OXBR
Oxbridge ReBNasdaq / Insurance
Last Price
At close
2026-06-02
Current thesis
Bullish support rests on the tokenized reinsurance platform showing real commercial traction: Q4 2025 was profitable, FY2025 cash plus restricted cash improved to about $6.98 million, and management claims current 2025-26 offerings are tracking at or above target returns while expanding distribution [#10-K-2026-03-30] [#PR-2026-03-30] [#PR-2026-02-10]. Because the equity value is only about $10.6 million, even modest evidence of outside demand or fee-bearing platform growth could move the stock sharply.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Catastrophe loss and reserve volatility can swamp premiums in a very small underwriting base.
Momentum
97
Value
49
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.65 · Bull $1.10 · Bear $0.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum97 · Δ7d -
Value49 · Δ7d -1.0
Sentiment33 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.8
Sentiment
33
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 97.3 / Value 48.6 / Sentiment 32.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.97M
Beta
2.28
Shares Out
7.68M
P/E (TTM) · Derived
-2.3
P/S (TTM)
3.88
P/FCF (TTM) · Derived
-4.16
Rev YoY
-3.5%
EPS YoY
+72.3%
Gross Margin
-
Op Margin
-85.4%
Net Debt
-$2.02M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology