjusted EBITDA. For the second quarter of 2026, the company reported a net loss to s
Octave Specialty Group (OSG) Reports Q2 Loss, Beats Revenue Estimates
Octave Specialty (OSG) delivered earnings and revenue surprises of -300.00% and +2.46%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?