OSW

Onespaworld Holdings Ltd Consumer Discretionary Services-Membership Sports & Recreation Clubs Russell 3000
$30.22Close $19.25 – $30.2252-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Leading the market RS 84 · stronger than 84% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high at its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
  • Extended 8.5 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 0%
1wk up 26.7% price change
1mo up 34.4% price change
12-month return up 31% market up 11% · its own up 28%
F-score — — Not assessed
Altman Z″ 3.68 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 7% year on year
EPS growth up 18% latest quarter · +0 pts
Sales growth up 7% latest quarter · -2 pts
ROE up 13% return on equity
Free cash margin up 7% $68.4M FCF
D/E 0.15 long-term debt / equity
Net debt / EBITDA 0.6×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 10% ($0.1B → $0.1B)

Trade setup

ATR% 3.2% $0.96 a day · 2×ATR $28.30
RS 84 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 1.9× vs 50-day average
Up/down volume 1.39 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+21% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $961.0M +7% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $120.9M FY2021 · $144.0M FY2022 · $546.3M FY2023 · $794.0M FY2024 · $895.0M FY2025 · $961.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $71.6M -2% on FY2024
-$500M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$288.0M FY2021 · -$68.5M FY2022 · $53.2M FY2023 · -$3.0M FY2024 · $72.9M FY2025 · $71.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $68.4M -5% on FY2024
-$50M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$38.7M FY2021 · -$38.0M FY2022 · $19.9M FY2023 · $58.0M FY2024 · $72.1M FY2025 · $68.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 7%
  • Free cash 7%
-250% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -238% · Free cash -32% FY2021 · Net -48% · Free cash -26% FY2022 · Net 10% · Free cash 4% FY2023 · Net -0% · Free cash 7% FY2024 · Net 8% · Free cash 8% FY2025 · Net 7% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $67.7M net debt
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $41.6M · Long-term debt $229.4M FY2021 · Cash $30.9M · Long-term debt $228.7M FY2022 · Cash $32.1M · Long-term debt $210.7M FY2023 · Cash $27.7M · Long-term debt $158.2M FY2024 · Cash $57.4M · Long-term debt $93.6M FY2025 · Cash $16.3M · Long-term debt $84.0M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $120.9M $144.0M $546.3M $794.0M $895.0M $961.0M
Operating income -$265.0M -$52.1M $15.1M $54.2M $78.1M $81.6M
Net income -$288.0M -$68.5M $53.2M -$3.0M $72.9M $71.6M
Net margin -238% -48% 10% -0% 8% 7%
Earnings per share -$3.87 -$0.76 $0.56 -$0.03 $0.69 $0.69
Free cash flow -$38.7M -$38.0M $19.9M $58.0M $72.1M $68.4M
Free cash margin -32% -26% 4% 7% 8% 7%
Cash $41.6M $30.9M $32.1M $27.7M $57.4M $16.3M
Long-term debt $229.4M $228.7M $210.7M $158.2M $93.6M $84.0M
Shareholders' equity $320.8M $293.9M $365.8M $434.1M $554.5M $542.6M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 23, 2026 Annual ↗ Dec 31, 2025 54d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports