OSG
Octave Specialty GroupDNYSE / Insurance
Last Price
At close
2026-08-04
Current thesis
Composite grade D from latest DB weights. Momentum 20.5 / Value 38.3 / Sentiment 55.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-08-06 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
38
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-08-06 · AMC
Data freshness
Prices
As of 2026-08-04
Fundamentals
As of 2026-07-31 • Vendor: Data Vendor v1
Scores
As of 2026-08-04 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-08-04
Investment thesis
As of 2026-08-04
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum21 · Δ7d -21.2
Value38 · Δ7d -0.4
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
21
10% active weight
Current posture
7d trendImproving
Δ7d
-21.2
Δ21d
-30.7
Value
38
40% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.5
Sentiment
55
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 20.5 / Value 38.3 / Sentiment 55.2
Fundamentals (TTM)As of 2026-07-31
Fundamentals (TTM)
As of 2026-07-31
Market Cap
$243.07M
Beta
0.86
Shares Out
45.01M
P/E (TTM) · Derived
-1.6
P/S (TTM)
3.84
P/FCF (TTM)
424.90
Rev YoY
+66.0%
EPS YoY
-85.2%
Gross Margin
-
Op Margin
-169.1%
Net Debt
$58.97M
Current Ratio
2.20
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology