OneSpan Inc.

OSPN | NASDAQ

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$17.60

+$0.09 (+0.51%)

At close: Sep 21, 2026, 4:00 PM ET

$17.60

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $649.15M

Enterprise Value $619.54M

Beta 1.57

Average Volume 462.71K

Shares Outstanding (Diluted) 38.14M

Shares Change YoY -2.23%

Institutional Ownership 87.82%

Exchange NASDAQ

ISIN US68287N1000

Price Performance

Price Change 1M 12.0%

Price Change 3M 29.8%

Price Change 6M 64.6%

Price Change YTD 43.2%

Price Change 1Y 11.6%

Price Change 3Y 58.7%

Price Change 5Y -6.6%

1M CAGR (ann.) 8.6%

1Y CAGR (ann.) 15.4%

5Y CAGR (ann.) -0.4%

All-Time CAGR 2.5%

Valuation

PE Ratio 9.89

Forward PE 12.95

PEG Ratio 0.58

Forward PEG 2.01

PS Ratio 2.65

Forward PS 2.50

PB Ratio 2.39

P/FCF Ratio 16.73

P/Adj. FCF Ratio 20.34

P/OCF Ratio 12.94

EV/Sales 2.51

EV/EBIT 14.03

EV/EBITDA 11.18

EV/FCF 15.89

Earnings Yield 10.1%

FCF Yield 6.0%

Adj. FCF Yield 4.9%

Financial Health

Net Cash $38.34M

Total Debt $10.39M

Cash & Short-Term Investments $43.34M

Total Assets $387.02M

Current Ratio 1.33

Quick Ratio 1.23

Debt / Equity Ratio 0.05

Debt / EBITDA 0.19

Debt / FCF 0.27

OCF / Debt 4.89

Interest Coverage 267.21

Altman Z-Score 5.33

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 70.6%

Operating Profit Margin 18.8%

EBITDA Margin 22.5%

Net Profit Margin 27.8%

FCF Margin 15.8%

Adj. FCF Margin 13.0%

SBC / Revenue 2.8%

SBC Impact (per share) -17.7%

Returns

Return on Assets 17.7%

Return on Equity 25.9%

Return on Invested Capital 15.8%

Return on Capital Employed 15.9%

Return on Tangible Assets 28.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.8%

Revenue CAGR 5Y 3.5%

Revenue CAGR 10Y 1.5%

EPS CAGR 3Y 54.4%

EPS CAGR 5Y 147.9%

EPS CAGR 10Y 13.5%

FCF CAGR 3Y 35.7%

FCF CAGR 5Y 32.5%

FCF CAGR 10Y -4.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) -33.3%

Revenue Est (next Q) $57.43M

Revenue Growth Est (next Q) 0.7%

Fair Value Estimates

Graham Number $17.16

Graham Upside -2.5%

Lynch Fair Value $44.50

Lynch Upside 152.8%

Price Target $16

Price Target Upside -9.1%

Cash Flow

Operating Cash Flow $50.77M

Free Cash Flow $38.99M

Adj. Free Cash Flow $32.08M

FCF Per Share $1.05

OCF Per Share $1.36

OCF/S Ratio 20.6%

Income Statement

Revenue $246.38M

Gross Profit $173.84M

Operating Income $46.23M

EBITDA $55.44M

Net Income $68.4M

EPS (Diluted) $1.78

Revenue / Employee $484.06K

Profit / Employee $134.39K

Employees 509

Dividends

Annual Dividend $0.51

Dividend Yield 2.90%

Payout Ratio 28.6%

FCF Payout Ratio 49.0%

Adj. FCF Payout Ratio 59.5%

Dividend Growth (YoY) 41.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026