Octave Specialty Group, Inc.

OSG· NYSE· Financials· Insurance

$5.67+4.91%

2026-08-03

Financials

Valuation Metrics

Octave Specialty Group, Inc.'s Market Cap is $255M. At end of 2025 it was $351M. Ranked #2995 of 3,112 in US market (top 96%), #1640 of 1,667 on NYSE (top 98%), #92 of 94 in Insurance (top 98%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$255M	US#2,995/3,112 Sec#92/94
Revenue	$293M	US#2,568/3,112 Sec#88/94
Net Income	$-199M	US—/3,112 Sec—/94
Total Assets	$2.27B	US#1,994/3,112 Sec#80/94
Net Assets	$713M	US#1,997/3,112 Sec#72/94
Value
P/B	0.36x	US#40/3,112 Sec#4/94
P/S	0.87x	US#567/3,112 Sec#20/94
FCF Yield	-19.51%	US—/3,112 Sec—/94
Profitability
ROE	-27.97%	US#2,602/3,112 Sec#90/94
ROA	-8.79%	US#2,627/3,112 Sec#91/94
Op. Margin	-30.50%	US#2,734/3,112 Sec#90/94
Revenue Growth	65.99%	US#225/3,112 Sec#3/94
Financial Health
Debt Ratio	173.65%	US#1,654/3,112 Sec#19/94
Total Debt	$117M	US#2,338/3,112 Sec#76/94
FCF	$-50M	US#2,464/3,112 Sec#89/94
Cash	$94M	US#2,257/3,112 Sec#76/94
Current Ratio	1.19x	US#2,014/3,112 Sec#35/94
Performance
1Y Return	-32.07%	US#2,773/3,112 Sec#88/94
1M Return	-10.65%	US#2,630/3,112 Sec#89/94
From 52W High	-45.42%	US#2,682/3,112 Sec#88/94
1Y MDD	-60.91%	US#2,746/3,112 Sec#87/94
Trading
Volume	287,096 shares	US#2,439/3,112 Sec#59/94
Trading Value	$2M	US#2,969/3,112 Sec#88/94
Per Share
EPS	$-5.61	US—/3,112 Sec—/94
BPS	$15.85	US#1,434/3,112 Sec#73/94