Octave Specialty Group, Inc.

OSG · NYSE · Financial Services / Insurance - Specialty

5.34USD+0.25 (+4.91%)

Price History

Full chart

Market Stats

Previous Close5.09

Open5.17

Day Range5.17 – 5.42

52-Week Range3.88 – 10.38

Volume429.74K

Market Cap184.71M

P/E (TTM)0.00

Forward P/E6.92

EPS-1.95

Dividend Yield0.00%

Beta0.82

50-Day Avg4.92

200-Day Avg5.58

About

Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial and personal liability risks. The Insurance Distribution segment offers property, niche specialty risk, accident and health, miscellaneous specialty, reinsurance, surety, marine and energy, specialty auto, excess and surplus lines commercial package, professional lines, and directors' and officers' insurance. The company was formerly known as Ambac Financial Group, Inc. and changed its name to Octave Specialty Group, Inc. in November 2025. The company was incorporated in 1991 and is headquartered in New York, New York.

Company Details

SectorFinancial Services
IndustryInsurance - Specialty
CEOMr. Claude LeBlanc CPA
Employees483
Headquarters40 Wall Street, New York, NY, United States, 10005, USA
Websitehttps://www.octavegroup.com

Leadership

Mr. Claude LeBlanc CPAPresident, CEO & Director · b. 1965
Mr. David TrickExecutive VP, CFO & Treasurer · b. 1971
Ms. Rhonta Sharon SmithExecutive VP & Group COO · b. 1971
Mr. Lawrence F. MetzSenior MD & General Counsel · b. 1973
Ms. Cristina Elizabeth AhnChief Accounting Officer · b. 1982
Mr. Randy PaezChief Information Officer
Ms. Karen L. BeyerMD & Head of Investor Relations
Ms. Kate SmithDirector of Corporate Communications
Ms. Cheryl WalterChief People Officer
Mr. Naveen AnandPresident of Octave Partners · b. 1967

