OneSpan
OSPN
17.70
-0.68
-3.70%
OneSpan
US · OSPN
#3569 by market cap
17.70
-0.68
-3.70%
Live - 5344 symbols - heartbeat 277s ago
· 2026-10-07 20:01
After-hours
17.70
0.00%
Overnight
17.52
-1.02%
- Market cap
- 652.28M
- P/E (TTM)i
- 10.00
- P/Bi
- 2.39
- EPSi
- 1.88
- Div yieldi
- 2.82%
- 52W posi
- 87%
Reader sentiment
Are you bullish or bearish on OSPN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.05, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.00% YoY
Margins
- Gross margin
- 73.75%
- Operating margin
- 20.59%
- Net margin
- 29.98%
Key ratios & quality
- Altman Z-Scorei
- 5.05
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 211.34M | 253.48M | 215.69M | 214.48M | 219.01M | 235.11M | 243.18M | 243.18M |
| Gross profit | 146.52M | 167.84M | 148.06M | 142.94M | 148.57M | 157.72M | 174.58M | 179.35M |
| Selling & admin expenses | 105.39M | 101.72M | 103.00M | 115.76M | 116.50M | 128.50M | 90.55M | 92.64M |
| Research & development | 32.20M | 42.46M | 41.19M | 47.41M | 41.74M | 38.42M | 32.42M | 34.16M |
| Operating profit | -920.00K | 14.19M | -5.26M | -26.13M | -13.81M | -11.56M | 49.25M | 50.07M |
| Pretax profit | 2.61M | 14.41M | -3.42M | -26.14M | -11.69M | -27.31M | 46.49M | 49.36M |
| Tax | -435.00K | 6.55M | 2.04M | 4.44M | 2.74M | 2.49M | -10.60M | -23.54M |
| Net profit | 3.04M | 7.86M | -5.46M | -30.58M | -14.43M | -29.80M | 57.08M | 72.90M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 2 |
| Diluted EPS | 0.08 | 0.20 | -0.14 | -0.77 | -0.36 | -0.74 | 1.46 | 1.88 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 63.37M | 59.84M | 57.06M | 62.92M | 65.95M | 60.47M |
| Gross profit | 47.09M | 43.97M | 42.00M | 46.29M | 48.51M | 44.48M |
| Selling & admin expenses | 21.00M | 23.28M | 23.54M | 24.81M | 23.64M | 25.03M |
| Research & development | 7.93M | 9.44M | 8.80M | 7.99M | 9.08M | 9.91M |
| Operating profit | 17.60M | 10.55M | 8.92M | 12.99M | 15.10M | 8.77M |
| Pretax profit | 17.87M | 10.57M | 8.41M | 12.52M | 14.41M | 8.63M |
| Tax | 3.36M | 2.23M | 1.89M | -31.02M | 2.85M | 1.85M |
| Net profit | 14.51M | 8.34M | 6.51M | 43.54M | 11.57M | 6.78M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.37 | 0.21 | 0.17 | 1.13 | 0.30 | 0.18 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 191.96M | 209.80M | 207.18M | 187.09M | 198.39M | 146.34M | 174.89M | 172.21M |
| Cash & ST investments | 99.50M | 109.79M | 115.25M | 98.49M | 98.50M | 43.00M | 83.16M | 70.50M |
| Inventory | 14.43M | 19.82M | 13.09M | 10.35M | 12.05M | 15.55M | 10.79M | 10.47M |
| Total assets | 352.83M | 382.54M | 375.20M | 342.27M | 335.08M | 289.19M | 338.73M | 397.70M |
| Total current liabilities | 72.36M | 73.81M | 75.30M | 89.08M | 110.81M | 114.83M | 110.28M | 114.57M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 100,385,000.00 | 120,248,000.00 | 117,863,000.00 | 122,491,000.00 | 131,771,000.00 | 130,050,000.00 | 126,204,000.00 | 125,859,000.00 |
| Total equity | 252.44M | 262.29M | 257.34M | 219.78M | 203.31M | 159.14M | 212.53M | 271.84M |
| Retained earnings | 172.38M | 179.44M | 173.73M | 143.17M | 128.74M | 98.94M | 151.26M | 209.82M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 170.56M | 169.48M | 157.53M | 172.21M | 122.88M | 127.59M |
| Cash & ST investments | 105.21M | 92.89M | 85.55M | 70.50M | 49.75M | 43.34M |
| Inventory | 11.03M | 11.45M | 11.24M | 10.47M | 9.14M | 9.51M |
| Total assets | 333.81M | 357.10M | 343.52M | 397.70M | 383.15M | 387.02M |
