Business quality is the primary weakness (avg 45/100). No single area scores well.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
0.3x book, trading near or below equity
Above 10% CAGR, strong compounder
Below 2%, book value not compounding
Business Quality & Capital Allocation
Roughly flat, no meaningful dilution
Below 2%, weak capital productivity
30.6% equity/assets, well-capitalized
Net margin compressed >2pp, profitability pressure
Octave Specialty Group (OSG) quality: score, margins and returns
Octave Specialty Group (OSG) scores 48/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Octave Specialty Group (OSG) a high-quality business?+
Octave Specialty Group scores 48 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Octave Specialty Group's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from OSG's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Octave Specialty Group scores well and where it falls behind.
How profitable is Octave Specialty Group?+
Octave Specialty Group runs a net margin of about -49.5%. Revenue has grown at roughly -12.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 4 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Surety Insurance · Pick stocks to compare with OSG
Held by ETFs
OSG is in 7 US ETFs. The largest of them, with OSG's weight in each:
Vanguard Financials Index Fund ETF SharesVFH0.00%of the fund
- BSEA Bridgeway Omni Small-Cap Value ETFBSVO0.01%of the fund
iShares Micro-Cap ETFIWC0.05%of the fund
Vanguard U.S. Value Factor ETFVFVA0.04%of the fund
- SMZacks Small/Mid Cap ETFSMIZ0.37%of the fund
Harbor AlphaEdge Small Cap Earners ETFEBIT0.18%of the fund
Spot a number that looks wrong? Check it in OSG's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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