OneSpan Inc. (OSPN) stock

OSPNNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3022% below fair value

$22.31−0.12 (-0.53%)

Close on Nov 13, 2026Market cap $823.12MP/E 12.4Yield 0.54%

OneSpan statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Nov 13, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $823.12M; $792.38M
Enterprise Value: $771.73M; $779.89M
PE Ratio: 12.39; 25.88
PS Ratio: 3.25; 2.33
PB Ratio: 2.93; 2.73
P/TBV Ratio: 5.92; 4.73
P/FCF Ratio: 18.43; 15.38
P/OCF Ratio: 14.41; 12.99

Enterprise valuationIndustry

EV / Sales: 3.05; 2.10
EV / EBITDA: 13.26; 16.18
EV / EBIT: 17.02; 21.00
EV / FCF: 17.28; 15.48

Share statisticsIndustry

Shares Outstanding: 37M; 59M
Shares Change (YoY): -1.49%; 1.88%
Shares Change (QoQ): 0.10%; 0.04%
Float: 36M; 53M
Shares Held by Insiders: 1.95%; 13.1%
Shares Held by Institutions: 96.3%; 62.6%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 1.55%; -3.30%
Short % of Float: 9.69%; 5.82%
Short % of Shares Outstanding: 9.50%; 4.22%
Days to Cover: 3.31; 3.54

Stock price statisticsIndustry

52-Week High: $27.45; –
52-Week Low: $10.07; –
20-Day Moving Average: $21.48; –
50-Day Moving Average: $19.17; –
200-Day Moving Average: $14.60; –
Average True Range (14): $1.18; –
Price Change (1 Week): 3.33%; 0.50%
Price Change (1 Month): 24.8%; -1.81%
Price Change (3 Months): 40.1%; -4.67%
Price Change (6 Months): 82.0%; 0.47%
Price Change (YTD): 73.8%; -13.6%
Price Change (1 Year): 73.6%; -13.9%
Price Change (3 Years): 112.7%; -16.1%
Price Change (5 Years): 14.2%; -57.0%
Price Change (10 Years): 48.7%; 46.4%
Average Volume (10 Days): 885,190; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 580,901; –
Relative Volume: 2.10; 0.64
Relative Strength Index (14): 57.9; 47.4
Volatility (1 Year): 45.7%; 65.4%
Beta (5 Years): 1.36; 1.19

MarginsIndustry

Gross Margin: 74.3%; 55.6%
Operating Margin: 17.9%; -2.03%
Pretax Margin: 17.8%; -0.85%
Profit Margin: 27.5%; -2.58%
EBITDA Margin: 23.0%; 0.72%
FCF Margin: 17.6%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 26.8%; 1.34%
Return on Assets (ROA): 18.8%; -3.24%
Return on Invested Capital (ROIC): 23.7%; -0.09%
Return on Capital Employed (ROCE): 15.3%; -0.55%

Financial positionIndustry

Current Ratio: 1.35; 1.37
Quick Ratio: 0.91; 0.94

GrowthIndustry

Revenue Growth (YoY): 4.88%; 9.45%
Net Income Growth (YoY): 19.8%; 9.41%
EPS Growth (YoY): 22.4%; 12.3%
FCF Growth (YoY): -13.0%; 14.3%
Revenue Growth (3Y CAGR): 3.55%; 7.44%
Revenue Growth (5Y CAGR): 2.43%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.68; 0.64
Inventory Turnover: 5.84; 13.44
Revenue Per Employee: $420.62K; $394.08K
Profits Per Employee: $115.76K; -$7.02K
Employee Count: 602; 525
WACC: 11.9%; 10.3%

Income statement (TTM)Industry

Revenue: $253.21M; $257.79M
Gross Profit: $188.03M; $158.22M
Operating Income: $45.33M; -$638.82K
Pretax Income: $45.02M; -$315.88K
Net Income: $69.69M; -$309.55K
EBITDA: $58.19M; -$78.29K
EPS (Diluted): $1.80; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $51.39M; $41.99M
Net Cash (Debt): $51.39M; $1.76M
Net Cash Per Share: $1.39; $0.12
Equity (Book Value): $280.80M; $51.00M
Book Value Per Share: $7.61; $1.98
Tangible Book Value: $138.98M; $2.87M
Working Capital: $35.64M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $57.13M; $5.65M
Capital Expenditures: -$12.47M; -$5.67M
Free Cash Flow: $44.66M; $35.58M
FCF Per Share: $1.21; $0.53

Dividends and yieldsIndustry

Earnings Yield: 8.47%; 0.37%
FCF Yield: 5.43%; 4.39%
Dividend Yield: 0.54%; 1.31%
Buyback Yield: 1.84%; 3.39%
Shareholder Yield: 2.38%; 3.74%
Dividend Per Share: $0.12; $1.04
Dividend Growth (YoY): 0.00%; 6.12%
Years of Dividend Growth: 0; 1
Payout Ratio: 27.6%; 30.7%
FCF Payout Ratio: 43.1%; 23.2%

Taxes and interestIndustry

Income Tax: -$24.67M; $1.63M
Effective Tax Rate: -54.8%; 22.4%

Scores and fair valueIndustry

Graham Number: $17.56; $16.88
Graham Upside: -21.3%; -55.0%
Altman Z-Score: 6.06; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.23; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OSPN	S&P 500	Difference	OSPN per year	S&P 500 per year
1 month	+23.3%	-3.0%	+26.3 pts
3 months	+33.7%	-2.8%	+36.4 pts
Year to date	+80.2%	+11.5%	+68.7 pts
1 year	+86.2%	+13.5%	+72.7 pts
3 years	+139.6%	+77.7%	+61.9 pts	+33.8%	+21.1%
5 years	+22.3%	+72.6%	−50.3 pts	+4.1%	+11.5%
10 years	+61.4%	+308.2%	−246.7 pts	+4.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M OSPN shares were sold short on Oct 30, 2026, up 1.6% from the previous report, or 9.69% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,504,380	+1.6%	1,058,346	3.3
Oct 15, 2026	3,450,835	-4.7%	444,553	7.8
Sep 30, 2026	3,621,149	-8.6%	703,353	5.2
Sep 15, 2026	3,961,679	+6.1%	394,942	10.0
Aug 31, 2026	3,733,243	+6.6%	361,355	10.3
Aug 14, 2026	3,501,251	+17.0%	483,102	7.3
Jul 31, 2026	2,992,052	+3.9%	380,662	7.9
Jul 15, 2026	2,879,577	-5.1%	328,232	8.8
Jun 30, 2026	3,034,075	+2.2%	494,771	6.1
Jun 15, 2026	2,969,783	+3.2%	560,993	5.3
May 29, 2026	2,878,302	+8.6%	527,592	5.5
May 15, 2026	2,649,786	+10.4%	612,039	4.3