OCTAVE SPECIALTY GROUP INC

OSGNYSE

🏆 #2913 by market capEarnings Nov 9US Equity

$4.55▼ $0.12 (−2.57%)

Market closed · at close

1h—

24h▼ 2.6%

7d▼ 19.8%

14d▼ 20.5%

30d▼ 25.9%

1y▼ 43.5%

🏦Market Cap

$205M

Small Cap

📈Revenue Growth (YoY)

+45.8%

High Growth

📊Gross Margin

56.4%

Healthy

💵FCF Margin

15.9%

Healthy

⚖️P/S Ratio

0.8x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $4.53 – $4.64
52-Week Range: $3.88 – $10.38
Volume: $3.17B
Avg Volume: $2.22B
Shares Outstanding: 45.0M
Next Earnings: Sep 18, 2026

Fundamentals Snapshot

Annual Revenue: $251M
Last Q Revenue: $83M
P/E Ratio: —
P/S Ratio: 0.8x
EPS (TTM): $-4.67
Dividend Yield: —

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.

Financial Trends

Revenue (TTM)

$251M▲ +45.2% YoY

Gross Margin (TTM)

40.4%▼ −0.3% YoY

Operating Income (TTM)

$22M▲ +45.2% YoY

Free Cash Flow (TTM)

$59M▲ +45.2% YoY

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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