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OSPN · OneSpan Inc.

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$18.12 +0.08 (+0.44%) At close · Oct 2
Market Cap
$656.34M
Shares
36.85M
Volume · Oct 2 318.56K Avg daily vol (3M) 451K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.12 Open$18.18 Day$17.96–18.31 52W close$10.15–18.12 Avg vol 30d507K Short int4.0M · 10.8% float · 10.0d Short vol79% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held 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)
10.2
Trailing earnings · reciprocal yield 9.8%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+16.3%
Trailing year
Short interest
10.8%
Latest settlement · 10.0 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 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +9%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +66%
trailing
YTD return +41%
this year
Relative strength +53%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Accumulating
1 of 196 funds reported for Sep 30 · net +82 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.75% of float · ▲ +6.1% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
196 holders — mid 3-yr range
Squeeze score 78
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 10
below peers
Buyback $47.1M
remaining
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −37%
past year
ATR 3.1%
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 4 of last 4
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
Guided vs delivered · last 4 settled
Revenue Full Year 2024
guided $238M – $246M
$243.18M In line
Revenue full year 2023
guided $228M – $232M
$235.11M Beat +2.2%
Total revenue full year 2021
guided $209M – $213M
$214.48M Beat +1.6%
Total revenue full year 2020
guided $203M – $207M
$215.69M Beat +5.2%

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 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Accumulating
1 of 196 funds reported for Sep 30 · net +82 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.75% of float · ▲ +6.1% MoM · 10.0 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 $18 · 100% Range high $18
vs 200-day avg +35% vs 50-day avg +9%

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
$656.34M +41.1% +0.0% 10.0 10.8%
MSFT
Microsoft Corp
$3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +118.9% +29.0% — 2.7%

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%
Reported
1 of 196
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
220
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
10.0d
Change
+228.4K sh
View
Short Volume
Short vol %
79%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$62.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Aug 24, 2026
Off-exch Lit
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
Webcasts
Last webcast
Aug 4, 2026
View
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
OSPN +1.7% +8.2% +65.6% +1.2% +41.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.0% +8.6% +53.5% +0.3% +28.3%

Capital returns

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) 2 filings 2 filers Visit website Investor relations