Stock Scorer

Octave Specialty Group, Inc. (OSG)

4.75USD +1.28% (+0.06)

Over 5Y: -67.2%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10 15
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Octave Specialty Group, Inc. reported revenue of 83M USD for the quarter ending 30 June 2026, up 51.0% from 55M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 51M Q3 '21 — Operating Cash Flow: -53M Q3 '21 — Net Income: 17M Q4 '21 — Revenue: 53M Q4 '21 — Operating Cash Flow: 5M Q4 '21 — Net Income: -22M Q1 '22 — Revenue: 119M Q1 '22 — Operating Cash Flow: 9M Q1 '22 — Net Income: 2M Q2 '22 — Revenue: 86M Q2 '22 — Operating Cash Flow: 2M Q2 '22 — Net Income: 5M Q3 '22 — Revenue: 80M Q3 '22 — Operating Cash Flow: 48M Q3 '22 — Net Income: 340M Q4 '22 — Revenue: 8.7M Q4 '22 — Operating Cash Flow: 1.3B Q4 '22 — Net Income: 175.1M Q1 '23 — Revenue: 58M Q1 '23 — Operating Cash Flow: 77M Q1 '23 — Net Income: -33M Q2 '23 — Revenue: 62M Q2 '23 — Operating Cash Flow: 24M Q2 '23 — Net Income: -13M Q3 '23 — Revenue: 74M Q3 '23 — Operating Cash Flow: 11M Q3 '23 — Net Income: 66M Q4 '23 — Revenue: 12.3M Q4 '23 — Operating Cash Flow: 88M Q4 '23 — Net Income: -15.7M Q1 '24 — Revenue: 49.6M Q1 '24 — Operating Cash Flow: 7.1M Q1 '24 — Net Income: 20.8M Q2 '24 — Revenue: 51M Q2 '24 — Operating Cash Flow: 20.4M Q2 '24 — Net Income: -750K Q3 '24 — Revenue: 70M Q3 '24 — Operating Cash Flow: 48.9M Q3 '24 — Net Income: -27.5M Q4 '24 — Revenue: 65.2M Q4 '24 — Net Income: -548.3M Q1 '25 — Revenue: 62.8M Q1 '25 — Operating Cash Flow: -12.6M Q1 '25 — Net Income: -46.4M Q2 '25 — Revenue: 55M Q2 '25 — Operating Cash Flow: 2.1M Q2 '25 — Net Income: -73M Q3 '25 — Revenue: 66.6M Q3 '25 — Operating Cash Flow: -41.2M Q3 '25 — Net Income: -112.6M Q4 '25 — Revenue: 66.9M Q4 '25 — Operating Cash Flow: -666K Q4 '25 — Net Income: -27.4M Q1 '26 — Revenue: 104.2M Q1 '26 — Operating Cash Flow: -10.1M Q1 '26 — Net Income: -6.9M Q2 '26 — Revenue: 83M Q2 '26 — Operating Cash Flow: -10.2M Q2 '26 — Net Income: -12.2M -400M 0 400M 800M 1.2B 1.6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
SBC / sales 0.51%
Accruals -4.7%
DSO 114.4 days
FCF margin -16.3%
OCF margin -16.3%
Profit margin -49.6%
ROA -7.0%
ROE -22.8%
SG&A / sales 67.7%
OE margin -16.8%
Oper. margin -24.3%
ROIC -8.9%

15 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/Sales 0.65×
P/B 0.31×
P/C 1.3×
Fwd P/E 28.0×
FCF yield -24.4%
EV/OE -3.9×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
Segment HHI 0.54 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
Debt payback 0.0 yr
ND/EBITDA 0.03
Debt / Eq 0.22×
Cash / Debt 1.0×
F-score 2.6 pts
Cash runway 0.12 yr

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales Q/Q +51.0%
Shares change +0.45%
Sales/sh Y/Y +26.2%

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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