OneSpaWorld Holdings Limited (OSW) Stock Price & Analysis
OneSpaWorld Holdings Limited (OSW) closed at USD 24.29 on Thursday, October 22, 2026, up 1.50% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 24.29; the Oct 22, 2026 session ranged USD 23.62–24.4 on volume of 431,057 shares. Market capitalization is —, with a 52-week range of USD 19.06–29.25 (NCM). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OSW.md
Key facts (OSW)
- Last four reported quarters (through Jun 30, 2026): revenue $1.01B, net income $81.0M (8.0% margin), free cash flow $78.2M (SEC filings).
- 1 of 80 tracked superinvestors hold OSW (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +17.1% vs S&P 500 +14.9%; 5Y +123.0% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 0.31, revenue estimate $272M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (OSW)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $144M | $546M | $794M | $895M | $961M | $1.01B |
| Operating income | -$52.1M | $15.1M | $54.2M | $78.1M | $81.6M | $90.0M |
| Net income | -$68.5M | $53.2M | -$3.0M | $72.9M | $71.6M | $81.0M |
| EPS (diluted) | -$0.76 | $0.49 | -$0.03 | $0.69 | $0.69 | — |
| Free cash flow | -$38.0M | $19.9M | $58.0M | $72.1M | $68.4M | $78.2M |
| Operating margin | -36.1% | 2.8% | 6.8% | 8.7% | 8.5% | 8.9% |
| Net margin | -47.6% | 9.7% | -0.4% | 8.1% | 7.5% | 8.0% |
| Revenue growth | +19.1% | +279.3% | +45.4% | +12.7% | +7.4% | — |
| Cash + short-term investments | $30.9M | $32.1M | $27.7M | $57.4M | $16.3M | — |
| Total debt | $230M | $213M | $158M | $98.6M | $84.0M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (OSW)
P/E at fiscal year-ends: Dec 2025 30.0x, Dec 2024 28.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (OSW)
1 of 80 tracked investors hold OSW. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 4.19% | $420M | Reduced -3.5% |
Analysts (OSW)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-30 | Stifel | Target raised | Buy | $28 → $32 |
| 2026-07-30 | Truist Securities | Target raised | Buy | $28 → $29 |
Total return (dividends reinvested) (OSW)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +17.1% | +123.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +17.2% | +17.4% |
| Volatility (annualized) | 34.9% | 35.7% |
| Max drawdown | -24.2% (Jul 2026→Sep 2026) | -45.0% (Nov 2021→Jul 2022) |
OSW analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.30 | $0.32 | -3.7% | $272.3M | 6 |
| Next quarter (ends Dec 2026) | $0.27 | $0.26 | +2.5% | $252.8M | 6 |
| Current fiscal year (ends Dec 2026) | $1.14 | $1.14 | +0.1% | $1.03B | 6 |
| Next fiscal year (ends Dec 2027) | $1.29 | $1.30 | -0.5% | $1.12B | 6 |
OSW options: expected move
Options price a move of about ±11.8% (±$2.88) by Dec 18, 2026, which includes earnings on Oct 28, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 36.1% | ±11.8% |
| Mar 19, 2027 | 147 | 33.1% | ±17.0% |
30-day implied volatility 40.3% vs 23.7% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 24.29 |
|---|---|
| Change | ▲ 1.50% (up) |
| Previous Close | USD 24.29 |
| Open | USD 24.29 |
| Day Range | USD 23.62 – 24.4 |
| 52-Week Range | USD 19.06 – 29.25 |
| Volume | 431,057 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (OSW)
Nexqual's technical model rates OSW "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.79 (neutral) |
| vs SMA50 | Above (USD 23.75) |
| MACD | 0.2 (positive) |
Earnings (OSW)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.31 |
| Revenue Estimate | $272.34M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.29 vs est 0.28 ▲ beat |
| 2026-03-31 | USD 0.27 vs est 0.26 ▲ beat |
| 2025-12-31 | USD 0.24 vs est 0.26 ▼ miss |
| 2025-09-30 | USD 0.29 vs est 0.29 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (OSW)
| Total Revenue | $1.01B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.50% |
| Gross Margin | +13.42% |
| Operating Margin | +9.38% |
| Profit Margin | +8.02% |
| ROE | +14.32% |
| Debt / Equity | 0.16 |
| Current Ratio | 2.91 |
| Total Cash | $40.77M |
| Total Debt | $90.85M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $78.23M (7.7% of revenue) |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financial Health Score (OSW)
Nexqual rates OneSpaWorld Holdings Limited's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:27 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 13%, operating 9% (last 12 months) |
| Balance Sheet | Strong — $40M cash and investments vs $82M debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $78M (last 4 quarters to Jun 2026, SEC), 8% margin |
| Efficiency | Mixed — ROE 14%, ROA 8.2% |
Ownership (OSW)
| Insider Ownership | +3.62% |
|---|---|
| Institutional Ownership | +109.93% |
| Shares Outstanding | 101.50M |
| Float | 98.80M |
| Short % of Float | +6.95% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PTON | Peloton Interactive, Inc. | USD 5.46 | ▲ 4.2% |
| CALY | Callaway Golf Company | USD 14.36 | ▲ 2.21% |
| YETI | YETI Holdings, Inc. | USD 44.03 | ▲ 2.95% |
| PLNT | Planet Fitness, Inc. | USD 53.27 | ▲ 3.06% |
| PRKS | United Parks & Resorts Inc. | USD 31.08 | ▲ 1.87% |
| GOLF | Acushnet Holdings Corp. | USD 81.97 | ▲ 2.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt