OSW OneSpaWorld Holdings Limited Common Shares

XNAS 30.53 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

OSW $30.53 —
Key stats
$30.53
52-Week Range
$19.06 – $31.67
YTD
+47.92%
IV Rank (30D)
16.14
Straddle Price
$3.17
P/C Vol Ratio
0.62
Market Cap
$3.1B
Open
$31.04
Day Range
$30.47 – $31.62
Volume
594,967
Prev Close
$31.29
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.91%
Beta vs SPY0.87
Cost of Equity (CAPM)9.27% (VRP-adj)
WACC9.31%
Volatility Risk Premium+76.4pp (IV − HV30)
Effective Tax Rate4.3%
Rev. Growth (YoY, DCF input)+14.2%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)14.9%
Book / Price17.8%
Gross Margin (TTM)17.1%
FCF Margin (TTM)9.2%
Debt / Equity0.12
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+16.7% (reverse-DCF on current price)
SMA 50$24.03 (Market Anchor value)
SMA 20 / Bollinger Mid$25.78
Bollinger Width / SMA20168.5% (drives anchor stability)
Net Debt$0.0B
Market Cap$3B
Peers used for multiples: ELF, GTX, KTB, MGNI, NU, SBUX, SCI, VG
60-Day Conviction
57%
20-Day Fair Value
≈ by Dec 4, 2026
$30.48
α -0.2% rank 20%
conviction
17%
40-Day Fair Value
≈ by Jan 4, 2027
$30.62
α +0.2% rank 20%
conviction
7%
60-Day Fair Value
≈ by Feb 2, 2027
$30.07
α -1.6% rank 20%
conviction
57%
MethodImplied PriceWeightDetail
DCF $27.04 45%
DDM (Gordon) $6.46 0%
Peer P/E $16.54 14% median 17.9× · 8 peers
Peer EV/EBITDA $18.58 14% median 13.9× · 8 peers
Peer P/B $28.17 14% median 5.0× · 6 peers
Peer P/S $30.01 14% median 2.7× · 8 peers
Market Anchor (SMA50) $24.03 0% stability 0% (BB-width)
Options Expected (B-L 30d) $32.26 0% 8 strikes · skew +0.06
As of 2026-11-05 · updated
About
Industry (SIC)
SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS (7997) · industry map
Exchange
XNAS
Market Cap
$3.1B
Employees
5,395
List Date
2019-03-20
CIK
0001758488
Headquarters
Nassau, C5
Homepage
https://www.onespaworld.com

OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts all over the world. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.86%-1.71%14.49%-2.29%10.27%-4.80%2.35%
Feb11.67%0.19%9.65%-6.99%-10.04%6.69%1.86%
Mar-6.58%6.14%3.36%0.61%-9.92%9.08%0.45%
Apr-5.54%-1.67%-0.74%-5.07%0.12%5.03%-1.31%
May3.03%-7.48%-18.26%8.74%5.66%-5.79%-2.35%
Jun-15.81%-21.72%12.35%-5.42%7.60%18.66%-0.72%
Jul-0.60%0.70%6.33%6.35%6.65%-8.65%1.80%
Aug7.25%20.03%-8.63%-0.25%3.58%-5.80%2.70%
Sep-3.76%-3.78%-2.43%7.56%-5.44%1.12%-1.12%
Oct4.25%11.43%-5.42%7.56%13.02%32.95%10.63%
Nov-13.64%11.15%16.65%8.02%-11.49%1.77%*2.08%
Dec14.12%-6.61%15.29%2.05%3.49%--5.67%
Total-11.57%0.13%42.61%20.77%9.99%53.15%19.18%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.13
SMA 50: $24.11
SMA 200: $24.12
Current: $30.61
EMA 12: $28.32
EMA 26: $26.41
MACD: 1.9095 | Signal: 0.6447
BULLISH
ADX (14): 43.82
STRONG TREND
+DI: 48.21
−DI: 7.81

Momentum Oscillators

RSI (14): 78.20
OVERBOUGHT
Stoch %K: 90.08
Stoch %D: 89.93
Williams %R: -13.04

Volume & Volatility

BB Upper: $32.00
BB Lower: $20.26
NEUTRAL
OBV: 29,104,569
Vol SMA 20: 963,734
Vol ROC: 34.91%
ATR: $1.02
True Range: $1.08
HV 20: 51.6%
HV 30: 46.3%
HV 60: 44.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All OSW news →
Earnings History
17 of 19 under expected move
Avg Expected Move
12.69%
Avg Actual Move
3.89%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-03 After-Close 16.23% 3.78% 0.23x Within
2021-05-06 After-Close 20.85% 0.19% 0.01x Within
2021-08-05 After-Close 15.61% 0.19% 0.01x Within
2023-02-22 After-Close 13.59% 8.90% 0.65x Within
2023-05-03 After-Close 8.03% 1.45% 0.18x Within
2023-08-02 After-Close 9.10% 1.26% 0.14x Within
2023-11-01 After-Close 6.29% 2.52% 0.40x Within
2024-02-28 After-Close 25.13% 2.18% 0.09x Within
2024-05-01 After-Close 8.46% 3.92% 0.46x Within
2024-07-31 After-Close 10.41% 1.12% 0.11x Within
2024-10-30 After-Close 15.90% 2.29% 0.14x Within
2025-02-19 After-Close 6.31% 7.96% 1.26x Exceeded
2025-04-30 Pre-Market 9.64% 5.33% 0.55x Within
2025-07-30 Pre-Market 10.00% 2.21% 0.22x Within
2025-10-29 After-Close 11.74% 6.29% 0.54x Within
2026-02-18 Pre-Market 11.76% 4.79% 0.41x Within
2026-04-29 After-Close 10.87% 0.68% 0.06x Within
2026-07-29 Pre-Market 19.29% 6.35% 0.33x Within
2026-10-28 Pre-Market 11.92% 12.51% 1.05x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

OSW Options Activity & IV Rank

OSW IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.6%
7-DTE IV: 48.5%
Expected Move: $3.17
7-DTE Move: $2.30
Days to Exp: 43 (2026-12-18)

Options Flow

Call Volume: 8
Put Volume: 5
P/C Volume: 0.625
BULLISH
Call OI: 18
Put OI: 9
P/C OI: 0.5
Total OI: 27

ATM Options Pricing

ATM Call: $2.17
ATM Put: $1.00
Call %: 7.1%
Put %: 3.3%

Chain Summary

Chain Volume: 109
Chain OI: 1,109
Last Updated: 11/5/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 10th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
10%
vs own history
GEX tilt
-1.00
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 43.7% / Wing —
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)10.6LowNov 5
IV Rank (30 DTE)16.1LowNov 5
Straddle Price (30 DTE)$3.17Nov 5
Beta Analysis

Risk Metrics

Beta: 0.9402
Alpha: 30.25%
Correlation: 0.3410
R-Squared: 11.6%
Stock Volatility: 37.3%
Market Volatility: 13.5%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own OSW
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$23.6M
0.03%
#632 of 3138-21.2%13F
Millennium Management Hedge fund
Izzy Englander
$263K
0.00%
#3396 of 3716-21.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$35K
0.00%
#3522 of 4729-22.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

OSW Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 102,250,500 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

