OSG
Octave Specialty GroupDNYSE / Insurance
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 45.8 / Value 38.5 / Sentiment 54.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-09 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
46
Value
39
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-09 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-03 • Vendor: Data Vendor v1
Scores
As of 2026-11-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-02
Investment thesis
As of 2026-11-02
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-02. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.67
Why
Momentum46 · Δ7d +28.0
Value39 · Δ7d -0.6
Sentiment54 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-09 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-09 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
46
18% active weight
Current posture
7d trendImproving
Δ7d
+28.0
Δ21d
+37.1
Value
39
43% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.3
Sentiment
54
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 45.8 / Value 38.5 / Sentiment 54.2
Fundamentals (TTM)As of 2026-11-03
Fundamentals (TTM)
As of 2026-11-03
Market Cap
$225.71M
Beta
0.86
Shares Out
45.05M
P/E (TTM) · Derived
-1.5
P/S (TTM)
3.84
P/FCF (TTM)
424.90
Rev YoY
+51.0%
EPS YoY
-23.4%
Gross Margin
-
Op Margin
-20.4%
Net Debt
$58.97M
Current Ratio
2.02
As of 2026-11-02 • Updated nightlySource: Internal modelMethods & Data