Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It also issues reinsurance contracts through digital securities by blockchain technology. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance-Reinsurance
Exchange: NASDAQ
IPO Date: March 27, 2014
Headquarters: 42 Edward Street, George Town, Cayman Islands, KY1-9006
Founder-Led: Yes — Sanjay Madhu (Chairman, President & CEO)
Key Metrics
Current Price
$0.97
Market Cap
$7.3M
Float
7.0M
Shares Outstanding
8.1M
P/E (Forward)
7.86
Price/Sales (TTM)
2.91
vs. Analyst Target
+415.5% to analyst PT
Profit Margin
-76.48%
Operating Margin (TTM)
6.42%
Revenue (TTM)
$2.5M
Earnings Growth (YoY)
-56.50%
Dividend Rate
None
Analyst Target Price
$5.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.2M
$88,000
$1.1M
$98,000
2021
$10.2M
$8.7M
$10.0M
$8.7M
2022
$850,000
-$1.7M
-$333,000
-$1.7M
2023
-$7.0M
-$9.9M
-$7.0M
-$9.4M
2024
$546,000
-$1.8M
$292,000
-$1.6M
2025
$2.6M
-$3.5M
-$417,000
-$3.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$664,000
-$2.8M
Sep 2025
$645,000
-$185,000
Dec 2025
$576,000
-$569,000
Mar 2026
$623,000
$24,000
Ownership & Float
Insider Ownership
13.3%
Institutional Ownership
11.9%
Short Float
2.1%
% of All Funds Holding
0.15%
Number of Funds Holding
12
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$0.87
Near-term / short-term trend
Weekly
40-Week SMA
$1.35
Medium-term trend
Weekly
80-Week SMA
$2.07
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.91
Secular trend (multi-year)
Monthly
10-Month SMA
$1.35
Near-term monthly trend
Monthly
20-Month SMA
$2.01
Medium-term monthly trend
Monthly
40-Month SMA
$1.80
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.10
resistance
1.08x
7 months ago
$3.80
resistance
1.25x
13 months ago
Historical Earnings Reactions (49 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.38%
0.00%
40.82%
77.78%
-12.99%
1 Day
0.33%
0.19%
51.02%
56.41%
-21.29%
1 Week
-1.42%
-1.52%
36.73%
52.90%
-36.27%
2 Weeks
-3.06%
-3.36%
38.78%
69.88%
-36.27%
1 Month
1.14%
-5.13%
37.50%
83.47%
-38.38%
Next earnings: May 11, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
17.4%
50.0%
12
Feb
0.6%
41.7%
12
Mar
-5.6%
50.0%
12
Apr
-9.1%
15.4%
13
May
13.0%
66.7%
12
Jun
4.9%
58.3%
12
Jul
7.6%
66.7%
12
Aug
-9.7%
25.0%
12
Sep
2.4%
33.3%
12
Oct
-5.9%
33.3%
12
Nov
-3.1%
33.3%
12
Dec
-1.0%
41.7%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.19%
44.1%
572
Tuesday
0.02%
44.9%
628
Wednesday
0.07%
43.0%
625
Thursday
-0.08%
43.5%
612
Friday
0.36%
46.3%
611
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 11.9%
Insider Transactions — Smart Summary
Total insider ownership: 13.3%
Founder-led management: Sanjay Madhu (Chairman, President & CEO)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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