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OCTAVE SPECIALTY GROUP INC

OSGNYSE
🏆 #3765 by market capUS Equity
$4.11▼ $0.01 (−0.24%)
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24h▼ 0.2%
7d▼ 1.2%
14d▼ 13.1%
30d▼ 5.8%
ytd▼ 47.3%
1y▼ 50.9%
🏦Market Cap
$185M
Small Cap
📈Revenue Growth (YoY)
+123.1%
High Growth
📊Gross Margin
56.4%
Healthy
💵FCF Margin
14.5%
Healthy
⚖️P/S Ratio
0.6x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$4.09 – $4.19
52-Week Range
$3.88 – $10.38
Volume
$3.17B
Avg Volume
$2.22B
Shares Outstanding
45.0M
Next Earnings
Nov 6, 2026

Fundamentals Snapshot

Annual Revenue
$251M
Last Q Revenue
$83M
P/E Ratio
—
P/S Ratio
0.6x
EPS (TTM)
$-3.47
Dividend Yield
—
Dilution (1yr)
−6.2%

Why Investors Own OSG

  • ✓High-growth profile — revenue up +41.8% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 40% gross margin and 23% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OSG logo

OCTAVE SPECIALTY GROUP INC

OSG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$251M▲ +6.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
81.2%▲ +94.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$101M▲ +68.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$52M▼ −6961.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
45.1M▼ −6.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$49M▲ +$54M YoY
StockOtter · stockotter.space

About OCTAVE SPECIALTY GROUP INC

Octave Specialty Group, Inc. functions as a financial services holding company, organizing its operations into two distinct divisions. Its Specialty Property and Casualty Insurance segment delivers specialized program insurance, primarily focusing on coverage for commercial and personal liability exposures. The second division, Insurance Distribution, offers a broad spectrum of services for distributing specialty property and casualty insurance, which includes roles such as managing general agents, underwriters, and insurance brokers, alongside other related distribution and underwriting ventures. Established in 1971, the company, with its corporate headquarters located in New York, New York, rebranded from its former name, Ambac Financial Group, Inc., to Octave Specialty Group, Inc. in November 2025.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$4.64
▲ +12.9% Upside
High Target$5.03
Low Target$3.75
Based on 28 analysts

Latest News & Updates

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Barron’s·2h ago

OCTAVE SPECIALTY GROUP INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift OSG price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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CNBC·1d ago

OCTAVE SPECIALTY GROUP INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.