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OSPN · OneSpan Inc.

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$16.85 +0.36 (+2.18%) At close · Sep 11
Market Cap
$620.96M
Shares
36.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.85 Open$16.59 Day$16.54–17.00 52W close$10.15–16.92 Avg vol 30d394K Short int3.7M · 10.1% float · 10.3d Short vol78% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$246.38M
Trailing 12 months
Net income (TTM)
$68.40M
Trailing 12 months
Revenue growth YoY
+1.0%
Year over year
Operating margin
18.0%
Trailing 12 months
P / E (TTM)
9.5
Trailing earnings · reciprocal yield 10.6%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+9.3%
Trailing year
Short interest
10.1%
Latest settlement · 10.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +7%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 99%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +62%
trailing
YTD return +31%
this year
Relative strength +44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Distributing
Net -$289.0K over 90 days · 100% sells
Short interest Rising
10.13% of float · ▲ +6.6% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
196 holders — mid 3-yr range
Squeeze score 76
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 9.5
below peers
Buyback $47.1M
remaining
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.2%
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 2
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
Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $67M – $71M
ARR · Full Year 2026 Initiated $194M – $198M
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Revenue · Full Year 2024 $238M – $246M
Adjusted EBITDA · Full Year 2024 $55M – $59M
ARR · Full Year 2024 $166M – $170M
Guided vs delivered · last 2 settled
Revenue Full Year 2024
guided $238M – $246M
$243.18M In line
Total revenue full year 2021
guided $209M – $213M
$214.48M Beat +1.6%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Distributing
Net -$289.0K over 90 days · 100% sells
Short interest Rising
10.13% of float · ▲ +6.6% MoM · 10.3 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 $17 · 99% Range high $17
vs 200-day avg +29% vs 50-day avg +7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$620.96M +31.2% +0.0% 9.5 10.1%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 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
219
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
10.3d
Change
+232.0K sh
View
Short Volume
Short vol %
78%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$43.9K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Aug 3, 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 +0.6% -0.4% +61.9% +2.0% +31.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.7% +1.3% +44.0% +2.4% +19.2%

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)
3.03%
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) 59 filings 59 filers Visit website Investor relations