269 filers112,585,256 shares$3.11B value110.11% of float
# Filer Shares Value % of Total % of Float Period
1 ARIEL INVESTMENTS, LLC 14,888,182 $420.44M 13.52% 14.56% 2026-06-30
2 BlackRock, Inc. Custodian 9,845,048 $278.02M 8.94% 9.63% 2026-06-30
3 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 4,318,871 $121.97M 3.92% 4.22% 2026-06-30
4 Bank of America Corp Custodian 4,233,840 $119.56M 3.84% 4.14% 2026-06-30
5 State Street Corp 4,017,132 $113.44M 3.65% 3.93% 2026-06-30
6 Victory Capital Management Inc. 3,231,806 $91.27M 2.93% 3.16% 2026-06-30
7 Channing Capital Management, LLC 3,096,748 $87.45M 2.81% 3.03% 2026-06-30
8 REINHART PARTNERS, LLC. 3,437,461 $77.31M 2.49% 3.36% 2026-09-30
9 Wellington Management Group LLP Custodian 2,709,623 $76.52M 2.46% 2.65% 2026-06-30
10 Geode Capital Management, LLC Custodian 2,636,310 $74.46M 2.39% 2.58% 2026-06-30
11 First Trust Advisors LP 2,482,358 $70.10M 2.25% 2.43% 2026-06-30
12 Dimensional Fund Advisors LP Custodian 2,363,251 $66.74M 2.15% 2.31% 2026-06-30
13 Vanguard Group Inc Custodian 3,017,136 $62.58M 2.01% 2.95% 2025-12-31
14 Select Equity Group, L.P. 2,154,478 $60.84M 1.96% 2.11% 2026-06-30
15 Vanguard Portfolio Management LLC 2,152,257 $60.78M 1.95% 2.10% 2026-06-30
16 Raymond James Financial, Inc. Custodian 2,079,644 $58.73M 1.89% 2.03% 2026-06-30
17 Capital International Investors 1,860,455 $52.54M 1.69% 1.82% 2026-06-30
18 LOOMIS SAYLES & CO L P 1,805,951 $51.00M 1.64% 1.77% 2026-06-30
19 NEW SOUTH CAPITAL MANAGEMENT INC 1,739,404 $49.12M 1.58% 1.70% 2026-06-30
20 NEUMEIER POMA INVESTMENT COUNSEL LLC 1,539,032 $43.46M 1.40% 1.51% 2026-06-30
21 BESSEMER GROUP INC Custodian 1,486,206 $41.97M 1.35% 1.45% 2026-06-30
22 Northern Trust Corp Custodian 1,359,263 $38.39M 1.23% 1.33% 2026-06-30
23 FMR LLC Custodian 1,353,889 $38.23M 1.23% 1.32% 2026-06-30
24 Franklin Resources, Inc. Custodian 1,341,753 $37.89M 1.22% 1.31% 2026-06-30
25 NEW YORK STATE COMMON RETIREMENT FUND 1,282,486 $36.22M 1.16% 1.25% 2026-06-30
1 filers$259.81K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $259.81K 100.00% 2026-06-30
1 filers$5.65K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $5.65K 100.00% 2026-06-30

OSW Insider Trading (Form 4)

Latest: 2026-11-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-04 Andrew R Heyer Director Sell (S) −64,219 $30.02 -$1.93M EDGAR
2026-08-10 Andrew R Heyer Director Sell (S) −60,000 $26.40 -$1.58M EDGAR
2026-07-24 Maryam Banikarim Director Award (A) +4,815 — EDGAR
2026-07-24 Glenn Fusfield Director Award (A) +4,815 — EDGAR
2026-07-24 Stephen W. Powell Director Award (A) +10,882 — EDGAR
2026-07-24 Jeffrey E Stiefler Director Award (A) +8,956 — EDGAR
2026-07-24 Adam Hasiba Director Award (A) +4,815 — EDGAR
2026-07-24 Marc Magliacano Director Award (A) +7,993 — EDGAR
2026-07-24 Lisa Myers Director Award (A) +4,815 — EDGAR
2026-07-24 Walter Field McLallen Director Award (A) +4,815 — EDGAR
2026-07-24 Andrew R Heyer Director Award (A) +8,282 — EDGAR
2026-06-17 Andrew R Heyer Director Sell (S) −20,000 $26.04 -$520.8K EDGAR
2026-06-12 Walter Field McLallen Director Sell (S) −10,500 $24.67 -$259.0K EDGAR
2026-06-09 Leonard I Fluxman See Remarks Sell (S) −58,642 $24.14 -$1.42M EDGAR
2026-06-05 Leonard I Fluxman See Remarks Sell (S) −89,986 $24.06 -$2.16M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