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	295.00M	293.50M	307.40M	310.10M	399.70M	187.30M	240.60M	327.60M	234.20M	282.30M	452.90M	381.70M	457.00M	533.30M	891.50M	946.80M	958.60M	1.27B	1.40B	1.61B	1.83B	-4.21B	-2.75B	3.90B	434.13M	292.64M	863.27M	1.27B	403.39M	644.58M	501.93M	616.00M	508.00M	496.00M	156.00M	247.00M	53.61M	124.73M	235.81M	251.22M
Growth (%)	-	-0.51%	+4.74%	+0.88%	+28.89%	-53.14%	+28.46%	+36.16%	-28.51%	+20.54%	+60.43%	-15.72%	+19.73%	+16.70%	+67.17%	+6.20%	+1.25%	+32.71%	+10.17%	+15.16%	+13.50%	-330.06%	+34.67%	+241.65%	-88.87%	-32.59%	+194.99%	+46.96%	-68.20%	+59.79%	-22.13%	+22.73%	-17.53%	-2.36%	-68.55%	+58.33%	-78.29%	+132.65%	+89.06%	+6.53%
Cost of Revenue	158.80M	173.50M	157.60M	153.40M	195.10M	31.40M	34.50M	36.20M	35.40M	34.50M	40.98M	43.55M	52.70M	59.80M	70.23M	87.99M	103.25M	145.44M	176.16M	267.56M	153.74M	395.45M	2.23B	2.82B	719.36M	1.86B	683.63M	900.96M	-545.57M	-768.71M	-11.49M	513.00M	-223.00M	13.00M	225.00M	-72.00M	29.25M	76.73M	137.17M	47.19M
Gross Profit	136.20M	120.00M	149.80M	156.70M	204.60M	155.90M	206.10M	291.40M	198.80M	247.80M	411.92M	338.15M	404.30M	473.50M	821.26M	858.81M	855.35M	1.13B	1.23B	1.35B	1.68B	-4.61B	-4.98B	1.09B	-285.23M	-1.57B	179.64M	685.69M	948.97M	1.41B	513.42M	103.00M	731.00M	483.00M	-69.00M	319.00M	24.36M	47.99M	98.65M	204.03M
Gross Margin	46.17%	40.89%	48.73%	50.53%	51.19%	83.24%	85.66%	88.95%	84.88%	87.78%	90.95%	88.59%	88.47%	88.79%	92.12%	90.71%	89.23%	88.57%	87.43%	83.42%	91.61%	109.38%	180.90%	27.82%	-65.70%	-535.40%	20.81%	54.05%	235.25%	219.26%	102.29%	16.72%	143.90%	97.38%	-44.23%	129.15%	45.45%	38.48%	41.83%	81.21%
Operating Expense	65.60M	69.90M	75.20M	80.50M	91.70M	6.30M	14.20M	15.80M	18.80M	20.90M	17.12M	18.45M	26.80M	25.50M	-55.23M	275.89M	275.03M	-92.03M	223.26M	323.83M	468.15M	536.54M	637.27M	-1.65B	467.77M	316.14M	436.14M	-593.18M	455.71M	903.23M	408.39M	388.00M	457.00M	666.00M	371.00M	320.00M	60.07M	72.22M	158.49M	305.04M
Operating Income	70.60M	50.10M	74.60M	76.20M	112.90M	149.60M	191.90M	275.60M	180.00M	226.90M	394.80M	319.70M	377.50M	448.00M	876.50M	582.92M	580.32M	1.22B	1.00B	1.02B	1.21B	-5.15B	-5.62B	2.73B	-753.00M	-1.88B	-256.50M	1.28B	493.25M	510.06M	105.03M	-285.00M	274.00M	-183.00M	-440.00M	-1.00M	-35.71M	-24.22M	-59.84M	-101.01M
Operating Margin	23.93%	17.07%	24.27%	24.57%	28.25%	79.87%	79.76%	84.13%	76.86%	80.38%	87.17%	83.76%	82.60%	84.01%	98.32%	61.57%	60.54%	95.80%	71.50%	63.36%	66.06%	122.11%	204.04%	70.08%	-173.45%	-643.42%	-29.71%	100.80%	122.28%	79.13%	20.92%	-46.27%	53.94%	-36.90%	-282.05%	-0.40%	-66.60%	-19.42%	-25.38%	-40.21%
EBITDA	91.70M	61.70M	97.60M	87.50M	139.10M	8.70M	18.80M	21.50M	28.30M	26.00M	21.30M	19.90M	30.30M	35.00M	510.24M	263.45M	287.37M	1.12B	221.68M	1.32B	1.65B	-4.63B	-5.25B	881.64M	-568.03M	-1.75B	-141.12M	4.08B	776.14M	799.37M	405.20M	-12.00M	623.00M	381.00M	-160.00M	246.00M	-31.91M	-18.99M	-30.52M	-40.42M
EBITDA Margin	31.08%	21.02%	31.75%	28.22%	34.80%	4.64%	7.81%	6.56%	12.08%	9.21%	4.70%	5.21%	6.63%	6.56%	57.23%	27.83%	29.98%	88.16%	15.82%	81.74%	89.97%	109.94%	190.76%	22.60%	-130.84%	-598.38%	-16.35%	321.51%	192.40%	124.01%	80.73%	-1.95%	122.64%	76.81%	-102.56%	99.60%	-59.53%	-15.23%	-12.94%	-16.09%
