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OSPN · OneSpan Inc.

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$15.59 -0.18 (-1.14%) At close · Aug 20
Market Cap
$581.16M
Shares
36.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.59 Open$15.65 Day$15.41–15.72 52W close$10.15–16.92 Avg vol 30d411K Short int3.0M · 8.1% float · 7.9d Short vol74% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +41%
      trailing
      YTD return +21%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$289.0K over 90 days · 100% sells
      Short interest Rising
      8.12% of float · ▲ +3.9% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      196 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +0%
      Y/Y
      Gross margin 74%
      expanding
      EPS growth +29%
      Y/Y
      Free cash flow $50.5M
      Valuation P/E 8.9
      below peers
      Buyback $47.1M
      remaining
      Balance sheet $70.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 45%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Total revenue · Full Year 2026 Initiated $248M – $252M
      prior FY $243.18M midpoint +2.8% Y/Y
      Software and services revenue · Full Year 2026 Initiated $202M – $204M
      Hardware revenue · Full Year 2026 Initiated $46M – $48M
      ARR · Full Year 2026 Initiated $194M – $198M
      Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $67M – $71M
      Prior guidance period ended · from the 8-K filed Aug 5, 2025
      Revenue · Full Year 2025 $245M – $251M
      ARR · Full Year 2025 $186M – $192M
      Adjusted EBITDA · Full Year 2025 $72M – $76M
      Guided vs delivered · last 3 settled
      Revenue Full Year 2025
      guided $245M – $251M
      $243.18M Miss −1.9%
      Revenue full year 2024
      guided $238M – $246M
      $243.18M In line
      Revenue full year 2023
      guided $228M – $232M
      $235.11M Beat +2.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$289.0K over 90 days · 100% sells
      Short interest Rising
      8.12% of float · ▲ +3.9% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      196 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $10 Now $16 · 80% Range high $17
      vs 200-day avg +22% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 37.9M Six Months Ended June 30, 2026
      Annual Recurring Revenue (ARR) $189.7M Q2 2026
      Net Retention Rate (NRR) 103% Q2 2026
      Non-GAAP net income non-GAAP 26.62M Six Months Ended June 30, 2026
      Non-GAAP net income per share, diluted non-GAAP $0.7 Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OSPN
      OneSpan Inc.
      this stock
      $581.16M +21.4% +0.0% 8.9 8.1%
      MSFT
      Microsoft Corp
      $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      $293.20B +89.8% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      196
      % held
      98.0%
      Net QoQ
      +3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      222
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      7.9d
      Change
      +112.5K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50
      Value
      $738
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      32.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$289.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $243.2M
      Net income (FY)
      $72.9M
      EPS diluted
      $1.88
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $47.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $288.0K
      Shares
      20.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OSPN -7.9% +5.7% +41.2% +0.7% +21.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -5.9% +2.4% +30.0% -1.4% +9.6%

      Capital returns

      Latest dividend
      $0.13 / share · ex Aug 14, 2026
      Raised 8.3%
      Paid (TTM)
      $0.51 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.27%
      Buyback program · as of Jun 30, 2026
      Authorized
      $50.00M
      Spent (derived)
      $2.90M
      Remaining
      $47.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1044777 CUSIP 68287N100 13F (30d) 183 filings 181 filers Visit website Investor relations