OSW Insider Holdings

12 insiders · @ $30.61
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Leonard I Fluxman See Remarks 1,393,887 $42.67M -$20.49M 46 2026-06-09
2 Andrew R Heyer Director 568,099 $17.39M -$11.10M 30 2026-08-10
3 Stephen Lazarus President, CFO and COO 450,477 $13.79M -$6.95M 41 2026-02-13
4 Susan Reardon Bonner Chief Commercial Officer 256,924 $7.86M -$1.05M 24 2025-02-13
5 Jeffrey E Stiefler Director 202,472 $6.20M -$227.4K 13 2026-07-24
6 Stephen W. Powell Director 144,353 $4.42M $91.6K 9 2026-07-24
7 Walter Field McLallen Director 142,197 $4.35M -$3.24M 32 2026-07-24
8 Maryam Banikarim Director 93,540 $2.86M -$83.8K 9 2026-07-24
9 Glenn Fusfield Director 60,302 $1.85M -$5.37M 21 2026-07-24
10 Marc Magliacano Director 29,505 $903.1K $0 5 2026-07-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

OSW Board & Officers

As of SEC filings through Nov 4, 2026

Directors 9

Officers 2

10% owners 1

Changes in the last 10 years (38)
May 11, 2026Leonard I Fluxman first listed as a 10% owner in an SEC filing
Dec 9, 2025Stephen Lazarus listed as President, CFO and COO (previously CFO and COO) in SEC filings
Dec 5, 2025Leonard I Fluxman listed as CEO, Executive Chairman and Director (previously CEO, President, Executive Chairman & Director) in SEC filings
Mar 17, 2025The company announced the departure of Susan Reardon Bonner as Chief Commercial Officer in an SEC filing
Dec 4, 2023STEINER LEISURE Ltd reported in an SEC filing no longer being a director
Dec 4, 2023STEINER LEISURE Ltd reported in an SEC filing no longer being a 10% owner
Dec 4, 2023Nemo Investor Aggregator, Ltd reported in an SEC filing no longer being a director
Dec 4, 2023Nemo Investor Aggregator, Ltd reported in an SEC filing no longer being a 10% owner
Jun 7, 2023The company announced the departure of Steven J Heyer from the board in an SEC filing
Jun 7, 2023The company announced the departure of Stephen W. Powell from the board in an SEC filing
Jun 7, 2023Lisa Myers became a director
Aug 20, 2021Leonard I Fluxman listed as CEO, President, Executive Chairman & Director (previously Executive Chairman & Director) in SEC filings
Jun 30, 2021Glenn Fusfield no longer listed as President and Chief Executive Officer in SEC filings
Oct 13, 2020Susan Reardon Bonner became Chief Commercial Officer
Jun 12, 2020Adam Hasiba became a director
Mar 23, 2020Nemo Parent, Inc. first listed as a director in an SEC filing
Mar 23, 2020Nemo Investor Aggregator, Ltd first listed as a director in an SEC filing
Jan 23, 2020Glenn Fusfield listed as President and Chief Executive Officer (previously Chief Executive Officer) in SEC filings
May 22, 2019Steven J Heyer no longer listed as Vice Chairman in SEC filings
May 1, 2019Maryam Banikarim became a director
Not reported recently (2)
  • Nemo Parent, Inc. · Last reported as a 10% owner in an SEC filing dated Jun 30, 2021
  • Michael J Dolan · Last reported as a director in an SEC filing dated Aug 1, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

OSW Proposed Insider Sales (Form 144)

