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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Octave Specialty Group, Inc. (OSG)

Financial Services Insurance - Specialty
5.40 $
-2.7% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
5.60$
Open
5.50$
Day High
5.60$
Day Low
5.30$
Volume
384,524shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
3.90 $ 10.10 $
04/10/2026 11/11/2025

Current price 5.40 $ — 24% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.2$B
Shares Outstanding
45Mio.
Float
94.3%
Beta
0.8

Performance

Perf. 1M
15.20%
Perf. 3M
41.30%
Perf. 6M
-21.30%
YTD Performance (%)
-22.40%
52-Week-High Distance
-40.8%
Perf. 1Y
-35.71%
Perf. 3Y
-61.51%
Perf. 5Y
-62.52%
Perf. 10Y
-70.07%
Perf. Since Inception
-71.93%

Technical Indicators

MA 38 Days
5.90$
MA 50 Days
5.80$
MA 200 Days
6.40$
RSI (14)
38.0
Volatility 30 Days
55.8%
Volatility 250 Days
65.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
60.6
PEG
P/B
0.3
P/S
0.8
EV/EBITDA
0.0
Price/FCF

Profitability

Gross Margin
60.6%
EBIT Margin
Net Margin
-75.9%
Return on Equity
-7.5%
Return on Assets
-0.5%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.2
Altman Z″
4.67
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
66.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
6.53%
Forward Sales Growth
10.57%
Forward EPS Growth
92.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
28
EPS Rating
42
Piotroski
6 out of 9
Fundamental Rating
C (50 out of 100)
Altman Z″
4.67

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 5.40 $
Price Target (average) 13.50 $

The price target sits 150.0% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.01 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · -85.2 $M Q4 2025: Q1 · 62.8 $M Q1 2025: Q2 · 55.0 $M Q2 2025: Q3 · 66.6 $M Q3 2025: Q4 · 66.9 $M Q4 2026: Q1 · 104.2 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -11.40 -85 -216.70 -27 -27
2025: Q1 -0.98 -326.40 63 26.60 -73.90 31 31
2025: Q2 -1.51 55 7.70 -132.30 2 2
2025: Q3 -2.34 67 -4.90 -169.10 -41 -41
2025: Q4 -0.48 67 -32.40 -1 -1
2026: Q1 0.17 104 66.00 7.30 -10 -10
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

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.

Employees483
HeadquartersNew York, NY
Websiteoctavegroup.com
IPO Date1. Dec 2015

Management

Management
Name Title Birth Year
Claude LeBlanc CPA President, CEO & Director 1965
David Trick Executive VP, CFO & Treasurer 1971
Rhonta Sharon Smith Executive VP & Group COO 1971
Lawrence F. Metz Senior MD & General Counsel 1973
Cristina Ahn Chief Accounting Officer
Randy Paez Chief Information Officer
Karen L. Beyer MD & Head of Investor Relations
Kate Smith Director of Corporate Communications
Cheryl Walter Chief People Officer
Darwin Earl Lucas President of Everspan Group

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
9. Jul 2026 LeBlanc Claude Chief Executive Officer Other 21,777 6.08 132,404
9. Jul 2026 LeBlanc Claude Chief Executive Officer Other 39,380
9. Jul 2026 Smith R Sharon Exec VP & Group COO Other 4,635 6.08 28,181
9. Jul 2026 Smith R Sharon Exec VP & Group COO Other 11,779
9. Jul 2026 Trick David Exec VP, CFO & Treasurer Other 6,741 6.08 40,985
9. Jul 2026 Trick David Exec VP, CFO & Treasurer Other 13,206

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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