ORW.F

OneSpaWorld Holdings Limited
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
22.40
▲ 0.60 (2.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.40
Prev close
21.80
Day high
22.40
Day low
22.40
Volume
50
Market cap
$2.27B
P/E (TTM)
32.94
52W range
16.00 – 24.80

Day trading desk

Current session · delayed
Gap from prior close
+2.75%
Prior close 21.80
VWAP
Relative volume
0.00×
Quiet session
Session range
22.40 – 22.40
Position in range
ATR (14D)
0.43
1.91% of price
Prior day high
22.00
PDH
Prior day low
21.80
PDL
Bid / ask spread
Quote not published
Session volume
Avg 5

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.75% -0.4%
1M
+0.90% -2.8%
3M
+3.70% +0.6%
6M
+25.14% +14.1%
YTD
+22.40% +10.1%
1Y
+16.67% -3.3%
3Y
+119.61% +45.4%
5Y
+171.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ORW.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.67M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
HEYER ANDREW R
Director
SELL 60.00K $1.58M
Jul 22, 26
FUSFIELD GLENN J
Director
STOCK 4.82K $0 Direct
Jul 22, 26
BANIKARIM MARYAM
Director
STOCK 4.82K $0 Direct
Jul 22, 26
MCLALLEN WALTER FIELD
Director
STOCK 4.82K $0 Direct
Jul 22, 26
POWELL STEPHEN W
Director
STOCK 10.88K $0 Direct
Jul 22, 26
MAGLIACANO MARC
Director
STOCK 7.99K $0 Indirect
Jul 22, 26
HASIBA ADAM
Director
STOCK 4.82K $0 Direct
Jul 22, 26
MYERS LISA
Director
STOCK 4.82K $0 Direct
Jul 22, 26
STIEFLER JEFFREY E
Director
STOCK 8.96K $0 Direct
Jul 22, 26
HEYER ANDREW R
Director
STOCK 8.28K $0 Direct
Jun 15, 26
HEYER ANDREW R
Director
SELL 20.00K $520.80K Direct
Jun 11, 26
MCLALLEN WALTER FIELD
Director
SELL 10.50K $259.04K Direct
Jun 8, 26
FLUXMAN LEONARD I
Chief Executive Officer
SELL 58.64K $1.42M Direct
Jun 5, 26
FLUXMAN LEONARD I
Chief Executive Officer
SELL 89.99K $2.16M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANIKARIM MARYAM
Director 93.54K Stock Award(Grant)
BONNER SUSAN REARDON
Officer 256.92K Stock Award(Grant)
FLUXMAN LEONARD I
Chief Executive Officer 1.39M Sale
FUSFIELD GLENN J
Director 60.30K Stock Award(Grant)
HEYER ANDREW R
Director Sale
LAZARUS STEPHEN B
President 391.06K Stock Award(Grant)
MAGLIACANO MARC
Director Stock Award(Grant)
MCLALLEN WALTER FIELD
Director 142.20K Stock Award(Grant)
POWELL STEPHEN W
Director 144.35K Stock Award(Grant)
STIEFLER JEFFREY E
Director 202.47K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.27B
Enterprise value$2.26B
Revenue (TTM)$1.01B
Gross profit$135.45M
EBITDA$123.28M
Net income$80.95M
EPS (TTM)$0.68
Free cash flow$48.88M
Total cash$40.77M
Total debt$90.85M
Book value / share$4.91
Shares outstanding101.50M
Float98.80M
Short % of float
Dividend yield0.79%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E32.94
Forward P/E448.00
PEG ratio
Price / sales
Price / book4.56
EV / revenue2.24
EV / EBITDA18.36
Gross margin13.42%
Operating margin9.38%
Profit margin8.02%
Return on equity14.32%
Return on assets8.23%
Debt / equity15.61
Current ratio2.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $961.00M$895.02M$794.04M$546.26M +7.4%
Operating revenue $961.00M$895.02M$794.04M$546.26M +7.4%
Cost of revenue $801.85M$745.55M$667.00M$462.69M +7.6%
Gross profit $159.15M$149.46M$127.04M$83.57M +6.5%
Selling, general & admin $55.16M$54.46M$53.92M$51.61M +1.3%
Total operating expense $71.66M$71.03M$70.74M$68.43M +0.9%
Operating income $87.48M$78.44M$56.30M$15.14M +11.5%
Net interest income -$5.18M-$8.88M-$21.11M-$15.76M +41.7%
Pre-tax income $76.11M$76.86M-$4.50M$53.78M -1.0%
Tax provision $4.49M$3.99M-$1.53M$624.00K +12.6%
Net income $71.62M$72.86M-$2.97M$53.16M -1.7%
Net income to common $71.62M$72.86M-$2.97M$53.16M -1.7%
Basic EPS 0.690.70-0.030.57 -1.4%
Diluted EPS 0.690.69-0.030.49 0.0%
EBIT $81.78M$86.90M$16.89M$69.54M -5.9%
EBITDA $107.11M$111.18M$38.94M$91.89M -3.7%
Basic shares 103.19M104.02M97.83M92.51M -0.8%
Diluted shares 103.67M104.94M97.83M95.11M -1.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $272.34M +5.4%
Next quarter $252.85M +4.4%
Current year $1.03B +7.6%
Next year $1.12B +8.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.62%
Held by institutions110.71%
Institutions holding353
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.24
+0.72% from price
SMA 20
22.30
+0.45% from price
SMA 50
22.78
-1.67% from price
SMA 100
21.50
+4.17% from price
SMA 200
19.64
+14.07% from price
EMA 12
22.23
+0.76% from price
EMA 26
22.32
+0.37% from price
EMA 50
22.18
+1.00% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.43
1.91% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
23.12
20, 2σ
Bollinger lower
21.48
20, 2σ
50 / 200 cross
Golden
22.78 vs 19.64
Trend bias
Above 200
+14.07%

Options chain

Account required
ExpirySpot 22.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
0.43
1.91% of price
Beta (reported)
0.91
5Y monthly, from filing

Rating changes

43 on file
DateFirm ActionFromTo
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 Truist Securities MAINTAINED Buy Buy
Jun 18, 26 Jefferies MAINTAINED Buy Buy
May 22, 26 Truist Securities MAINTAINED Buy Buy
Apr 30, 26 TD Cowen MAINTAINED Buy Buy
Mar 30, 26 TD Cowen MAINTAINED Buy Buy
Mar 24, 26 Jefferies INITIATED Buy
Feb 17, 26 Truist Securities MAINTAINED Buy Buy
Jan 20, 26 TD Cowen MAINTAINED Buy Buy
Jan 15, 26 Stifel MAINTAINED Buy Buy
Oct 31, 25 TD Cowen MAINTAINED Buy Buy
Jul 31, 25 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.17 / yr
Forward yield0.79%
5-year avg yield
Payout ratio24.05%
Ex-dividend dateAug 19, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.