Net Income	37.30M	35.50M	46.40M	52.00M	55.90M	113.70M	130.20M	179.30M	141.10M	167.50M	276.30M	223.00M	254.00M	307.90M	366.20M	432.90M	432.59M	618.90M	724.60M	751.01M	875.91M	-3.25B	-5.61B	14.61M	-753.20M	-1.96B	-256.68M	3.85B	484.07M	493.40M	74.84M	-329.00M	267.00M	-216.00M	-437.00M	-17.00M	521.25M	3.63M	-556.45M	-240.92M
Net Income Margin	12.64%	12.10%	15.09%	16.77%	13.99%	60.70%	54.11%	54.73%	60.25%	59.33%	61.01%	58.42%	55.58%	57.73%	41.08%	45.72%	45.13%	48.65%	51.70%	46.53%	47.81%	77.06%	203.71%	0.37%	-173.49%	-669.90%	-29.73%	303.80%	120.00%	76.55%	14.91%	-53.41%	52.56%	-43.55%	-280.13%	-6.88%	972.26%	2.91%	-235.97%	-95.90%
Interest Expense	44.00M	-	37.70M	41.80M	61.50M	6.30M	14.20M	15.80M	18.80M	20.90M	20.90M	21.30M	32.80M	36.50M	37.48M	275.89M	275.03M	250.52M	223.26M	295.15M	435.20M	510.37M	362.69M	153.76M	181.33M	128.09M	112.32M	115.97M	127.48M	116.54M	124.34M	120.00M	242.00M	269.00M	222.00M	187.00M	167.00M	31.22M	9.38M	18.64M
Interest Expense % of Total Revenue	14.92%	-	12.26%	13.48%	15.39%	3.36%	5.90%	4.82%	8.03%	7.40%	4.61%	5.58%	7.18%	6.84%	4.20%	29.14%	28.69%	19.69%	15.93%	18.29%	23.75%	-12.11%	-13.17%	3.94%	41.77%	43.77%	13.01%	9.14%	31.60%	18.08%	24.77%	19.48%	47.64%	54.23%	142.31%	75.71%	311.50%	25.03%	3.98%	7.42%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.24B	1.26B	1.32B	1.54B	1.50B	1.43B	2.07B	3.81B	4.29B	5.31B	5.88B	8.25B	11.21B	11.35B	10.12B	12.27B	15.36B	16.75B	18.59B	19.73B	20.27B	23.57B	16.95B	18.89B	29.05B	27.11B	27.01B	27.11B	25.16B	23.73B	22.64B	23.19B	14.59B	13.32B	13.22B	12.30B	7.97B	8.43B	8.06B	2.22B
Total Liabilities	578.70M	596.60M	622.50M	833.00M	786.20M	684.40M	1.21B	2.71B	3.26B	3.91B	4.26B	6.38B	9.12B	9.33B	7.52B	9.28B	11.73B	12.49B	13.56B	14.35B	14.08B	21.29B	20.03B	20.52B	30.40B	30.26B	30.25B	26.13B	23.49B	21.77B	20.66B	21.55B	12.96B	11.78B	12.07B	11.19B	6.65B	7.00B	6.86B	1.14B
Total Equity	661.50M	662.20M	695.70M	707.60M	712.10M	747.40M	861.30M	1.10B	1.03B	1.40B	1.62B	1.87B	2.10B	2.02B	2.60B	2.98B	3.63B	4.25B	5.02B	5.37B	6.18B	2.28B	-3.78B	-2.29B	-2.01B	-3.81B	-3.91B	702.98M	1.40B	1.68B	1.71B	1.38B	1.59B	1.48B	1.08B	1.04B	1.25B	1.36B	856.91M	715.79M
Cash	82.90M	97.40M	110.30M	66.20M	97.80M	114.00M	85.70M	110.20M	100.00M	160.60M	7.73M	9.26M	8.24M	13.59M	45.43M	76.58M	25.82M	24.45M	19.96M	28.30M	31.87M	123.93M	107.81M	113.23M	9.50M	16.00M	43.84M	77.37M	73.90M	35.74M	91.03M	623.70M	63.09M	24.00M	20.00M	17.00M	30.00M	19.22M	47.27M	68.44M
Total Debt	465.00M	479.40M	492.50M	691.30M	635.30M	149.10M	149.20M	223.60M	223.70M	223.70M	223.80M	4.54B	6.38B	6.56B	5.32B	6.13B	7.90B	7.87B	8.95B	9.49B	9.35B	10.38B	1.87B	4.64B	16.31B	14.51B	17.64B	15.05B	13.85B	13.45B	12.27B	13.15B	8.20B	7.38B	7.23B	6.45B	3.75B	3.48B	150.00M	117.56M
Net Debt	382.10M	382.00M	382.20M	625.10M	537.50M	149.10M	149.20M	223.60M	223.70M	223.70M	216.06M	4.54B	6.37B	6.55B	5.27B	6.05B	7.87B	7.84B	8.93B	9.46B	9.32B	10.25B	1.76B	4.53B	16.30B	14.50B	15.54B	14.98B	13.78B	13.42B	12.18B	12.53B	8.13B	7.35B	7.21B	6.43B	3.72B	3.46B	102.72M	49.12M

