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Company Analysis

Overseas Shipholding Group Inc - Class A OSG

A comprehensive view of key metrics, scores, and financial health for Overseas Shipholding Group Inc - Class A

Overview of Octave Specialty Group, Inc.

OSG NYQ
Financial Services Insurance - Specialty Micro Cap
Octave Specialty Group, Inc. (OSG), is a Micro Cap company, in the Insurance - Specialty industry, last closed at $5.12, about 268.9% undervalued vs fair value, -39.7% 1Y return, ranked 706/1004 in sector.
$5.12
-1.54%
As of March 13, 2026
Previous close • Vol 90d: 49.3%
52-Week Range
Market Cap
$244.50M
Enterprise Value
$293.62M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.octavegroup.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$19
$35
Current: $5.12 +269% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$9.4M
Interest Expense
$18.6M
Net Interest Income
$-9.4M
Total Revenue
$251.2M
6.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-64.9%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Overseas Shipholding Group Inc - Class A's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing OSG's balance between Growth (51.2%), Profitability (12.9%), and Safety (36.0%). Growth 51% Safety 36% Profitability 13%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 67.3% 97p Rev Growth YoY 6.5% 47p EPS Growth YoY -149.86 2p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (67.3%, 97th percentile)
  • Debt/Fcf Ratio in top 20% of peers (196.85, 97th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-149.86)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Overseas Shipholding Group Inc - Class A.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.89
- - -
+268.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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