OneSpaWorld Holdings Limited (OSW) — Leisure & Recreation. Numbers-first dossier: valuation, distress risk, calibrated signal.

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OSW fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 9:32 AM ETVol 13.2K · 3-mo avg 937.5K

OneSpaWorld Holdings Limited (OSW)

OSWOneSpaWorld Holdings Limitedloading…
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QTick signal
+2net
2 bull / 1 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$32.06
near a support level · Nov 9
$33–34
near the top of its usual range, a resistance level and the 52-week high · midpoint $33.21 · Nov 9
±$0.28
±0.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume14% below normal0.86× its 20-day average
Past year's range$19.06 – $32.33lowest to highest price
From its peak1.8% belowpeak $33.05, highest since 2019
Gain vs. risk0.28 to 1$0.28 possible gain per $1 at risk
Plan fails below$29.18the setup is broken under this price
Options pressure point$22.50price can drift here near expiry
Momentum (RSI)83.4overbought
Accounting warning signs2worth checking — see the list
Price vs. profit24.5× next year39.0× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 31.2×
Cash it generates2.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
83.4
overbought
vs 50-day
●
$24.36
above the line · fires near $24.42
Bollinger
●
$20.39
no lower pierce · fires below the slider range
VWAP 20
●
$28.08
above the rolling VWAP · fires near $28.05
Entry level
✓
$32.06
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.65
histogram above zero · rising
RVolStatic
0.86×
in line with its own normal
Short int.Static
6.8%
short interest below 20%
ATRStatic
$1.29
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 66 sessions
Next dividend
USD 0.06
ex-date 2026-11-18