Price Alert

OneSpan Inc. (OSPN)

NASDAQ: OSPN · Real-Time Price · USD

15.20

0.07 (0.46%)

At close: Sep 04, 2025, 3:59 PM

15.23

0.20%

After-hours: Sep 04, 2025, 05:38 PM EDT

OneSpan Statistics

Share Statistics

OneSpan has 38.32M shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding	38.32M
Shares Change (YoY)	0.95%
Shares Change (QoQ)	0.14%
Owned by Institutions (%)	92.89%
Shares Floating	35.65M
Failed to Deliver (FTD) Shares	2,663
FTD / Avg. Volume	0.59%

Short Selling Information

The latest short interest is 1.93M, so 5.04% of the outstanding shares have been sold short.

Short Interest	1.93M
Short % of Shares Out	5.04%
Short % of Float	5.11%
Short Ratio (days to cover)	3.84

Valuation Ratios

The PE ratio is 12.47 and the forward PE ratio is 10.09. OneSpan's PEG ratio is -0.04.

PE Ratio	12.47
Forward PE	10.09
PS Ratio	2.93
Forward PS	2.2
PB Ratio	3.35
P/FCF Ratio	15.33
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

OneSpan has an Enterprise Value (EV) of 635.47M.

EV / Sales	2.61
EV / EBITDA	11.03
EV / EBIT	11.42
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.

Current Ratio	1.59
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	0

Financial Efficiency

Return on Equity is 26.86% and Return on Invested Capital is 24.08%.

Return on Equity	26.86%
Return on Assets	16.85%
Return on Invested Capital	24.08%
Revenue Per Employee	$522.97K
Profits Per Employee	$122.76K
Employee Count	465
Asset Turnover	0.72
Inventory Turnover	6.36

Taxes

Income Tax	-10.6M
Effective Tax Rate	-22.79%

Stock Price Statistics

The stock price has increased by -1.37% in the last 52 weeks. The beta is 1.12, so OneSpan's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	-1.37%
50-Day Moving Average	15.15
200-Day Moving Average	16.54
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	451,188

Income Statement

In the last 12 months, OneSpan had revenue of 243.18M and earned 57.08M in profits. Earnings per share was 1.49.

Revenue	243.18M
Gross Profit	174.58M
Operating Income	44.8M
Net Income	57.08M
EBITDA	57.61M
EBIT	49.25M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 83.16M in cash and 6.93M in debt, giving a net cash position of 76.23M.

Cash & Cash Equivalents	83.16M
Total Debt	6.93M
Net Cash	76.23M
Retained Earnings	151.26M
Total Assets	357.1M
Working Capital	73.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.67M and capital expenditures -9.24M, giving a free cash flow of 46.42M.

Operating Cash Flow	55.67M
Capital Expenditures	-9.24M
Free Cash Flow	46.42M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 18.42% and 23.47%.

Gross Margin	71.79%
Operating Margin	18.42%
Pretax Margin	19.12%
Profit Margin	23.47%
EBITDA Margin	23.69%
EBIT Margin	18.42%
FCF Margin	19.09%

Dividends & Yields

OSPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.02%
FCF Yield	6.52%

Dividend Details

Analyst Forecast

The average price target for OSPN is $19, which is 25.6% higher than the current price. The consensus rating is "Buy".

Price Target	$19
Price Target Difference	25.6%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.61
Graham Upside	-10.05%

Scores

Altman Z-Score	4.85
Piotroski F-Score	7