Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2026-03-26
Octave holds Investor Day ahead of planned spin-off: HexagonOSG — Octave Specialty Group Inc
NYSE · Insurance · Insurance
$4.59-45.68%Market cap209.48M
- Latest Close
- $4.59
- 30-Day Move
- -45.7%
- Market Cap
- $209M
- Shares Outstanding
- 44,950,000
- P/B Ratio
- 0.48
- ROE
- -36.6%
Analyst consensus: Buy · 6 analysts
NYSE:OSGInsurance / InsuranceDelayed public snapshot
Octave Specialty Group Inc
A read-only Alphactor snapshot forOctave Specialty Group Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$4.59
30-Day Move
-45.7%
Market Cap
$209M
Shares Outstanding
44,950,000
P/B Ratio
0.48
ROE
-36.6%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$4.59
-45.7%last 90 delayed daily bars
Market cap$209M
90D High
$8.72
90D Low
$3.88
Avg Volume
633,991
What stands out
Gross margin is running at 56.4%, which gives a quick read on operating quality before you open the full model.
Net margin is -110.5%, useful for comparing OSG against peers in Insurance.
OSG is down 45.7% over the last 30 trading days shown on this page.
Research snapshot
Composite Fair Value
$26.57
Rule of 40
-15.4%
Fundamentals snapshot
Latest Close
$4.59
30-Day Move
-45.7%
Market Cap
$209M
Shares Outstanding
44,950,000
P/B Ratio
0.48
ROE
-36.6%
ROA
-11.8%
Gross Margin
56.4%
Operating Margin
-28.1%
Net Margin
-110.5%
Debt / Equity
0.16
Current Ratio
0.68
Latest Revenue
$249M
Financial statement snapshot
Revenue
$249M
Gross Profit
--
Operating Income
--
Net Income
$-262M
Gross Margin
5636.1%
Net Margin
-11047.0%
Current Ratio
0.68
Debt / Equity
0.16
Valuation snapshot
Fair Value
$26.57
Upside / Downside
+478.9%
Signal
Undervalued
Implied Growth
--
EV/Rev
$26.57
Growth Assumption
50.0%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$4.59
Composite Fair Value
$26.57
EV/Rev
$26.57
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
0.46
Distress
Piotroski
2
Weak (0-3)
Cash Conversion
0.20x
Rule of 40
-15.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $54M | -- | $521M | $70M |
| 2023-12-31 | $125M | -- | $4M | $37M |
| 2024-12-31 | $235M | -- | $-556M | $762,000 |
| 2025-12-31 | $249M | -- | $-262M | $-52M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-03-02
Hexagon lance Octave, une nouvelle marque pour aider les secteurs public et industriel à libérer l’intelligence des donnéesPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2024-07-03
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SHCR, AGR, SQSP, OSG on Behalf of Shareholders - GlobeNewswirePublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/seekingalpha.ico', homepage_url='https://seekingalpha.com/', logo_url='https://s3.massive.com/public/assets/news/logos/seekingalpha.svg', name='Seeking Alpha')•2021-09-09
Tracking John Paulson's Paulson & Company Portfolio - Q2 2021 UpdatePublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/seekingalpha.ico', homepage_url='https://seekingalpha.com/', logo_url='https://s3.massive.com/public/assets/news/logos/seekingalpha.svg', name='Seeking Alpha')•2021-08-31
Merger Arbitrage: Overseas Shipholding Group Is In Play And Primed For Multi-Bid SituationAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,384,276 | 0.03% | 2025-12-31 |
| Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND | 1,185,076 | 0.03% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,081,018 | 0.02% | 2026-02-28 |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 705,520 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 479,903 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 399,405 | 0.01% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 Value ETF | 379,014 | 0.01% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 285,019 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
BlackRock
Filed 2024-08-13
$32M
--
Analyst consensus?
Rating(?)
4
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
6
For informational and educational purposes only. Not financial advice. Learn more
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