NASDAQ : OSPN

OneSpan Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 20.15 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 742.57M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap946.72M
Enterprise Value908.72M

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateNov 13, 2026

Shares

MeasureValue
Current Share Class36.89M
Shares Outstanding36.89M
Shares Change (YoY)-1.35%
Shares Change (QoQ)+2.35%
Owned by Insiders (%)1.98%
Owned by Institutions (%)97.82%
Float36.16M

Ratios

MeasureValue
PE Ratio14.19
Forward PE19.15
PS Ratio3.74
Forward PS3.63
PB Ratio3.36
P/TBV Ratio6.81
P/FCF Ratio21.20
P/OCF Ratio16.57
PEG Ratio1.74

Evratios

MeasureValue
EV / Earnings13.04
EV / Sales3.59
EV / EBITDA15.31
EV / EBIT19.54
EV / FCF20.35

Financialposition

MeasureValue
Current Ratio1.35
Quick Ratio1.06
Debt / Equity0.05
Debt / EBITDA0.22
Debt / FCF0.30
Interest Coverage183.83

Financialefficiency

MeasureValue
Return on Equity (ROE)26.85%
Return on Assets (ROA)7.83%
Return on Invested Capital (ROIC)19.17%
Return on Capital Employed (ROCE)15.70%
Weighted Average Cost of Capital (WACC)12.31%
Revenue Per Employee$497,472
Profits Per Employee$136,910
Employee Count509
Asset Turnover0.68
Inventory Turnover5.80

Taxes

MeasureValue
Income Tax-24.66M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.49
52-Week Price Change+69.26%
50-Day Moving Average17.81
200-Day Moving Average14.06
Relative Strength Index (RSI)85.46
Average Volume (20 Days)795,526

Shortselling

MeasureValue
Short Interest3.45M
Short Previous Month3.62M
Short % of Shares Out9.35%
Short % of Float9.54%
Short Ratio (days to cover)5.90

Incomestatement

MeasureValue
Revenue253.21M
Gross Profit188.43M
Operating Income46.51M
Pretax Income45.02M
Net Income69.69M
EBITDA59.37M
EBIT46.51M
Earnings Per Share (EPS)$1.81

Balancesheet

MeasureValue
Cash & Cash Equivalents51.39M
Total Debt13.39M
Net Cash38.00M
Net Cash Per Share$1.03
Equity (Book Value)280.80M
Book Value Per Share7.63
Working Capital35.64M

Cashflow

MeasureValue
Operating Cash Flow57.13M
Capital Expenditures-12.47M
Depreciation & Amortization12.86M
Net Borrowing5.00M
Free Cash Flow44.66M
FCF Per Share$1.21

Margins

MeasureValue
Gross Margin74.41%
Operating Margin18.37%
Pretax Margin17.78%
Profit Margin27.52%
EBITDA Margin23.44%
EBIT Margin18.37%
FCF Margin17.64%

Dividends

MeasureValue
Dividend Per Share$0.52
Dividend Yield2.03%
Dividend Growth (YoY)8.33%
Years of Dividend Growthn/a
Payout Ratio28.76%
FCF Payout Ratio42.95%
Buyback Yield1.35%
Shareholder Yield3.38%
Earnings Yield7.05%
FCF Yield4.72%

Analystforecasts

MeasureValue
Price Target$23.50
Price Target Difference-8.42%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast (3Y)3.88%
EPS Growth Forecast (3Y)1.32%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.45
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside