OneSpaWorld (OSW)
Market Price (5/5/2026): $23.48 | Market Cap: $2.4 BilSector: Consumer Discretionary | Industry: Leisure Facilities
OneSpaWorld (OSW)
Market Price (5/5/2026): $23.48Market Cap: $2.4 BilSector: Consumer DiscretionaryIndustry: Leisure Facilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 32% Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Experiential Retail, Travel & Leisure Tech, Show more. | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x Key risksOSW key risks include [1] a revoked regulatory registration suggesting serious compliance failures and [2] a pattern of significant share sales by company executives. |
| Low stock price volatilityVol 12M is 32% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Experiential Retail, Travel & Leisure Tech, Show more. |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x |
| Key risksOSW key risks include [1] a revoked regulatory registration suggesting serious compliance failures and [2] a pattern of significant share sales by company executives. |
Qualitative Assessment
AI Analysis | Feedback
OneSpaWorld (OSW) stock has gained about 20% since 1/31/2026 because of the following key factors:
1. Strong First Quarter 2026 Financial Performance and Raised Full-Year Guidance.
OneSpaWorld reported robust first-quarter 2026 results on April 29, 2026, surpassing analyst expectations for both earnings per share (EPS) and revenue. The company announced an EPS of $0.27, beating the consensus estimate of $0.25, and total revenues increased 13% year-over-year to $247.6 million, exceeding estimates of $244.51 million. This performance was driven by a 4% increase in revenue days and a 2% increase in average guest spend, along with fleet expansion. Furthermore, OneSpaWorld raised its full-year 2026 revenue guidance to a range of $1.014–$1.034 billion and its Adjusted EBITDA guidance to $129–$139 million, signaling continued strong outlook.
2. Positive Analyst Sentiment and Upgraded Price Targets.
During the period, several Wall Street analysts issued positive commentary and raised their price targets for OSW. On March 24, 2026, Jefferies Financial Group initiated coverage with a "buy" rating and a $30.00 price target. TD Cowen also increased its price target to $27.00 on March 30, 2026. The consensus rating for OSW from analysts is "Buy," with price targets ranging from $26.33 to $27.60, reflecting confidence in the company's future performance.
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1. Strong First Quarter 2026 Financial Performance and Raised Full-Year Guidance.
OneSpaWorld reported robust first-quarter 2026 results on April 29, 2026, surpassing analyst expectations for both earnings per share (EPS) and revenue. The company announced an EPS of $0.27, beating the consensus estimate of $0.25, and total revenues increased 13% year-over-year to $247.6 million, exceeding estimates of $244.51 million. This performance was driven by a 4% increase in revenue days and a 2% increase in average guest spend, along with fleet expansion. Furthermore, OneSpaWorld raised its full-year 2026 revenue guidance to a range of $1.014–$1.034 billion and its Adjusted EBITDA guidance to $129–$139 million, signaling continued strong outlook.
2. Positive Analyst Sentiment and Upgraded Price Targets.
During the period, several Wall Street analysts issued positive commentary and raised their price targets for OSW. On March 24, 2026, Jefferies Financial Group initiated coverage with a "buy" rating and a $30.00 price target. TD Cowen also increased its price target to $27.00 on March 30, 2026. The consensus rating for OSW from analysts is "Buy," with price targets ranging from $26.33 to $27.60, reflecting confidence in the company's future performance.
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Stock Movement Drivers
Fundamental Drivers
The 19.8% change in OSW stock from 1/31/2026 to 5/4/2026 was primarily driven by a 12.7% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 19.60 | 23.48 | 19.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 936 | 989 | 5.7% |
| Net Income Margin (%) | 7.9% | 7.9% | -0.6% |
| P/E Multiple | 27.3 | 30.8 | 12.7% |
| Shares Outstanding (Mil) | 103 | 102 | 1.1% |
| Cumulative Contribution | 19.8% |
Market Drivers
1/31/2026 to 5/4/2026| Return | Correlation | |
|---|---|---|
| OSW | 19.8% | |
| Market (SPY) | 3.6% | 43.3% |
| Sector (XLY) | -2.7% | 40.0% |
Fundamental Drivers
The 1.4% change in OSW stock from 10/31/2025 to 5/4/2026 was primarily driven by a 5.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.16 | 23.48 | 1.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 936 | 989 | 5.7% |
| Net Income Margin (%) | 7.9% | 7.9% | -0.6% |
| P/E Multiple | 32.3 | 30.8 | -4.6% |
| Shares Outstanding (Mil) | 103 | 102 | 1.1% |
| Cumulative Contribution | 1.4% |
Market Drivers
10/31/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| OSW | 1.4% | |
| Market (SPY) | 5.5% | 40.0% |
| Sector (XLY) | -1.5% | 43.8% |
Fundamental Drivers
The 41.8% change in OSW stock from 4/30/2025 to 5/4/2026 was primarily driven by a 29.7% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.55 | 23.48 | 41.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 895 | 989 | 10.5% |
| Net Income Margin (%) | 8.1% | 7.9% | -3.5% |
| P/E Multiple | 23.8 | 30.8 | 29.7% |
| Shares Outstanding (Mil) | 105 | 102 | 2.6% |
| Cumulative Contribution | 41.8% |
Market Drivers
4/30/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| OSW | 41.8% | |
| Market (SPY) | 30.4% | 45.6% |
| Sector (XLY) | 20.3% | 42.9% |
Fundamental Drivers
The 98.8% change in OSW stock from 4/30/2023 to 5/4/2026 was primarily driven by a 81.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302023 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.81 | 23.48 | 98.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 546 | 989 | 81.1% |
| Net Income Margin (%) | 9.7% | 7.9% | -19.3% |
| P/E Multiple | 20.6 | 30.8 | 49.3% |
| Shares Outstanding (Mil) | 93 | 102 | -8.9% |
| Cumulative Contribution | 98.8% |
Market Drivers
4/30/2023 to 5/4/2026| Return | Correlation | |
|---|---|---|
| OSW | 98.8% | |
| Market (SPY) | 78.7% | 52.6% |
| Sector (XLY) | 63.2% | 50.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OSW Return | -1% | -7% | 51% | 42% | 5% | 22% | 153% |
| Peers Return | 31% | -23% | -2% | 16% | 0% | 26% | 44% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 6% | 92% |
Monthly Win Rates [3] | |||||||
| OSW Win Rate | 58% | 50% | 67% | 58% | 58% | 80% | |
| Peers Win Rate | 52% | 42% | 47% | 53% | 47% | 36% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| OSW Max Drawdown | -17% | -32% | -3% | -14% | -24% | -7% | |
| Peers Max Drawdown | -9% | -42% | -30% | -22% | -28% | -22% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: XWEL, LTH, ULTA, PLNT, H.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/4/2026 (YTD)
How Low Can It Go
| Event | OSW | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.6% | -18.8% |
| % Gain to Breakeven | 52.8% | 23.1% |
| Time to Breakeven | 136 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -14.2% | -9.5% |
| % Gain to Breakeven | 16.6% | 10.5% |
| Time to Breakeven | 40 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -34.7% | -24.5% |
| % Gain to Breakeven | 53.1% | 32.4% |
| Time to Breakeven | 181 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -83.1% | -33.7% |
| % Gain to Breakeven | 491.0% | 50.9% |
| Time to Breakeven | 1510 days | 140 days |
In The Past
OneSpaWorld's stock fell -34.6% during the 2025 US Tariff Shock. Such a loss loss requires a 52.8% gain to breakeven.
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Asset Allocation
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| Event | OSW | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.6% | -18.8% |
| % Gain to Breakeven | 52.8% | 23.1% |
| Time to Breakeven | 136 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -34.7% | -24.5% |
| % Gain to Breakeven | 53.1% | 32.4% |
| Time to Breakeven | 181 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -83.1% | -33.7% |
| % Gain to Breakeven | 491.0% | 50.9% |
| Time to Breakeven | 1510 days | 140 days |
In The Past
OneSpaWorld's stock fell -34.6% during the 2025 US Tariff Shock. Such a loss loss requires a 52.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About OneSpaWorld (OSW)
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company is based in Nassau, Bahamas.
AI Analysis | Feedback
OneSpaWorld (OSW):- OneSpaWorld is like the Aramark or Sodexo for cruise ship and resort spas and wellness centers.
- OneSpaWorld is like an Ulta Beauty or Sephora, but operating exclusively on cruise ships and at destination resorts.
AI Analysis | Feedback
- Spa and Beauty Services: OneSpaWorld provides a comprehensive range of traditional body, salon, skin care, and medi-spa treatments.
- Fitness and Wellness Programs: The company offers self-service fitness facilities, specialized classes, personal training, pain management, detoxifying, body composition analysis, and weight management programs.
- Retail Beauty and Wellness Products: Guests can purchase various beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, from their centers.
AI Analysis | Feedback
OneSpaWorld (OSW) sells primarily to other companies. Its major customers are the cruise lines and destination resort operators that contract OneSpaWorld to operate health and wellness centers on their properties.
The company has long-standing relationships with various cruise line brands. Key major customers, including their public symbols where applicable, are:
- Carnival Corporation & plc (NYSE: CCL)
- Royal Caribbean Group (NYSE: RCL)
- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH)
In addition to these major cruise line operators, OneSpaWorld also partners with numerous other cruise lines and destination resorts worldwide.
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OneSpaWorld (OSW) management team includes: Leonard Fluxman, Executive Chairman and Chief Executive Officer Mr. Fluxman has served as Executive Chairman and Chief Executive Officer of OneSpaWorld since March 2021 and as President since June 2021. Prior to this, he served as Executive Chairman from 2019 through March 2021. He was also the President and Chief Executive Officer of Steiner Leisure Limited, OneSpaWorld's predecessor, from January 2001 to March 2019. Mr. Fluxman held various other leadership roles at Steiner Leisure, including President and Chief Operating Officer from 1999 to 2000, and Chief Operating Officer and Chief Financial Officer from 1995 to 1998. He joined Steiner Leisure in 1994 when it acquired Coiffeur Transocean (Overseas), Inc. ("CTO"), where he had served as Vice President of Finance and later Chief Operating Officer. Mr. Fluxman is a certified public accountant and holds a Bachelor of Commerce from the University of Witwatersrand and an Honors Bachelor of Accounting Science from the University of South Africa. Stephen B. Lazarus, President, Chief Financial Officer and Chief Operating Officer Mr. Lazarus was appointed President of OneSpaWorld on March 17, 2025, while continuing in his roles as Chief Financial Officer and Chief Operating Officer until a successor CFO is named. He has served as OSW's CFO and COO since March 2019. His experience includes senior finance and operating roles at Steiner Leisure Limited since 2015, following previous finance positions at Rayovac Corporation's Latin America Division (from 1999), Guinness (Diageo), Duracell/Gillette, and Ernst & Young. He holds a Bachelor of Commerce from the University of Witwatersrand and an MSc in Management from the University of London. Charles Rivera, Chief Information Officer and Senior Vice President Mr. Rivera has served as Chief Information Officer (CIO) and Senior Vice President for OneSpaWorld for over 20 years. He leads an IT organization that deploys and manages innovative technologies across more than 180 vessels globally, as well as supporting shore-side systems. Before joining OneSpaWorld, Mr. Rivera held an executive position at an IT consulting company starting in 1998, and prior to that, he was a software and deployment engineer with AT&T.AI Analysis | Feedback
Key Risks to OneSpaWorld (OSW)
- High Dependence on the Cruise Industry and Sensitivity to External Factors: OneSpaWorld's business model is overwhelmingly tied to the cruise industry, making it highly susceptible to external factors such as economic downturns, geopolitical events, and global health crises. Any significant disruption or decline in cruise bookings and operations directly impacts OSW's revenue and financial health.
- Discretionary Nature of Services and Sensitivity to Consumer Spending: The health, wellness, and beauty services offered by OneSpaWorld, particularly onboard cruise ships, are largely discretionary "premium add-ons." In times of reduced consumer confidence, increased credit card balances, or shifts in household spending priorities towards essentials, these services are often among the first to be cut, leading to a direct negative impact on OSW's revenue and profit margins.
- Intense Competition and Risk of Internalization by Cruise Lines: While OneSpaWorld holds a dominant market share in outsourced maritime wellness, the broader health and wellness industry is highly competitive. A significant risk also stems from the potential for major cruise lines to internalize their spa operations, aiming to capture higher-margin revenue streams themselves, which could reduce OSW's market opportunities and impact its long-term partnerships.
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nullAI Analysis | Feedback
OneSpaWorld (OSW) operates in several significant addressable markets within the global health and wellness industry, primarily focusing on cruise ship and destination resort environments.
Global Spa Services Market
The global spa services market was estimated at USD 94.2 billion in 2024 and is projected to reach approximately USD 196.0 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 7.6% from 2025 to 2034. Other estimates place the global spa market size at USD 164.71 billion in 2025, with a projection to reach nearly USD 261.05 billion by 2032, at a CAGR of 6.8% from 2026–2032.
Resort Spa Market
The hotel/resort spa segment constituted the largest revenue share of 30.3% within the broader spa services market in 2025. The global spa resorts market was valued at USD 88.24 billion in 2025 and is projected to grow to USD 123.13 billion by 2030, demonstrating a CAGR of 6.9%. Another report estimates the world spa resorts market at USD 120 billion in 2025, with an expected increase to USD 250 billion by 2035, growing at a 7.5% CAGR. The global luxury spa hotel market, a specific segment, was valued at USD 8,598 million in 2024 and is projected to reach USD 14,794 million by 2034, with a CAGR of 9.0%.
Cruise Ship Spa Market
The global spa cruise market size reached USD 9.7 billion in 2024 and is projected to expand at a CAGR of 7.9% from 2025 to 2033, reaching an estimated USD 20.1 billion by 2033. OneSpaWorld holds a dominant position in this specific niche, with an estimated market share exceeding 90% in the outsourced maritime health and wellness market.
Medical Spa Market
OneSpaWorld also provides medi-spa services. The global medical spa market was estimated at USD 25.28 billion in 2025 and is projected to reach approximately USD 87.86 billion by 2034, expanding at a CAGR of 14.88% from 2025 to 2034. Other data indicates the global medical spa market generated USD 21.21 billion in 2024 and is projected to grow to USD 78.23 billion by 2033, at a CAGR of 15.77% from 2025 to 2033.
Global Wellness Tourism Market
OneSpaWorld's operations are also situated within the broader global wellness tourism market. The global wellness tourism market size was valued at USD 1,004.5 billion in 2024 and is expected to reach USD 1,682.8 billion by 2033, exhibiting a CAGR of 5.61% during 2025-2033. Another report states the market was valued at USD 945.5 billion in 2024 and is projected to grow to USD 2036.63 billion in 2033, with a CAGR of 8.9% (2025–2033). In 2024, the wellness tourism market was worth $893.9 billion.
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OneSpaWorld (OSW) anticipates several key drivers of future revenue growth over the next 2-3 years:
- Expansion of Maritime Health and Wellness Centers: The company is focused on increasing its footprint by adding new health and wellness centers aboard cruise ships. For fiscal year 2025, OneSpaWorld planned to add nine new centers and targeted operating on at least 207 vessels by the end of the year, including new deployments with Norwegian Cruise Lines and an agreement with P&O and Cunard. For fiscal year 2026, the company expects six additional new ship builds to commence voyages. By the end of 2025, OneSpaWorld operated on 206 ships. This expansion directly increases the number of operating locations and revenue days.
- Expansion of Medi-Spa and High-Value Services: OneSpaWorld is actively broadening its service portfolio, particularly its medi-spa offerings, which generate higher average revenue per user (ARPU). The company planned to expand medi-spa services to 151 ships by year-end 2025 and projected reaching 157 ships by year-end 2026. New technologies in services like SculpSure FLX, CoolSculpting Elite, and acupuncture LED have already demonstrated significant revenue growth, ranging from 23% to 40% on deployed ships.
- Increased Guest Spend through Pre-booking and Dynamic Pricing: The company is enhancing guest spending through strategic initiatives like pre-booked appointments and the implementation of AI-driven dynamic pricing. Pre-booked appointments typically yield approximately 30% more revenue than traditional walk-in guests. OneSpaWorld has deployed machine learning for revenue and utilization, with dynamic pricing in pre-booking covering 94% of active vessels. These technological advancements aim to optimize service pricing and boost consumer demand.
- Growth in Cruise Industry Capacity and Passenger Volumes: The overall recovery and projected growth of the cruise industry provide a significant tailwind for OneSpaWorld. Industry forecasts suggest continued mid-single-digit annual cruise capacity growth through 2028, leading to steady increases in passenger counts. Higher cruise passenger volumes directly translate to a larger potential customer base for OneSpaWorld's onboard health and wellness services.
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OneSpaWorld (OSW) has made the following capital allocation decisions over the last 3-5 years:Share Repurchases
- In fiscal year 2025, OneSpaWorld repurchased 3,878,873 shares of its common stock for $75.4 million.
- As of December 31, 2025, $37.5 million remained authorized under a $75 million share repurchase program adopted in April 2025.
- In fiscal year 2024, the company repurchased common stock amounting to $18.99 million.
Share Issuance
- In fiscal year 2024, OneSpaWorld reported an issuance of common stock totaling $51.7 million.
- In fiscal year 2023, the company reported an issuance of common stock totaling $2.43 million.
- A secondary public offering of common shares in June 2021, totaling 8,421,053 shares, was executed by selling shareholders, and OneSpaWorld did not receive any proceeds from this offering.
Capital Expenditures
- Capital expenditures were $15.07 million in fiscal year 2025.
- In fiscal year 2024, capital expenditures amounted to $6.74 million, and in fiscal year 2023, they were $5.42 million.
- For fiscal year 2026, capital expenditures are expected to be approximately 2% of revenues, which are forecasted to be between $1.01 billion and $1.03 billion, suggesting expenditures between $20.2 million and $20.6 million. The primary focus of these expenditures includes expanding health and wellness centers on new ship builds, and investing in technology (including AI applications), infrastructure, and medi-spa equipment.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| OSW Stock Surges 18% With A 9-day Winning Spree On Truist PT Hike To $25 | 02/18/2026 | |
| With OneSpaWorld Stock Surging, Have You Considered The Downside? | 10/17/2025 | |
| OSW Dip Buy Analysis | 07/10/2025 | |
| OneSpaWorld (OSW) Valuation Ratios Comparison | 05/15/2025 | |
| Now Is Not The Time To Buy OneSpaWorld Stock | 02/28/2025 | |
| OneSpaWorld (OSW) Operating Cash Flow Comparison | 02/17/2025 | |
| OneSpaWorld (OSW) Net Income Comparison | 02/16/2025 | |
| OneSpaWorld (OSW) Operating Income Comparison | 02/15/2025 | |
| OneSpaWorld (OSW) Revenue Comparison | 02/13/2025 | |
| ARTICLES | ||
| Small Cap Stocks Trading At 52-Week High | 04/08/2026 |
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 44.78 |
| Mkt Cap | 5.5 |
| Rev LTM | 2,160 |
| Op Inc LTM | 438 |
| FCF LTM | 89 |
| FCF 3Y Avg | 140 |
| CFO LTM | 372 |
| CFO 3Y Avg | 463 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.6% |
| Rev Chg 3Y Avg | 9.5% |
| Rev Chg Q | 11.1% |
| QoQ Delta Rev Chg LTM | 2.8% |
| Op Inc Chg LTM | 20.6% |
| Op Inc Chg 3Y Avg | 23.4% |
| Op Mgn LTM | 11.0% |
| Op Mgn 3Y Avg | 10.9% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 10.2% |
| CFO/Rev 3Y Avg | 10.5% |
| FCF/Rev LTM | 4.1% |
| FCF/Rev 3Y Avg | 6.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.5 |
| P/S | 2.0 |
| P/Op Inc | 14.0 |
| P/EBIT | 13.7 |
| P/E | 17.7 |
| P/CFO | 13.9 |
| Total Yield | 4.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.7% |
| D/E | 0.4 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -1.3% |
| 3M Rtn | -5.3% |
| 6M Rtn | 4.0% |
| 12M Rtn | 29.4% |
| 3Y Rtn | 17.8% |
| 1M Excs Rtn | -10.7% |
| 3M Excs Rtn | -8.5% |
| 6M Excs Rtn | -1.3% |
| 12M Excs Rtn | 3.8% |
| 3Y Excs Rtn | -61.4% |
Price Behavior
Price Behavior
| Market Price | $23.48 | |
| Market Cap ($ Bil) | 2.4 | |
| First Trading Date | 03/21/2019 | |
| Distance from 52W High | -6.9% | |
| 50 Days | 200 Days | |
| DMA Price | $22.72 | $21.62 |
| DMA Trend | up | up |
| Distance from DMA | 3.3% | 8.6% |
| 3M | 1YR | |
| Volatility | 39.8% | 31.7% |
| Downside Capture | 0.27 | 0.45 |
| Upside Capture | 102.61 | 90.82 |
| Correlation (SPY) | 42.1% | 45.2% |
OSW Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.40 | 1.17 | 1.04 | 0.91 | 1.15 | 1.17 |
| Up Beta | 1.60 | 1.58 | 1.38 | 1.65 | 1.79 | 1.42 |
| Down Beta | 6.48 | 2.24 | 1.78 | 0.99 | 1.06 | 1.15 |
| Up Capture | 79% | 96% | 113% | 63% | 90% | 112% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 11 | 19 | 35 | 58 | 128 | 384 |
| Down Capture | 302% | 53% | 30% | 57% | 87% | 100% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 23 | 28 | 66 | 123 | 359 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OSW | |
|---|---|---|---|---|
| OSW | 32.9% | 31.7% | 0.92 | - |
| Sector ETF (XLY) | 19.7% | 18.8% | 0.82 | 43.3% |
| Equity (SPY) | 29.7% | 12.5% | 1.83 | 45.7% |
| Gold (GLD) | 39.6% | 27.2% | 1.21 | -8.4% |
| Commodities (DBC) | 50.7% | 18.0% | 2.18 | -21.6% |
| Real Estate (VNQ) | 12.1% | 13.5% | 0.60 | 33.2% |
| Bitcoin (BTCUSD) | -19.0% | 42.2% | -0.39 | 11.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OSW | |
|---|---|---|---|---|
| OSW | 18.4% | 39.1% | 0.53 | - |
| Sector ETF (XLY) | 6.6% | 23.8% | 0.24 | 46.4% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 47.7% |
| Gold (GLD) | 20.1% | 17.9% | 0.91 | 2.0% |
| Commodities (DBC) | 14.1% | 19.1% | 0.60 | 9.3% |
| Real Estate (VNQ) | 3.3% | 18.8% | 0.08 | 36.9% |
| Bitcoin (BTCUSD) | 7.3% | 56.2% | 0.34 | 21.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OSW | |
|---|---|---|---|---|
| OSW | 6.9% | 55.7% | 0.40 | - |
| Sector ETF (XLY) | 12.6% | 22.0% | 0.53 | 44.4% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 45.7% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 3.5% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 19.7% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 44.1% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 17.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/29/2026 | 4.5% | ||
| 2/18/2026 | -4.8% | -6.5% | -7.9% |
| 10/29/2025 | 3.1% | 5.8% | -4.0% |
| 7/30/2025 | 2.2% | 3.2% | 5.6% |
| 4/30/2025 | -5.3% | 3.6% | 7.8% |
| 2/19/2025 | 0.6% | -16.9% | -23.1% |
| 10/30/2024 | 2.7% | 3.6% | 9.1% |
| 7/31/2024 | -4.1% | -9.7% | -7.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 14 | 13 |
| # Negative | 11 | 8 | 9 |
| Median Positive | 4.0% | 7.0% | 11.4% |
| Median Negative | -4.8% | -7.4% | -7.9% |
| Max Positive | 13.2% | 14.5% | 17.3% |
| Max Negative | -6.4% | -16.9% | -23.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 02/23/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/21/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/03/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 03/03/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 4/29/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Total Revenues | 257.00 Mil | 259.50 Mil | 262.00 Mil | ||||
| Q2 2026 Adjusted EBITDA | 32.50 Mil | 33.50 Mil | 34.50 Mil | ||||
| 2026 Total Revenues | 1.01 Bil | 1.02 Bil | 1.03 Bil | 0.4% | Raised | Guidance: 1.02 Bil for 2026 | |
| 2026 Adjusted EBITDA | 129.00 Mil | 134.00 Mil | 139.00 Mil | 0.8% | Raised | Guidance: 133.00 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 2/18/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Total Revenues | 241.00 Mil | 243.50 Mil | 246.00 Mil | 0 | Same New | Guidance: 243.50 Mil for Q4 2025 | |
| Q1 2026 Adjusted EBITDA | 30.00 Mil | 31.00 Mil | 32.00 Mil | 0 | Same New | Guidance: 31.00 Mil for Q4 2025 | |
| 2026 Total Revenues | 1.01 Bil | 1.02 Bil | 1.03 Bil | 6.0% | Higher New | Actual: 962.50 Mil for 2025 | |
| 2026 Adjusted EBITDA | 128.00 Mil | 133.00 Mil | 138.00 Mil | 8.1% | Higher New | Actual: 123.00 Mil for 2025 | |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McLallen, Walter Field | Direct | Sell | 3132026 | 20.86 | 6,000 | 125,160 | 3,084,819 | Form | |
| 2 | McLallen, Walter Field | Direct | Sell | 12152025 | 20.21 | 5,000 | 101,059 | 3,130,458 | Form | |
| 3 | Lazarus, Stephen | President, CFO and CEO | Direct | Sell | 12052025 | 21.12 | 8,569 | 180,977 | 7,418,400 | Form |
| 4 | Heyer, Andrew R | Direct | Sell | 12052025 | 20.19 | 20,000 | 403,800 | 10,293,205 | Form | |
| 5 | Fluxman, Leonard I | See Remarks | Direct | Sell | 12052025 | 20.12 | 10,282 | 206,874 | 23,788,077 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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