Octave Specialty Group, Inc.: stock overview

OSGNYSEFinancial services · Surety Insurance

Price

$5.34

November 13, 2026Market cap $240M

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  • The full history: 12 fiscal years, from 2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Octave Specialty had revenue of $339M over the last 12 months and a net loss of $60M. Revenue grew by 10.0% a year on average over the last 5 years. It holds more cash than debt, by $18M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$240M
44.95M shares
P/E
–
Revenue, 12 months
$339M
+10.0% a year over 5 years
Net margin
-17.7%
2025: -103.1%, above 1% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+41.9% a year over 2 years

  • 202510-K
    Revenue$251M
  • 202410-K
    Revenue$236M
  • 202310-K
    Revenue$125M

Fiscal years in figures

OSG's revenue, profit, cash flow and dividend with each year-end price, from 2010 to 2022, 9 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $585M
$240M
Enterprise value 
$222M
P/E 
–
EV / EBIT 
–
EV / Revenue 
0.7
P/B 3-year median: 0.6
0.4
FCF yield 
–
Earnings yield 3-year median: -76.2%
–

Profitability

Net margin 3-year median: -103.1%
-17.7%
ROIC 
-5.2%
ROIC, 5-year average 
-7.9%
ROE 
-8.2%

Growth

Revenue, yearly change 
+6.5%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+10.0%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$173M
Total debt 
$155M
Net cash 
$18M
Net debt / EBITDA 
–
Interest cover 
-6.6x
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
12.47%
Total returned 
12.47%
Shares, yearly change 
-2.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 63).

Net margin

-103.1%

Above 1% of the 109 companies in its industry, and 3% of all.

ROE

-36.2%

Above 1% of the 108 companies in its industry, and 9% of all.

ROA

-11.7%

Above 1% of the 110 companies in its industry, and 13% of all.

Revenue growth

6.5%

Above 46% of the 110 companies in its industry, and 51% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
OCTAVE SPECIALTY GROUP INC
CIK
874501
Exchange
NYSE
Industry (SIC)
6351 · Surety Insurance
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
44.95M

Other companies: Financial services

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The full analysis

What do Octave Specialty's filings show?

These are Octave Specialty's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about OSG

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What is OSG's market cap?

Octave Specialty Group, Inc.'s market cap is $240M, at a price of $5.34 on November 13, 2026 and 44.95M shares.

How much revenue does OSG have?

Octave Specialty had revenue of $339M over the last 12 months. Over the last 5 years it changed by +10.0% a year on average.

Does OSG pay a dividend?

No. Octave Specialty paid no regular dividend over the last 12 months.

Where do the figures come from?

From Octave Specialty Group, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.