| Total current liabilities | 87.04M | 95.58M | 90.03M | 114.57M | 98.00M | 96.22M |
| Short-term debt | 2.00M | 2.38M | 2.32M | -- | 2.16M | 2.03M |
| Long-term debt | -- | -- | -- | -- | -- | 5.00M |
| Total liabilities | 102,691,000.00 | 114,592,000.00 | 105,200,000.00 | 125,859,000.00 | 111,130,000.00 | 113,542,000.00 |
| Total equity | 231.12M | 242.51M | 238.32M | 271.84M | 272.02M | 273.48M |
| Retained earnings | 165.75M | 169.24M | 170.94M | 209.82M | 216.42M | 218.06M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.23M | 18.24M | 14.92M | -2.75M | -5.76M | -10.74M | 55.67M | 59.45M |
| Depreciation & amortization | 12.14M | 11.55M | 12.00M | 8.93M | 7.07M | 6.48M | 8.36M | 10.07M |
| Free cash flow | -2.46M | 10.79M | 11.69M | -4.95M | -10.78M | -23.28M | 46.36M | 50.41M |
| Dividends paid | -- | -- | -- | -- | -- | 0 | 0 | -18.46M |
| Stock buybacks / issuance | 0 | 0 | -5.03M | -7.47M | -- | -- | -- | -- |
| Ending cash balance | 77.56M | 85.13M | 89.24M | 64.23M | 97.38M | 43.53M | 83.33M | 70.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 29.37M | 6.22M | 11.30M | 12.57M | 28.17M | -103.00K |
| Depreciation & amortization | 2.13M | 2.46M | 2.57M | 2.92M | 3.13M | 3.43M |
| Free cash flow | 27.72M | 4.37M | 8.72M | 9.60M | 24.97M | -3.32M |
| Dividends paid | -4.59M | -4.61M | -4.68M | -4.58M | -4.99M | -4.85M |
| Stock buybacks / issuance | 0 | 0 | -6.30M | -- | -5.40M | -2.90M |
| Ending cash balance | 105.38M | 92.89M | 85.55M | 70.50M | 49.75M | 43.34M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.57 | 3.40 | -2.09 | -12.82 | -6.82 | -16.44 | 30.72 | 30.10 |
| ROA %i | 1.11 | 2.38 | -1.44 | -8.53 | -4.26 | -9.55 | 18.18 | 19.80 |
| ROIC %i | 1.19 | 3.06 | -2.11 | -12.24 | -6.54 | -15.78 | 28.92 | 28.72 |
| 5-year avg ROE %i | 6.50 | 3.59 | -0.55 | -3.95 | -3.49 | -7.03 | -1.49 | 4.95 |
| EBIT margin %i | 0.01 | 6.00 | -2.44 | -12.18 | -6.30 | -4.92 | 20.25 | 20.59 |
| FCF / sales %i | -- | 4.24 | 5.48 | -- | -- | -- | 19.07 | 20.73 |
| Current ratioi | 2.65 | 2.84 | 2.75 | 2.10 | 1.79 | 1.27 | 1.59 | 1.50 |
| Quick ratioi | 2.31 | 2.40 | 2.39 | 1.79 | 1.52 | 0.98 | 1.34 | 1.26 |
| Debt / assetsi | 0.00 | 2.95 | 3.30 | 2.97 | 2.52 | 2.36 | 2.05 | 1.54 |
| LT debt / equityi | -- | 4.31 | 4.82 | 4.63 | 4.15 | 4.29 | 3.26 | 2.26 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -4.34 | 9.64 | 3.72 | 0.49 | -4.76 | 2.91 | 4.27 | 3.55 |
| Net income CAGR (3Y) %i | -58.36 | -9.23 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -25.76 | -7.02 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 28.92 | 28.45 | 26.86 | 30.10 | 27.81 | 26.51 |
| ROA %i | 19.03 | 18.61 | 18.38 | 19.80 | 19.52 | 18.38 |
| ROIC %i | 26.90 | 26.36 | 24.98 | 28.72 | 26.91 | 25.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 21.20 | 21.80 | 20.47 | 20.59 | 19.36 | 18.58 |
| FCF / sales %i | 20.77 | 22.67 | 21.23 | 20.73 | 19.39 | 16.22 |
| Current ratioi | 1.96 | 1.77 | 1.75 | 1.50 | 1.25 | 1.33 |
| Quick ratioi | 1.67 | 1.49 | 1.44 | 1.26 | 0.99 | 1.03 |
| Debt / assetsi | 2.67 | 2.64 | 2.55 | 1.54 | 2.08 | 3.21 |
| LT debt / equityi | 2.99 | 2.90 | 2.71 | 2.26 | 2.13 | 3.80 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Cybersecurity is the largest reported line at 67.69% of revenue, across 2 reported segments.
- Digital Agreements follows at 32.31%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Cybersecurity67.69%
Digital Agreements32.31%
Quote time 2026-10-07 20:01:39 · For reference only, not investment advice and not tailored to your situation.