Cash Flow

Currency: USD	1985-12-31	1986-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1985-12-31	1986-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.00M	37.30M	46.40M	88.00M	98.10M	197.50M	-27.80M	201.80M	265.60M	231.30M	190.63M	324.52M	337.66M	454.40M	481.33M	671.83M	805.49M	1.00B	949.70M	1.01B	903.13M	945.38M	-1.42B	-1.85B	-2.09B	3.56M	-613.90M	186.22M	-971.51M	91.81M	843.54M	-212.77M	-1.54B	-311.00M	-175.00M	-131.00M	70.37M	200.00M	762.00K	-52.28M
Investing Cash Flow	-	-	-	-109.10M	70.70M	-176.40M	-296.30M	-1.39B	-799.50M	-401.30M	-658.25M	-1.89B	-2.06B	-630.29M	776.49M	-1.40B	-2.51B	-1.07B	-1.61B	-1.46B	-1.51B	-1.42B	5.25B	4.59B	2.47B	228.03M	1.04B	-132.19M	1.28B	-175.75M	-714.64M	928.77M	1.59B	1.00B	432.00M	776.00M	-41.16M	435.00M	-166.37M	199.94M
Financing Cash Flow	-	-	-	-22.90M	-137.20M	-18.50M	321.20M	1.19B	534.30M	177.70M	463.19M	1.56B	1.72B	181.24M	-1.23B	760.76M	1.65B	69.10M	655.27M	465.03M	613.22M	564.87M	-3.84B	-2.73B	-487.28M	-225.08M	-396.24M	-20.50M	-307.11M	46.90M	-69.71M	-182.12M	-585.38M	-691.00M	-303.00M	-657.00M	-19.23M	-423.00M	194.22M	-126.30M
Capital Expenditure	0	0	0	85.80M	5.90M	59.40M	81.20M	163.50M	146.10M	196.10M	151.20M	91.40M	19.10M	177.30M	106.86M	112.01M	152.64M	87.01M	59.44M	17.42M	67.38M	560.94M	619.08M	619.78M	421.36M	194.25M	0	38.56M	32.90M	1.09M	666.00K	11.00K	22.19M	133.31M	178.00M	7.79M	6.35M	30.79M	0	0
Free Cash Flow	31.00M	37.30M	46.40M	2.20M	92.20M	197.50M	-27.80M	201.80M	265.60M	231.30M	190.63M	324.52M	337.66M	454.40M	481.33M	671.83M	805.49M	1.00B	949.70M	1.01B	903.13M	945.38M	-1.42B	-1.85B	-2.09B	3.56M	-613.90M	186.22M	-971.51M	87.54M	843.54M	-212.77M	-1.54B	-311.00M	-353.00M	-131.00M	70.37M	200.00M	762.00K	-52.28M
Dividends Paid	-	-	-	17.90M	17.20M	15.30M	14.40M	15.90M	17.40M	19.50M	21.50M	24.16M	26.57M	29.37M	32.21M	35.94M	40.25M	44.74M	50.91M	58.80M	69.91M	79.57M	15.80M	12.51M	817.00K	46.88M	-	-	-	-	31.91M	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	2.50%	93.99%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.35%	100.00%	100.00%	100.00%	100.00%	201.71%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	813.64%	18.66%	7.75%	-51.80%	7.88%	6.55%	8.43%	11.28%	7.45%	7.87%	6.46%	6.69%	5.35%	5.00%	4.46%	5.36%	5.84%	7.74%	8.42%	-1.11%	-0.68%	-0.04%	1317.82%	-	-	-	-	3.78%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	May 21, 2013	Aug 14, 2013	Nov 13, 2013	Mar 4, 2014	May 12, 2014	Aug 11, 2014	Nov 10, 2014	Mar 2, 2015	May 11, 2015	Aug 10, 2015	Nov 9, 2015	Feb 18, 2016	May 10, 2016	Aug 9, 2016	Nov 3, 2016	Mar 1, 2017	May 10, 2017	Aug 9, 2017	Nov 8, 2017	Feb 28, 2018	May 8, 2018	Aug 8, 2018	Nov 7, 2018	Feb 28, 2019	May 9, 2019	Aug 8, 2019	Nov 7, 2019	Mar 2, 2020	May 11, 2020	Aug 6, 2020	Nov 9, 2020	Mar 1, 2021	May 10, 2021	Aug 5, 2021	Nov 8, 2021	Feb 24, 2022	May 10, 2022	Aug 8, 2022	Nov 8, 2022	Feb 28, 2023	May 9, 2023	Aug 7, 2023	Nov 7, 2023	Feb 27, 2024	May 6, 2024	Aug 5, 2024	Nov 12, 2024	Feb 26, 2025	May 12, 2025	Aug 7, 2025	Nov 10, 2025	Feb 26, 2026	May 6, 2026	Aug 6, 2026	Nov 9, 2026
EPS Estimate	-	2.04	0.99	-	0.95	0.99	0.58	-	0.35	1.13	1.04	1.40	0.99	0.94	0.68	-	3.01	1.22	1.33	1.02	0.85	0.57	0.30	-0.10	-0.16	2.86	1.18	-1.91	-0.47	-0.77	-0.67	-0.72	0.59	-0.42	-0.45	-0.16	-0.78	-0.82	-0.76	0.88	-0.11	-0.06	-0.09	-0.02	0.21	0.24	0.13	0.06	-0.07	-0.24	-0.23	-0.20	0.02	-0.01	-0.06
EPS Actual	0.93	4.43	4.17	1.48	3.75	-2.51	3.06	9.73	5.27	5.70	3.77	10.64	4.82	2.54	3.23	-2.09	-2.01	1.54	-3.30	0.12	7.22	0.78	-1.66	0.24	-0.20	1.88	1.63	-1.91	-5.75	-0.52	-2.01	0.08	0.59	-0.30	0.53	-0.16	0.30	0.28	7.37	4.18	-0.30	0.07	2.00	0.32	0.82	0.18	-0.46	-0.12	-0.13	-0.22	-0.21	-0.02	0.37	-0.04	-
Surprise	-	117.16%	321.21%	-	294.74%	-353.54%	427.59%	-	1405.71%	404.42%	262.50%	660.00%	386.87%	170.21%	375.00%	-	-166.78%	26.23%	-348.12%	-88.24%	749.41%	36.84%	-653.33%	340.00%	-25.00%	-34.27%	38.14%	0.00%	-1123.40%	32.47%	-200.00%	111.11%	0.00%	28.57%	217.78%	0.00%	138.46%	134.15%	1069.74%	376.79%	-172.73%	216.67%	2322.22%	1700.00%	290.48%	-25.00%	-453.85%	-300.00%	-85.71%	8.33%	8.70%	90.00%	1750.00%	-300.00%	-
Timing	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap184.71M

