RankAlpha logo
Back to Rankings

OSW

OneSpaWorldC
Nasdaq / Consumer Services
Last Price
At close
2026-06-11
View Chart
Current thesis
The bull read is that Q1 showed another record quarter, adjusted EPS beat the AP/Zacks consensus, FY2026 guidance edged up from the February outlook, and same-platform operating drivers included higher revenue days, better guest spend, and new ship contribution [#8-K-2026-04-29].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.0.
What can break
Administrative expenses rose in Q1 due to outsourced management and logistics services tied to restructuring, so margin gains still need to outrun cost-shift effects [#8-K-2026-04-29].
Momentum
62
Value
45
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.50 · Bull $28.00 · Bear $20.50
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.75
Why
Momentum62 · Δ7d -6.0
Value45 · Δ7d -0.3
Sentiment47 · Δ7d -4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-9.7
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
47
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-0.3
Why this grade

Composite grade C. Momentum 61.8 / Value 45.5 / Sentiment 47.0

Fundamentals (TTM)
As of 2026-06-11
Market Cap
$2.52B
Beta
1.02
Shares Out
101.95M
P/E (TTM)
30.6
P/S (TTM)
2.36
P/FCF (TTM)
43.99
Rev YoY
+7.0%
EPS YoY
+15.1%
Gross Margin
+16.7%
Op Margin
+8.8%
Net Debt
$41.12M
Current Ratio
1.84
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology