OXSQ Stock Analysis: Buy, Sell, or Hold?
OXSQ - Oxford Square Capital Corp.
$1.32
0.04 (3.13%)
▲
5d:
-0.75%
30d:
+3.13%
90d:
-22.81%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OXSQ trading at deep discount. Market pricing in -3.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OXSQ trading at deep discount. Market pricing in -3.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.73
23.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OXSQ is currently trading at $1.32, which is considered slightly low relative to its 30-day fair value range of $1.28 to $1.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (6.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OXSQ is in a downtrend. Immediate support is located at $1.24, while resistance sits at $1.43. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.75 (+36.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OXSQ is in a downtrend. Immediate support is located at $1.24, while resistance sits at $1.43. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.75 (+36.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.28 -
$1.40
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 36.7% below Wall St target ($1.75)
Trading Range Analysis
30-Day Trading Range
$1.28 -
$1.40
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.24
Resistance Level
$1.43
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.82
Wall Street Target
$1.75
(+36.7%)
Revenue Growth (YoY)
-12.0%
Earnings Growth (YoY)
-30.9%
Profit Margin
-92.4%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
5.8 vs 6.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$1.23
(-4%)
2-Year Target
$1.18
(-8%)
3-Year Target
$1.14
(-11%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$1.27
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.4%)
$10.38
(+711%)
Base:
(SPY PE: 5.8, Growth: 29.4%)
$2.77
(+117%)
Bear:
(PE: 4.9, Growth: 29.4%)
$2.36
(+84%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 6.5
Stabilization Target:
$1.43
(+11.7%)
PE Expansion Potential:
+11.7%
Share & Embed Analysis
Last updated: June 24, 2026 1:25 PM ET
Data refreshes hourly during market hours. Next update: 2:25 PM
Data refreshes hourly during market hours. Next update: 2:25 PM
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Technical Signals Check
Is OXSQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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