OSG
Octave Specialty GroupCNYSE / Insurance
Last Price
At close
2026-06-18
Current thesis
Composite grade C from latest DB weights. Momentum 60.5 / Value 36.6 / Sentiment 54.8
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -13.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
37
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum61 · Δ7d -13.1
Value37 · Δ7d -0.5
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.1
Δ21d
-10.8
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.0
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 60.5 / Value 36.6 / Sentiment 54.8
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$259.28M
Beta
0.86
Shares Out
43.81M
P/E (TTM) · Derived
-1.1
P/S (TTM)
3.84
P/FCF (TTM)
424.90
Rev YoY
-5.1%
EPS YoY
-56.0%
Gross Margin
-
Op Margin
-169.1%
Net Debt
$120.39M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology