OSG Octave Specialty Group, Inc. Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$4.60
· of 52w range
· above low
· to high
$3.8852w low
$10.3852w high
Market Cap (MRQ)
$207M
P/E (TTM)
-1.3
EPS (TTM)
$-3.63
Revenue (TTM)
$321M
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52W Range
$4–$10
Analyst Rating
BUY
Price Target
$12
P/E
-1.3
ROE
-20.6%
Net Profit Margin
-50.1%
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OSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.60
Market Cap (MRQ)
$207M
P/E (TTM)
-1.3
EPS (TTM)
$-3.63
Revenue (TTM)
$321M
ROE (TTM)
-20.6%
Debt/Equity
0.0
52W Range
$4–$10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$251M2023-12-31 → 2025-12-31
EPS$-5.932023-12-31 → 2025-12-31
Net margin-50.1%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.3 | · | · | · | |
| P/S (TTM) | 0.6 | · | 0.8 | Overvalued | |
| P/B (MRQ) | 0.3 | · | · | · | |
| Price / Cash Flow | -4.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 16.7% | · | 15.1% | Weak | |
| Pretax Margin (TTM) | -24.3% | · | 2.1% | Weak | |
| Net Profit Margin (TTM) | -50.1% | · | 1.1% | Weak | |
| ROA (TTM) | -3.0% | · | -2.2% | Weak | |
| ROE (TTM) | -20.6% | · | -18.1% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.5% | · | · | · | |
| Revenue CAGR 3Y | 67.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | |
| EPS YoY | -98.4% | · | · | · | |
| Net Income YoY | -99.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.3 | Weak | |
| Receivables Turnover | 3.5 | · | 6.9 | Weak | |
| Revenue / Employee | ≈$520.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
471.9%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $-0.04 | $-0.01 | — |
| March 31, 2026 | $0.37 | $0.02 | 2334.2% | |
| Dec. 31, 2025 | $-0.02 | $-0.21 | 90.3% | |
| Sept. 30, 2025 | $-0.21 | $-0.23 | 9.6% | |
| June 30, 2025 | $-0.22 | $-0.24 | 9.2% | |
| March 31, 2025 | $-0.13 | $-0.07 | -83.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | · | · | |
| SG&A Expense | $192M | $129M | $67M | $56M | $111M | $92M | · | · | · | · | · | · | |
| Operating Expenses | · | · | $155M | $139M | $110M | · | · | · | · | · | · | · | |
| Interest Expense | $19M | $9M | $0 | $0 | $187M | · | · | · | · | · | · | · | |
| Pretax Income | $-101M | $-60M | $-24M | $-36M | $2M | $-440M | $-183M | $273M | $-284M | $105M | · | · | |
| Income Tax | $5M | $924.0K | $989.0K | $-462.0K | $18M | $-3M | $32M | $5M | $44M | $31M | · | · | |
| Net Income | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | · | · | |
| EPS (Basic) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $4.07 | $-7.25 | $1.66 | · | · | |
| EPS (Diluted) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $3.99 | $-7.25 | $1.64 | · | · | |
| Shares (Basic) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 45,665,883 | 45,665,883 | 45,367,932 | · | · | |
| Shares (Diluted) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 46,559,835 | 46,559,835 | 45,367,932 | · | · | |
| EBITDA | $42M | · | · | · | $2M | $1M | $0 | $699.0K | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $30M | $7M | $6M | $17M | $20M | $24M | $63M | $624M | $91M | · | · | |
| Short-term Investments | $146M | $128M | $201M | $507M | $414M | $492M | $3.31B | $3.55B | $5.31B | · | · | · | |
| Receivables | $87M | $55M | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $540M | $418M | $70M | $46M | $46M | $46M | · | · | · | · | · | · | |
| Intangibles | $475M | $345M | $61M | $326M | $362M | $409M | $427M | $719M | $847M | · | · | · | |
| Total Assets | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Short-term Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $65M | $70M | $0 | · | · | $24M | $32M | $40M | $34M | · | · | · | |
| Total Liabilities | $1.14B | $6.86B | $7.00B | $6.65B | $11.19B | $12.07B | $11.78B | $12.96B | $21.55B | · | · | · | |
| Long-term Debt | $118M | $0 | $508M | $639M | $2.23B | $2.74B | $2.82B | $2.93B | $992M | · | · | · | |
| Total Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $467.0K | $0 | $0 | $0 | $0 | $0 | $453.0K | · | · | · | |
| Paid-in Capital | $370M | $331M | $292M | $274M | $257M | $242M | $232M | $219M | $200M | · | · | · | |
| Retained Earnings | $370M | $684M | $1.25B | $1.25B | $726M | $759M | $1.20B | $1.42B | $1.23B | · | · | · | |
| Treasury Stock | $33M | $28M | $17M | $15M | $3M | $1M | $0 | $0 | $471.0K | · | · | · | |
| AOCI | $8M | $-188M | $-160M | $-253M | $58M | $79M | $42M | $-49M | $-52M | $-39M | · | · | |
| Stockholders' Equity | $716M | $798M | $1.36B | $1.25B | $1.04B | $1.08B | $1.48B | $1.59B | $1.38B | · | · | · | |
| Liabilities + Equity | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Shares Outstanding | 45,005,284 | 46,506,973 | 45,195,370 | 44,973,757 | 46,304,139 | 45,809,139 | 45,555,400 | 45,336,278 | · | · | 45,044,222 | 45,005,932 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $20M | $5M | · | $2M | $1M | $0 | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $10M | $9M | $12M | $11M | $14M | $11M | $12M | $12M | $4M | $5M | · | · | |
| Deferred Tax | $-10M | $-3M | $-2M | $-9.0K | $6M | $-10M | $-1M | $5M | $31M | $-20.0K | · | · | |
| Amort. of Intangibles | $38M | $18M | $4M | $3M | $55M | $57M | $295M | $107M | $151M | $175M | · | · | |
| Other Non-cash | $165M | · | · | · | $-136M | $260M | $-106M | $-1.75B | · | · | · | · | |
| Operating Cash Flow | $-52M | $762.0K | $37M | $70M | $-131M | $-175M | $-311M | $-1.54B | $-221M | $830M | · | · | |
| Investing Cash Flow | · | · | $435M | $866M | $776M | $432M | $1.00B | $1.59B | $1.16B | $-453M | · | · | |
| Debt Issued | $117M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $117M | · | · | · | · | $0 | $0 | $-191M | · | · | · | · | |
| Stock Repurchased | $30M | $12M | $5M | $14M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-12M | $-5M | $14M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $29M | $-717.0K | $-2.16B | $-657M | $-303M | $-691M | $-585M | $-412M | $-319M | · | · | |
| Net Change in Cash | · | · | $213M | $38M | $-12M | $-46M | $-2M | $-541M | $529M | $54M | · | · | |
| Taxes Paid | $6M | $526.0K | $0 | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -103.1% | -235.8% | 1.5% | 103.4% | -6.0% | -280.1% | -43.5% | 36.4% | · | · | · | · | |
| Pretax Margin | -40.2% | -25.4% | 4.5% | 104.0% | 0.71% | -282.1% | -36.9% | 53.4% | · | · | · | · | |
| EBITDA Margin | 16.7% | · | · | · | 0.71% | 0.64% | 0.00% | 0.14% | · | · | · | · | |
| ROA | -5.0% | -6.4% | 0.05% | 6.0% | -0.14% | -3.3% | -1.6% | 0.98% | · | · | · | · | |
| ROE | -34.2% | -50.1% | 0.31% | 45.6% | -1.6% | -34.2% | -14.1% | 12.5% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.90 | $18.43 | $30.14 | $27.84 | $22.42 | $23.58 | $32.42 | $35.12 | · | · | · | · | |
| Revenue / Share | $5.32 | $5.02 | $5.78 | $10.88 | $6.06 | $3.38 | · | $10.97 | · | · | · | · | |
| Cash Flow / Share | $-1.11 | $0.02 | $4.30 | $28.76 | $-2.82 | $-3.79 | · | $-33.15 | · | · | · | · | |
| Cash / Share | · | $0.64 | $0.35 | $0.69 | $0.37 | $0.44 | $0.53 | $1.39 | · | · | · | · | |
| EPS (TTM) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $3.99 | $-7.25 | $1.64 | $-0.39 | $-0.39 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 89.1% | 132.7% | -81.0% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 67.3% | -5.8% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -98.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -99.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | $807M | $807M | |
| Net Income TTM | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | $-118M | $-118M | |
| Market Cap | $350M | $588M | $745M | $784M | $743M | $705M | $983M | $782M | · | · | · | $1.10B | |
| Enterprise Value | · | $581M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -1.1 | 91.6 | 1.5 | -26.3 | -1.6 | -4.6 | 4.3 | -2.2 | 13.7 | -36.1 | -62.8 | |
| P/S | 1.4 | 2.5 | 6.0 | 14.6 | 2.6 | 4.5 | 2.0 | 1.5 | · | · | · | 1.4 | |
| P/B | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | · | · | · | · | |
| P / Tangible Book | · | 16.6 | 0.6 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | 772.1 | 3.7 | 0.6 | -5.7 | -4.0 | -3.2 | -0.5 | · | · | · | · | |
| EV / Revenue | · | 2.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -76.2% | -94.5% | 1.1% | 65.8% | -3.8% | -61.6% | -21.7% | 23.1% | -45.4% | 7.3% | -2.8% | -1.6% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $104M | $67M | $67M | $55M | $63M | $65M | $70M | $51M | $50M | $-69M | $74M | $62M | $58M | $80M | $86M | |
| SG&A Expense | $51M | $53M | $59M | $54M | $41M | $39M | $40M | $44M | $28M | $18M | $-54M | $18M | $17M | $12M | $31M | $30M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $29M | |
| Interest Expense | · | · | $1M | $6M | $6M | $5M | $-27M | $20M | $16M | $0 | $-48M | $16M | $16M | $16M | $49M | $45M | |
| Pretax Income | $-12M | $-3M | $-31M | $-32M | $-23M | $-15M | $-21M | $-21M | $-15M | $-3M | $-52M | $68M | $-11M | $-29M | $342M | $6M | |
| Income Tax | $485.0K | $-481.0K | $9M | $-1M | $-2M | $-617.0K | $2M | $-867.0K | $-30.0K | $130.0K | $-6M | $1M | $2M | $4M | $2M | $1M | |
| Net Income | $-12M | $-7M | $-29M | $-113M | $-73M | $-46M | $-549M | $-28M | $-750.0K | $21M | $-15M | $66M | $-13M | $-33M | $340M | $5M | |
| EPS (Basic) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.24 | $1.44 | $-0.29 | $-0.73 | $7.50 | $0.11 | |
| EPS (Diluted) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.21 | $1.44 | $-0.29 | $-0.73 | $7.41 | $0.11 | |
| Shares (Basic) | 45,390,612 | 45,302,933 | · | 48,106,069 | 48,116,503 | 47,313,012 | · | 47,688,986 | 46,209,250 | 45,827,076 | · | 45,635,373 | 45,757,234 | 45,564,276 | 45,307,019 | 45,519,093 | |
| Shares (Diluted) | 45,390,612 | 45,302,933 | · | 48,106,069 | 48,116,503 | 47,313,012 | · | 47,688,986 | 46,209,250 | 45,827,076 | · | 46,810,735 | 45,757,234 | 45,564,276 | 45,846,405 | 45,685,349 | |
| EBITDA | $12M | $12M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $28M | $23M | $34M | · | $54M | $24M | $33M | · | $32M | $33M | $38M | $29M | $32M | |
| Short-term Investments | $83M | · | $146M | · | · | · | $128M | · | · | · | · | · | · | · | $1.98B | $1.95B | |
| Receivables | $101M | $106M | $87M | $75M | $73M | $66M | $55M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $534M | $533M | $540M | $445M | $452M | $429M | $418M | $434M | $70M | $70M | $70M | $70M | $61M | $61M | $46M | $46M | |
| Intangibles | $447M | $458M | $475M | $339M | $354M | $345M | $345M | $598M | $285M | $293M | · | $312M | $317M | $321M | $318M | $330M | |
| Total Assets | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | $8.43B | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Short-term Debt | · | $0 | $0 | $0 | $150M | $150M | $150M | $148M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $59M | $61M | $65M | $69M | $72M | $70M | $70M | $100M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.27B | $1.24B | $1.14B | $1.00B | $7.30B | $7.04B | $6.86B | $7.38B | $6.75B | $6.99B | · | $6.51B | $6.81B | $6.89B | $8.32B | $9.20B | |
| Long-term Debt | $155M | $117M | $118M | · | · | · | $0 | $518M | $515M | $512M | · | $505M | $501M | $497M | $2.20B | $2.19B | |
| Total Debt | · | $0 | · | · | $150M | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $380M | $380M | $370M | $367M | $348M | $333M | $331M | $328M | $295M | $291M | · | $286M | $283M | $278M | $270M | $267M | |
| Retained Earnings | $348M | $364M | $370M | $492M | $608M | $681M | $684M | $1.24B | $1.26B | $1.27B | · | $1.26B | $1.19B | $1.21B | $1.07B | $728M | |
| Treasury Stock | $33M | $33M | $33M | $28M | $30M | $30M | $28M | $17M | $17M | $17M | · | $17M | $15M | $14M | $15M | $16M | |
| AOCI | $3M | $1M | $8M | $12M | $-66M | $-133M | $-188M | $-81M | $-175M | $-175M | $-160M | $-262M | $-209M | $-217M | $-315M | $-196M | |
| Stockholders' Equity | $699M | $713M | $716M | $843M | $860M | $852M | $798M | $1.47B | $1.37B | $1.36B | · | $1.26B | $1.25B | $1.25B | $1.01B | $784M | |
| Liabilities + Equity | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | · | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Shares Outstanding | 45,017,761 | 45,013,592 | 45,005,284 | 46,701,464 | 46,400,021 | 46,427,421 | · | 47,442,533 | 45,224,972 | 45,224,972 | · | 45,187,327 | 45,303,998 | 45,321,745 | 44,964,019 | 44,939,916 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $10M | $10M | $9M | $10M | $7M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $3M | $-10M | $15M | $2M | $4M | $4M | $2M | $-463.0K | $266.0K | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-2M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-1M | $-30.0K | $30.0K | $-509.0K | $-3M | $0 | $2M | $-2M | $0 | |
| Amort. of Intangibles | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $6M | $1M | $1M | $-17M | $1M | $966.0K | $967.0K | $6M | $13M | |
| Other Non-cash | · | $-17M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-10M | $-666.0K | $-41M | $2M | $-13M | $-76M | $44M | $9M | $7M | $-75M | $11M | $24M | $77M | $48M | $2M | |
| Investing Cash Flow | · | · | · | $247M | $-3M | $21M | · | $-126M | $-71M | $-272.0K | · | $32M | $48M | $441M | $-5M | $304M | |
| Net Debt Issued | · | $-625.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $232M | $-201M | $-4M | $-5M | $-178M | $296M | $45M | $-1M | $391M | $-49M | $-67M | $-276M | $-45M | $-382M | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $-199M | $21M | · | $-7M | $5M | $243M | $-2M | $-77M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.6% | -6.6% | · | -169.1% | -132.3% | -71.3% | · | -24.6% | -0.95% | 19.4% | · | 89.2% | -21.0% | -56.9% | 425.0% | 5.8% | |
| Pretax Margin | -14.1% | -3.2% | · | -48.2% | -41.8% | -24.1% | · | -23.7% | 1.9% | 25.2% | · | 91.9% | -17.7% | -50.0% | 427.5% | 7.0% | |
| EBITDA Margin | 14.8% | 11.7% | · | 14.6% | 17.7% | 14.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.55% | -0.13% | · | · | -0.87% | -0.51% | · | · | · | 0.24% | · | 0.76% | -0.14% | -0.33% | 3.1% | 0.04% | |
| ROE | -1.6% | -0.88% | · | · | -6.9% | -3.9% | · | · | · | 1.5% | · | 5.8% | -1.3% | -3.0% | 32.9% | 0.44% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.9 | 1.2 | · | · | 1.5 | 1.9 | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.52 | $15.83 | · | · | $18.53 | $18.36 | · | · | · | $30.18 | · | $27.99 | $27.59 | $27.67 | $22.44 | $17.45 | |
| Revenue / Share | $1.83 | $2.30 | · | $1.38 | $1.14 | $1.33 | · | $2.39 | $2.27 | $2.22 | · | $1.58 | $1.35 | $1.27 | $1.75 | $1.88 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.27 | · | · | · | $0.39 | · | · | · | $1.69 | · | · | |
| Cash / Share | · | · | · | · | $0.49 | $0.73 | · | · | · | $0.73 | · | $0.71 | $0.73 | $0.84 | $0.65 | $0.71 | |
| EPS (TTM) | $-3.63 | $-4.81 | · | $-16.82 | $-15.10 | $-13.61 | · | $-0.42 | $1.65 | $1.38 | · | $4.34 | $10.31 | $10.71 | $7.15 | $0.09 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $293M | · | $250M | $253M | $249M | · | $101M | $105M | $116M | · | $-37M | $-31M | $-7M | $338M | $309M | |
| Net Income TTM | $-161M | $-221M | · | $-781M | $-695M | $-623M | · | $-23M | $71M | $58M | · | $194M | $469M | $487M | $325M | $2M | |
| Market Cap | $281M | $209M | · | · | $329M | $406M | · | · | · | $707M | · | $545M | $645M | $702M | $573M | $510M | |
| Enterprise Value | · | · | · | · | $457M | $522M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.7 | -1.0 | · | -0.5 | -0.5 | -0.6 | · | -26.7 | 7.8 | 11.3 | · | 2.8 | 1.4 | 1.4 | 1.8 | 126.1 | |
| P/S | 0.9 | 0.7 | · | 1.6 | 1.3 | 1.6 | · | · | 5.5 | 6.1 | · | -14.6 | -20.6 | -95.0 | 1.7 | 1.7 | |
| P/B | 0.4 | 0.3 | · | · | 0.4 | 0.5 | · | · | · | 0.5 | · | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | · | · | · | · | 6.1 | 5.2 | · | · | · | 0.7 | · | 0.6 | 0.7 | 0.8 | 0.9 | 1.3 | |
| P / Cash Flow | · | -20.8 | · | · | · | -32.2 | · | · | · | 39.3 | · | · | · | 9.1 | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.8 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -58.2% | -103.4% | · | -201.7% | -212.7% | -155.5% | · | -3.8% | 12.9% | 8.8% | · | 36.0% | 72.4% | 69.2% | 56.1% | 0.79% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $251M | · | · | $236M | · |
| Net Income | $-259M | · | · | $-556M | · |
| Diluted EPS | $-5.93 | · | · | $-11.96 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.2 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 167 filers · $267.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
167
Value held
$267.3M
New positions
39
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (+1 vs prior Q) | 35 (+5 vs prior Q) | 55 (+22 vs prior Q) | 39 (-21 vs prior Q) | -1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Repertoire Partners LP | $42,693,720 | 6,013,200 | 15.97% | Call option |
| BlackRock, Inc. | $28,532,501 | 4,572,516 | 10.67% | Shares |
| VANGUARD GROUP INC | $19,515,314 | 2,508,395 | 7.30% | Shares |
| Western Standard LLC | $14,024,968 | 2,247,591 | 5.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,309,143 | 1,972,619 | 4.60% | Shares |
| Prescott Group Capital Management, L.L.C. | $10,282,228 | 1,647,793 | 3.85% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $8,373,325 | 1,341,879 | 3.13% | Shares |
| Bain Capital Credit, LP | $6,913,995 | 1,108,012 | 2.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,905,205 | 1,106,335 | 2.58% | Shares |
| STATE STREET CORP | $5,607,720 | 898,673 | 2.10% | Shares |
| Repertoire Partners LP | $5,120,435 | 721,188 | 1.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,474,177 | 716,947 | 1.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,223,232 | 676,800 | 1.58% | Put option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,053,067 | 649,530 | 1.52% | Shares |
| MARSHALL WACE, LLP | $3,755,206 | 601,796 | 1.40% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $3,683,920 | 590,370 | 1.38% | Shares |
| Bracebridge Capital, LLC | $3,614,420 | 579,234 | 1.35% | Shares |
| MORGAN STANLEY | $3,554,074 | 569,563 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $3,499,118 | 560,756 | 1.31% | Shares |
| RIHO Partners, LLC | $3,462,064 | 554,818 | 1.30% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,365,163 | 539,289 | 1.26% | Shares |
| GENDELL JEFFREY L | $3,083,134 | 494,092 | 1.15% | Shares |
| Caption Management, LLC | $3,009,552 | 482,300 | 1.13% | Put option |
| Wolf Hill Capital Management, LP | $2,996,367 | 480,187 | 1.12% | Shares |
| Nuveen, LLC | $2,671,751 | 428,165 | 1.00% | Shares |
| CITADEL ADVISORS LLC | $2,638,128 | 422,777 | 0.99% | Shares |
| Caption Management, LLC | $2,615,409 | 419,136 | 0.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,448,264 | 392,350 | 0.92% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,357,903 | 377,869 | 0.88% | Shares |
| NORTHERN TRUST CORP | $2,200,723 | 352,680 | 0.82% | Shares |
| IPG Investment Advisors LLC | $1,896,523 | 303,930 | 0.71% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,890,177 | 302,913 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,846,048 | 295,841 | 0.69% | Shares |
| AYAL Capital Advisors Ltd | $1,747,200 | 280,000 | 0.65% | Shares |
| JANE STREET GROUP, LLC | $1,739,281 | 278,731 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,700,400 | 272,500 | 0.64% | Call option |
| Skopos Labs, Inc. | $1,512,883 | 325,351 | 0.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,495,604 | 239,680 | 0.56% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,434,513 | 229,890 | 0.54% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,410,302 | 226,010 | 0.53% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,350,099 | 216,362 | 0.51% | Shares |
| Harbor Advisors LLC | $1,225,424 | 196,382 | 0.46% | Shares |
| Russell Investments Group, Ltd. | $1,217,090 | 195,046 | 0.46% | Shares |
| Quantinno Capital Management LP | $1,187,366 | 190,283 | 0.44% | Shares |
| Legato Capital Management LLC | $1,129,671 | 181,037 | 0.42% | Shares |
| WOLVERINE TRADING, LLC | $923,400 | 95,000 | 0.35% | Call option |
| UBS Group AG | $918,509 | 147,197 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852,958 | 136,692 | 0.32% | Shares |
| Bank of New York Mellon Corp | $842,185 | 134,966 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $819,686 | 131,360 | 0.31% | Shares |
Company insiders 50 insiders · 22 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Claude Leblanc | Chief Executive Officer | July 9, 2026 M | 1,065,234 | 1 | 0 | $91,080 |
| Tavakoli Nader | Chief Executive Officer | Sept. 20, 2016 P | 266,742 | 0 | 0 | $0 |
| Diana Adams | Chief Executive Officer | Dec. 20, 2014 M | 0 | 0 | 0 | $0 |
| Robert J Genader | Chairman, President and CEO | Dec. 5, 2007 A | 544,522 | 0 | 0 | $0 |
| David Trick | Exec VP, CFO & Treasurer | July 9, 2026 M | 267,096 | 0 | 0 | $0 |
| Sharon R Smith | Exec VP & Group COO | July 9, 2026 M | 156,326 | 1 | 0 | $205 |
| Daniel Mcginnis | Sr. MD & COO | Sept. 29, 2025 C | 38,235 | 0 | 0 | $0 |
| Cristina E. Ahn | Chief Accounting Officer | March 23, 2026 A | 632 | 0 | 0 | $0 |
| Lawrence F. Metz | * Senior Managing Director and General Counsel | March 23, 2026 A | · | 0 | 0 | $0 |
| Stephen Michael Ksenak | Sr. MD & General Counsel | Sept. 29, 2025 C | 205,256 | 0 | 0 | $0 |
| David Barranco | Senior Managing Director | March 13, 2025 M | 128,415 | 0 | 0 | $0 |
| Robert Bryan Eisman | Sr. MD & CAO | March 13, 2025 M | 70,108 | 0 | 0 | $0 |
| Michael Francis Reilly | Senior Managing Director | March 8, 2021 A | 51,134 | 0 | 0 | $0 |
| Cathleen Matanle | Senior Managing Director | May 1, 2013 J | 0 | 0 | 0 | $0 |
| Kevin J Doyle | Senior Vice President | Jan. 28, 2011 F | 47,165 | 0 | 0 | $0 |
| Michael A Callen | Chairman | Nov. 30, 2010 S | 55,132 | 0 | 0 | $0 |
| Timothy J Stevens | Senior Managing Director | July 1, 2010 S | 9,606 | 0 | 0 | $0 |
| Gregg L Bienstock | Senior Vice President | June 29, 2010 S | 38,939 | 0 | 0 | $0 |
| Robert Sorenson Smith | Senior Managing Director | June 14, 2010 A | · | 0 | 0 | $0 |
| Thomas J Gandolfo | Senior Managing Director | March 5, 2008 A | 81,617 | 0 | 0 | $0 |
| David L Boyle | Vice Chairman | June 1, 2005 A | 69,144 | 0 | 0 | $0 |
| Howard C Pfeffer | Senior Managing Director | Dec. 3, 2003 A | 40,736 | 0 | 0 | $0 |