Enterprise Value263.33M

Trailing P/E0.00

Forward P/E6.92

Price / Sales0.58

Price / Book0.27

EPS-1.95

Book Value15.52

Revenue (TTM)320.67M

Gross Profit (TTM)199.17M

EBITDA7.37M

Profit Margin-51.11%

Operating Margin-8.64%

Return on Equity-6.76%

Return on Assets-0.47%

Shares Outstanding45.05M

Shares Float42.46M

Beta0.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 69.73%
Insiders: 7.91%
Retail / Other: 22.36%

Top Institutional Holders

BlackRock Inc
3.92M8.70%
Western Standard LLC
2.25M4.99%
Vanguard Capital Management, LLC
1.95M4.32%
Prescott Group Capital Management LLC
1.59M3.54%
Gendell Jeffrey L
1.41M3.14%
Third Avenue Management LLC
1.34M2.98%
Bain Capital Credit
1.11M2.46%
Marshall Wace Asset Management Ltd
1.07M2.36%
Geode Capital Management, LLC
1.02M2.27%
State Street Corp
941.40K2.09%
Jacobs Levy Equity Management, Inc.
884.27K1.96%
Nuveen, LLC
800.25K1.78%
Jane Street Group LLC
764.38K1.70%
Dimensional Fund Advisors, Inc.
716.95K1.59%
Caption Management, LLC
642.60K1.43%
Bracebridge Capital, LLC
579.23K1.29%
RIHO Partners, LLC
554.82K1.23%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
1.38M3.07%
Third Avenue Small Cap Value Instl
1.34M2.97%
iShares Russell 2000 ETF
1.07M2.38%

Dividends

20241×

0.06Mar 27, 2024

20231×

0.06Dec 20, 2023

20161×

0.48Mar 16, 2016

Stock Splits

Dec 13, 20003:2
Sep 11, 19972:1