Latest: 2026-11-02
Last 30d: 4 filings · $1.8M notice value  ·  Last 90d: 8 filings · $3.1M notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: HEYER INVESTMENT MANAGEMENT LLC (6, $2.7M) · L Catterton, L.P. (2, $384K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-02 MINDY BETH HEYER Affiliate 10,000 $306.9K 2026-11-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-11-02 ANDREW R HEYER Director, Affiliate 20,000 $611.9K 2026-11-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-11-02 JAMES HEYER TRUST Affiliate 8,000 $241.8K 2026-11-02 TREASURY PARTNERS — EDGAR
2026-11-02 HEYER INVESTMENT MANAGEMENT LLC Affiliate 20,000 $604.4K 2026-11-02 TREASURY PARTNERS — EDGAR
2026-08-28 L Catterton, L.P. Affiliate 5,297 $138.6K 2026-08-28 Merrill Lynch — EDGAR
2026-08-19 HEYER ANDREW R Director 7,000 $187.0K 2026-08-19 Neuberger Berman BD LLC — EDGAR
2026-08-19 L Catterton, L.P. Affiliate 9,385 $245.2K 2026-08-19 Merrill Lynch — EDGAR
2026-08-07 HEYER INVESTMENT MANAGEMENT LLC Affiliate 30,000 $795.9K 2026-08-07 TREASURY PARTNERS — EDGAR
2026-08-06 ANDREW R HEYER Director, Affiliate 20,000 $529.0K 2026-08-06 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-06 MINDY BETH HEYER Affiliate 10,000 $263.9K 2026-08-06 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
73 ETFs hold OSW
25 shown · $564.71M total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.17% $184.1M $107.7B 2026-11-03
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.10% $77.7M $77.4B 2026-11-03
3 SDVY First Trust SMID Cap Rising Dividend Achievers ETF First Trust 0.55% $62.2M $11.2B 2026-11-03
4 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.20% $28.4M $14.1B 2026-11-03
5 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.17% $27.9M $16.1B 2026-11-03
6 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.37% $27.4M $7.5B 2026-11-03
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $25.7M — 2026-09-30
8 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $23.9M — 2026-11-03
9 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.37% $17.5M $4.7B 2026-11-03
10 VTWO Vanguard Russell 2000 ETF Vanguard 0.07% $13.1M — 2026-09-30
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $11.9M — 2026-11-03
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.14% $10.9M — 2026-11-03
13 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.13% $8.1M — 2026-09-30
14 VCR Vanguard Consumer Discretionary ETF Vanguard 0.10% $6.1M — 2026-09-30
15 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.16% $5.1M $3.2B 2026-11-03
16 SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust 0.55% $5.0M $903.6M 2026-11-03
17 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.34% $4.6M $1.3B 2026-11-03
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $4.0M $97.0B 2026-11-03
19 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.20% $3.9M — 2026-11-03
20 VIOG Vanguard S&P Small-Cap 600 Growth ETF Vanguard 0.37% $3.9M — 2026-11-03
21 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $3.4M — 2026-11-03
22 JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF JPMorgan 0.11% $3.2M $3.0B 2026-11-04
23 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.15% $2.5M — 2026-09-30
24 FDIS Fidelity MSCI Consumer Discretionary Index ETF Fidelity 0.13% $2.1M $1.7B 2026-11-03
25 XSHQ Invesco S&P SmallCap Quality ETF Invesco 0.69% $2.1M — 2026-11-03
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
36.37
TTM Diluted EPS
$0.84
TTM Revenue
$1.03B
TTM Net Income
$84.85M
TTM Op. Cash Flow
$108.12M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$276.53M$28.24M$0.28$45.78M
Q2 '262026-06-30$261.25M$23.21M$0.23$33.29M
Q1 '262026-03-31$247.63M$21.33M$0.21$9.09M
Q4 '252025-12-31$242.13M$12.06M$0.12$19.95M
Q3 '252025-09-30$258.52M$24.34M$0.23$33.16M
Q2 '252025-06-30$240.73M$19.94M$0.19$20.29M
Q1 '252025-03-31$219.63M$15.27M$0.15$10.11M
Q4 '242024-12-31$217.21M$14.39M$0.13$16.55M
Q3 '242024-09-30$241.70M$21.55M$0.20$28.61M
Q2 '242024-06-30$224.89M$15.76M$0.15$18.69M
Q1 '242024-03-31$211.23M$21.17M$0.21$14.95M
Q4 '232023-12-31$194.81M$-7.30M$-0.07$17.04M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
38.67
P/B
5.41
P/S
3.12
EV/EBITDA
25.94
EV/Sales
3.16
ROE
13.9%
ROA
11.1%
Div Yield
0.67%
FCF Yield
3.03%
Debt/Equity
0.14
Current Ratio
—
Market Cap
$3.15B
as of 2026-11-05
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
6.70M
SI % of Float
6.86%
Days to Cover
9.73
Short Vol Ratio
38.0%
Free Float
97.63M
Float %
96.2%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-24