| Ian David Haft | Director | July 1, 2026 A | 131,921 | 0 | 0 | $0 |
| Jeffrey Scott Stein | Director | July 1, 2026 A | 217,807 | 0 | 0 | $0 |
| Kristi Ann Matus | Director | July 1, 2026 A | 48,179 | 0 | 0 | $0 |
| Michael D Price | Director | July 1, 2026 A | 205,477 | 0 | 0 | $0 |
| Joan M Lammtennant | Director | July 1, 2026 A | 106,990 | 0 | 0 | $0 |
| Lisa G Iglesias | Director | July 1, 2026 A | 82,327 | 0 | 0 | $0 |
| David L Herzog | Director | April 3, 2023 A | 12,820 | 0 | 0 | $0 |
| James C Prieur | Director | Jan. 3, 2023 A | 65,000 | 0 | 0 | $0 |
| Alexander David Greene | Director | May 12, 2021 A | 13,000 | 0 | 0 | $0 |
| Victor E Mandel | Director | April 30, 2015 A | · | 0 | 0 | $0 |
| Eugene M Bullis | Director | April 30, 2015 A | · | 0 | 0 | $0 |
| Thomas C Theobald | Director | April 5, 2012 S | 6,849 | 0 | 0 | $0 |
| David W Wallis | Director | July 6, 2011 D | 3,251 | 0 | 0 | $0 |
| Henry D G Wallace | Director | Nov. 22, 2010 S | 2,524 | 0 | 0 | $0 |
| Laura S Unger | Director | May 5, 2009 A | 110,574 | 0 | 0 | $0 |
| Grant W Gregory | Director | Dec. 5, 2007 A | 25,161 | 0 | 0 | $0 |
| Phillip B Lassiter | Director | March 7, 2007 A | 82,452 | 0 | 0 | $0 |
| Renso L Caporali | Director | May 2, 2005 M | 10,788 | 0 | 0 | $0 |
| Paul R Derosa | · | Jan. 4, 2010 A | 78,488 | 0 | 0 | $0 |
| Philip N Duff | · | May 5, 2009 A | 36,531 | 0 | 0 | $0 |
| Jill M Considine | · | May 5, 2009 A | 57,645 | 0 | 0 | $0 |
| Sean T Leonard | · | April 3, 2009 P | 74,091 | 0 | 0 | $0 |
| Robert G Shoback | · | Jan. 29, 2009 F | 73,721 | 0 | 0 | $0 |
| Miller Douglas C Renfield | · | Jan. 23, 2009 F | 119,219 | 0 | 0 | $0 |
| John W Uhlein | · | Sept. 3, 2008 A | 174,736 | 0 | 0 | $0 |
| William T Mckinnon | · | Jan. 28, 2008 A | 65,733 | 0 | 0 | $0 |
| Kathleen A Mcdonough | · | Jan. 24, 2008 F | 33,703 | 0 | 0 | $0 |
| Richard Dulude | · | April 29, 2005 M | 16,634 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.18% | 4,044 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 140,552 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 44,460 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 36,679 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 80,772 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 238,015 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,358 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,067,016 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 119,300 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,200 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,164 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 22,190 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,700 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 91,418 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 13,502 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 7,800 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 541,554 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,384,276 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,709 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 69,487 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 400,806 SH | Sept. 11, 2026 | Daily |
OSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$12.00
+160.9%
1 12.5%
Strong Buy
5 62.5%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-28Mean target $11.67 +153.6%
← Below all targets
Current price $4.60
Low$8.00
Mean$11.67
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | · |
| MMLP | · | · | 1.2% | -2.1% | · | · |
| NFE | · | -0.2 | -36.2% | · | · | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
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Source: SEC 10-Q filed Aug 6, 2026