OXBR
Oxbridge Re Holdings Limited
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Sell
-41/100
Last price
1.08
▼ 0.06 (5.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.14
Prev close
1.14
Day high
1.20
Day low
0.99
Volume
18.59K
Market cap
$8.79M
P/E (TTM)
54.00
52W range
0.66 – 2.13
Day trading desk
Gap from prior close
+0.44%
Prior close 1.14
VWAP
1.05
+2.43% from price
Relative volume
0.40×
Quiet session
Session range
20.74%
0.99 – 1.20
Position in range
42%
Mid range
ATR (14D)
0.15
13.78% of price
Prior day high
1.26
PDH
Prior day low
1.10
PDL
Bid / ask spread
—
Quote not published
Session volume
17.65K
Avg 44.57K
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
Returnvs SPY
1W
-14.96%
-16.9%
1M
-25.00%
-26.2%
3M
-24.48%
-29.0%
6M
+46.54%
+28.4%
YTD
-18.18%
-32.4%
1Y
-41.62%
-58.0%
3Y
-22.86%
-105.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OXBR 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
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
1.14M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 16, 26 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
STOCK | 135.13K | $97.16K | |
| Sep 16, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 4.33K | $10.61K | Direct |
| Aug 27, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $23.86K | Direct |
| Jul 24, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 5.00K | $12.04K | Direct |
| Jul 18, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 3.00K | $6.89K | |
| Jul 14, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.00K | $4.90K | Direct |
| Jul 11, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 4.00K | $8.60K | |
| Jul 7, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 5.00K | $10.26K | Direct |
| Jul 7, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
STOCK | 25.00K | $0 | Direct |
| Jul 7, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
STOCK | 25.00K | $0 | Direct |
| Jul 3, 25 | MARTIN ALLAN Beneficial Owner of more than 10% of a Class of Security |
SELL | 4.00K | $8.32K | Direct |
| May 27, 25 | MADHU SANJAY Chief Executive Officer |
BUY | 22.50K | $41.90K | Direct |
| May 15, 25 | MADHU SANJAY Chief Executive Officer |
BUY | 25.00K | $52.51K | Direct |
| Feb 14, 25 | MADHU SANJAY Chief Executive Officer |
CONVERSION | 200.00K | $400.00K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GOWDA ARUN |
Director | 40.31K | Stock Award(Grant) |
MADHU SANJAY |
Chief Executive Officer | 504.91K | Purchase |
MARTIN ALLAN |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Gift |
MERREN DWIGHT LYNDON |
Director | 40.31K | Stock Award(Grant) |
THOMPSON LESLEY HELEN |
Director | 56.41K | Stock Award(Grant) |
TIMOTHY WRENDON |
Chief Financial Officer | 155.03K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$8.79M
Enterprise value$17.62M
Revenue (TTM)$2.79M
Gross profit$2.11M
EBITDA$-300.50K
Net income$131.00K
EPS (TTM)$0.02
Free cash flow$-12.73M
Total cash$4.11M
Total debt$12.76M
Book value / share$0.81
Shares outstanding8.14M
Float7.08M
Short % of float0.30%
Dividend yield0.00%
Beta (5Y)2.01
Valuation & profitability ratios
Trailing P/E54.00
Forward P/E-8.31
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue6.33
EV / EBITDA-58.65
Gross margin75.69%
Operating margin31.17%
Profit margin4.70%
Return on equity6.34%
Return on assets-1.28%
Debt / equity188.34
Current ratio23.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.58M | $546.00K | -$7.05M | $850.00K | +372.0% |
| Operating revenue | $2.58M | $546.00K | -$7.05M | $850.00K | +372.0% |
| Selling, general & admin | $3.05M | $1.92M | $2.18M | $1.41M | +58.9% |
| Pre-tax income | -$3.46M | -$1.63M | -$9.37M | -$1.75M | -113.1% |
| Net income | -$3.46M | -$1.76M | -$9.37M | -$1.75M | -96.4% |
| Net income to common | -$2.08M | -$2.73M | -$9.91M | -$1.79M | +23.7% |
| Basic EPS | -0.28 | -0.45 | -1.69 | -0.31 | +37.8% |
| Diluted EPS | -0.28 | -0.45 | -1.69 | -0.31 | +37.8% |
| Basic shares | 7.39M | 6.10M | 5.87M | 5.77M | +21.2% |
| Diluted shares | 7.39M | 6.10M | 5.87M | 5.77M | +21.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $268.00K | $2.13M | $495.00K | $1.21M | -87.4% |
| Cash & short-term investments | $268.00K | $2.13M | $495.00K | $1.21M | -87.4% |
| Accounts receivable | $766.00K | $1.06M | $977.00K | $282.00K | -27.7% |
| Property, plant & equipment | $59.00K | $149.00K | $13.00K | $49.00K | -60.4% |
| Total assets | $8.05M | $7.46M | $8.25M | $16.62M | +7.9% |
| Long-term debt | $118.00K | $118.00K | $118.00K | $216.00K | 0.0% |
| Total debt | $161.00K | $266.00K | $127.00K | $260.00K | -39.5% |
| Total liabilities | $1.56M | $1.62M | $2.92M | $1.63M | -3.9% |
| Retained earnings | -$32.14M | -$30.16M | -$27.41M | -$17.50M | -6.5% |
| Shareholder equity | $6.43M | $5.68M | $5.33M | $14.99M | +13.3% |
| Net tangible assets | $6.43M | $5.68M | $5.33M | $14.99M | +13.3% |
| Shares issued | 7.66M | 6.38M | 5.87M | 5.77M | +20.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.08M | -$2.73M | -$9.91M | -$1.79M | — | +23.7% |
| Depreciation & amortisation | $1.00K | $3.00K | $6.00K | $4.00K | — | -66.7% |
| Stock-based compensation | $418.00K | $234.00K | $258.00K | $127.00K | — | +78.6% |
| Change in working capital | $286.00K | $61.00K | -$216.00K | $483.00K | — | +368.9% |
| Operating cash flow | -$1.35M | -$284.00K | -$1.26M | -$829.00K | — | -374.6% |
| Capital expenditure | -$16.00K | — | -$5.00K | — | -$3.00K | — |
| Investing cash flow | $120.00K | $780.00K | -$105.00K | -$661.00K | — | -84.6% |
| Financing cash flow | $2.31M | $1.65M | $1.18M | $0 | — | +39.9% |
| Free cash flow | -$1.36M | -$284.00K | -$1.26M | -$829.00K | — | -380.3% |
| End cash position | $6.98M | $5.89M | $3.75M | $3.93M | — | +18.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $940.00K | $623.00K | $576.00K | $645.00K | $664.00K | +50.9% |
| Operating revenue | $940.00K | $623.00K | $576.00K | $645.00K | $664.00K | +50.9% |
| Selling, general & admin | $603.00K | $522.00K | $531.00K | $754.00K | $1.26M | +15.5% |
| Pre-tax income | $293.00K | $40.00K | -$465.00K | -$170.00K | -$2.95M | +632.5% |
| Net income | $177.00K | $24.00K | -$569.00K | -$185.00K | -$2.82M | +637.5% |
| Net income to common | $176.00K | $22.00K | $120.00K | -$187.00K | -$1.87M | +700.0% |
| Basic EPS | 0.02 | 0.00 | 0.02 | -0.02 | -0.25 | — |
| Diluted EPS | 0.02 | 0.00 | 0.02 | -0.02 | -0.25 | — |
| Basic shares | 8.10M | 7.80M | 7.66M | 9.35M | 7.44M | +3.9% |
| Diluted shares | 8.10M | 7.80M | 7.66M | 9.35M | 7.44M | +3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.11M | $885.00K | $268.00K | $726.00K | $3.87M | +364.5% |
| Cash & short-term investments | $4.11M | $885.00K | $268.00K | $726.00K | $3.87M | +364.5% |
| Accounts receivable | $307.00K | $230.00K | $766.00K | $1.21M | $1.98M | +33.5% |
| Property, plant & equipment | $76.00K | $104.00K | $59.00K | $71.00K | $97.00K | -26.9% |
| Total assets | $20.37M | $8.74M | $8.05M | $8.85M | $9.17M | +133.2% |
| Long-term debt | $118.00K | $1.12M | $118.00K | $118.00K | $118.00K | -89.4% |
| Total debt | $180.00K | $1.21M | $161.00K | $188.00K | $214.00K | -85.1% |
| Total liabilities | $1.02M | $2.12M | $1.56M | $1.98M | $2.69M | -51.9% |
| Retained earnings | -$31.94M | -$32.12M | -$32.14M | -$32.26M | -$32.07M | +0.6% |
| Shareholder equity | $19.16M | $6.54M | $6.43M | $6.92M | $6.55M | +193.0% |
| Net tangible assets | $19.16M | $6.54M | $6.43M | $6.92M | $6.55M | +193.0% |
| Shares issued | 8.10M | 7.80M | 7.66M | 7.66M | 7.44M | +3.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $176.00K | $22.00K | $120.00K | -$187.00K | -$1.87M | +700.0% |
| Depreciation & amortisation | $1.00K | $1.00K | $1.00K | $0 | $0 | 0.0% |
| Stock-based compensation | $45.00K | $82.00K | $86.00K | $154.00K | $70.00K | -45.1% |
| Change in working capital | -$104.00K | $89.00K | $80.00K | $147.00K | -$248.00K | -216.9% |
| Operating cash flow | -$267.00K | $210.00K | $433.00K | $118.00K | -$2.17M | -227.1% |
| Investing cash flow | $0 | $0 | $57.00K | $0 | $0 | — |
| Financing cash flow | $11.90M | $1.00M | -$690.00K | $405.00K | -$773.00K | +1,087.7% |
| Free cash flow | -$267.00K | $210.00K | $417.00K | $118.00K | -$2.17M | -227.1% |
| End cash position | $19.82M | $8.19M | $6.98M | $7.18M | $6.65M | +142.1% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.02 | -50.0% |
| Mar 2026 | — | 0.00 | — |
| Sep 2025 | -0.01 | -0.02 | -100.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.05 | 1 | $422.00K | -34.6% |
| Next quarter | -0.03 | 1 | $538.00K | — |
| Current year | -0.04 | 1 | $2.52M | — |
| Next year | -0.13 | 1 | $2.35M | -6.7% |
Analyst targets & ownership
Mean target$3.00
High target$3.00
Low target$3.00
Implied upside177.78%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders14.03%
Held by institutions13.36%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.25
-13.81% from price
SMA 20
1.35
-19.93% from price
SMA 50
1.35
-20.08% from price
SMA 100
1.25
-13.92% from price
SMA 200
1.14
-5.55% from price
EMA 12
1.23
-12.47% from price
EMA 26
1.31
-17.27% from price
EMA 50
1.32
-18.16% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.15
13.78% of price
Realised vol 30D
113.0%
Annualised
Bollinger upper
1.67
20, 2σ
Bollinger lower
1.02
20, 2σ
50 / 200 cross
Golden
1.35 vs 1.14
Trend bias
Below 200
-5.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
113.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-66.6%
Peak to trough
Max drawdown 5Y
-90.3%
Peak to trough
ATR 14
0.15
13.78% of price
Beta (reported)
2.01
5Y monthly, from filing
Short interest
Shares short
20.78K
Prior 113.54K
Change vs prior
-81.7%
Shorts covering
% of float
0.30%
Normal
% of shares out
0.26%
Against total outstanding
Days to cover
1.2
Liquid
Float
7.08M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 17, 26 | Maxim Group | MAINTAINED | Buy | Buy |
| Apr 30, 25 | Maxim Group | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield8.64%
Payout ratio0.00%
Ex-dividend dateSep 21, 2017
Next pay dateSep 30, 2017
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-22
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-05-11
Proxy Statements
DEF 14A · 2026-04-28
Periodic Financial Reports
10-K/A · 2026-04-06
Periodic Financial Reports
10-K · 2026-03-30
Corporate Changes & Voting Matters
8-K · 2026-02-13
Headlines
Oxbridge to Attend H.C. Wainwright’s 28th Annual Global Investment Conference in New York
GlobeNewswire · 28d ago
Oxbridge Re to Attend Rendez-Vous de Septembre in Monte-Carlo as Company Advances Reinsurance, Tokenization and AI Infrastructure Strategy
GlobeNewswire · 36d ago
Oxbridge Re Holdings Ltd (OXBR) (Q2 2026) Earnings Call Highlights: Net Income Turnaround and ...
GuruFocus.com · 47d ago
Oxbridge Re Holdings Limited Q2 2026 Earnings Call Summary
Moby · 54d ago
Oxbridge Re Reports Solid Q2 2026 Results and Launches AI GridWorks to Develop and Own AI Data Centers
GlobeNewswire · 54d ago
What To Expect From Oxbridge Re Holdings Ltd (OXBR) Q2 2026 Earnings
GuruFocus.com · 56d ago
Oxbridge Launches New AI Infrastructure Platform Focused on Developing, Owning and Operating AI Data Centers
GlobeNewswire · 56d ago
eToro Group Ltd. (ETOR) Q2 Earnings and Revenues Surpass Estimates
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PRIVATE STRATEGY · BY QUALIFICATION
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