OXSQ Stock Analysis: Buy, Sell, or Hold?
OXSQ - Oxford Square Capital Corp.
$1.84
0.02 (1.10%)
▲
5d:
-2.13%
30d:
+5.14%
90d:
-3.16%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
Earnings: Feb 27, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OXSQ shows positive signals but monitor for confirmation. Market pricing in 0.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: OXSQ shows positive signals but monitor for confirmation. Market pricing in 0.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.72
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$1.07
Trading above fair value
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 6.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OXSQ is currently trading at $1.84, which is considered fair relative to its 30-day fair value range of $1.77 to $1.89. The stock's valuation (Forward PE: 6.6) is in line with its historical norms (6.6). At these levels, the market is pricing in 0.1% annual earnings growth.
Technical Outlook: Technically, OXSQ is showing sideways momentum. The price is currently testing key support at $1.82. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OXSQ is showing sideways momentum. The price is currently testing key support at $1.82. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$1.77 -
$1.89
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1.75)
- BULLISH: Expecting earnings turnaround to 0.1% growth with -1.0% revenue growth
Fair Price Analysis
30-Day Fair Range
$1.77 -
$1.89
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$1.82
Resistance Level
$1.97
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$1.75
(-4.9%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
-30.9%
Profit Margin
-6.4%
Valuation Premium vs History
+0.1% premium
PE vs Historical
6.6 vs 6.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$1.84
(+0%)
2-Year Target
$1.84
(+0%)
3-Year Target
$1.85
(+0%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$1.85
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -6.7%)
$5.08
(+176%)
Base:
(SPY PE: 6.6, Growth: -6.7%)
$1.50
(-19%)
Bear:
(PE: 5.6, Growth: -6.7%)
$1.27
(-31%)
Last updated: February 03, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 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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