Octave Specialty Group, Inc.
OSGFinancial ServicesNASDAQInsurance - Specialty
Scan Results
Daily timeframePart of the financial services sector, Octave Specialty Group, Inc. (OSG) is listed under Insurance - Specialty. Valued at $214.0M, OSG is a micro-cap name in its sector. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution.
Market Cap
$214.0M
Beta
0.86
P/E (TTM)
—
P/E (Fwd)
8.05
EPS (TTM)
$-1.98
EPS (Fwd)
$0.59
ROE
-6.8%
ROA
-0.5%
Cash
$109.3M
Total Debt
$155.5M
Free CF
$341.3M
52W Change
-43.8%
Annual Financials
Cash vs Debt
Where OSG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, OSG finished 9.23% below its 150-day moving average ($5.09) and 12.83% below its 200-day moving average ($5.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OSG overbought or oversold?
At the October 20, 2026 close, OSG's RSI(14) was 71.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, OSG has $109.3M in cash with $155.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $341.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -6.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $53.6M (2022) to $248.6M (2025), reflecting a 364% increase over the period.
As with any equity investment, OSG carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Octave Specialty Group, Inc. and its sector.