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    • Octave Specialty Group Inc. logo

    Octave Specialty Group Inc.

    OSG | NYSE
    Chart Builder DCF Calculator
    $5.04
    +$0.09 (+1.82%)
    At close: Oct 30, 2026, 4:00 PM ET
    $5.04
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:04 PM ET

    Market Data

    Market Cap
    $227.06M
    Enterprise Value
    $86.77M
    Beta
    0.86
    Average Volume
    472.23K
    Shares Outstanding (Diluted)
    45.35M
    Shares Change YoY
    -5.76%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US0231398845

    Price Performance

    Price Change 1M
    21.7%
    Price Change 3M
    -6.7%
    Price Change 6M
    15.1%
    Price Change YTD
    -35.2%
    Price Change 1Y
    -38.6%
    Price Change 3Y
    -58.5%
    Price Change 5Y
    -70.2%
    1M CAGR (ann.)
    12.0%
    1Y CAGR (ann.)
    -41.2%
    5Y CAGR (ann.)
    -21.6%
    All-Time CAGR
    -12.7%

    Valuation

    PE Ratio
    -1.38
    Forward PE
    9.05
    PEG Ratio
    -0.01
    Forward PEG
    0.01
    PS Ratio
    0.71
    Forward PS
    2.40
    PB Ratio
    0.32
    P/FCF Ratio
    -3.65
    P/Adj. FCF Ratio
    -3.72
    P/OCF Ratio
    -3.68
    EV/Sales
    0.27
    EV/EBIT
    -1.33
    EV/EBITDA
    -4.83
    EV/FCF
    -1.40
    Earnings Yield
    -72.2%
    FCF Yield
    -27.4%
    Adj. FCF Yield
    -26.9%

    Financial Health

    Net Cash
    $140.29M
    Total Debt
    $155.46M
    Cash & Short-Term Investments
    $213.24M
    Total Assets
    $1.64B
    Current Ratio
    0.31
    Quick Ratio
    0.31
    Debt / Equity Ratio
    0.22
    Debt / EBITDA
    -8.66
    Debt / FCF
    -2.50
    OCF / Debt
    -0.40
    Interest Coverage
    -6.25
    Altman Z-Score
    0.09
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    83.2%
    Operating Profit Margin
    -24.3%
    EBITDA Margin
    -5.6%
    Net Profit Margin
    -44.0%
    FCF Margin
    -19.4%
    Adj. FCF Margin
    -19.0%
    SBC / Revenue
    -0.3%
    SBC Impact (per share)
    -1.8%

    Returns

    Return on Assets
    -6.2%
    Return on Equity
    -19.0%
    Return on Invested Capital
    -24.6%
    Return on Capital Employed
    -6.0%
    Return on Tangible Assets
    -10.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.5%
    Revenue CAGR 5Y
    1.7%
    Revenue CAGR 10Y
    -1.6%
    EPS CAGR 3Y
    -45.6%
    EPS CAGR 5Y
    -249.6%
    EPS CAGR 10Y
    -8.0%
    FCF CAGR 3Y
    -229.4%
    FCF CAGR 5Y
    -46.8%
    FCF CAGR 10Y
    138.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.06
    EPS Growth Est (next Q)
    -71.4%
    Revenue Est (next Q)
    $23.22M
    Revenue Growth Est (next Q)
    -65.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $14.00
    Price Target Upside
    177.8%

    Cash Flow

    Operating Cash Flow
    $-62.13M
    Free Cash Flow
    $-62.13M
    Adj. Free Cash Flow
    $-61M
    FCF Per Share
    -$1.37
    OCF Per Share
    -$1.37
    OCF/S Ratio
    -19.4%

    Income Statement

    Revenue
    $320.67M
    Gross Profit
    $266.86M
    Operating Income
    $-77.95M
    EBITDA
    $-17.96M
    Net Income
    $-141.06M
    EPS (Diluted)
    -$3.64
    Revenue / Employee
    $663.92K
    Profit / Employee
    $-292.05K
    Employees
    483

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