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OSPN · OneSpan Inc.

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$16.34 -0.58 (-3.43%) At close · Aug 14
Market Cap
$602.16M
Shares
36.85M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.34 Open$16.85 Day$16.25–16.87 52W close$10.15–16.92 Avg vol 30d407K Short int3.0M · 8.1% float · 7.9d Short vol63% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +52%
      trailing
      YTD return +27%
      this year
      Relative strength +38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +33 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
      192 holders — mid 3-yr range
      Squeeze score 79
      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 9.2
      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 4.0%
      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

      Latest guidance · from the 8-K filed Aug 4, 2026
      Total revenue · Full Year 2026 $248M – $252M
      Hardware revenue · Full Year 2026 $46M – $48M
      Software and services revenue · Full Year 2026 $202M – $204M
      ARR · Full Year 2026 $194M – $198M
      Adjusted EBITDA · Full Year 2026 Non-GAAP $67M – $71M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      ARR · full year 2024 $166M – $170M
      Guided vs delivered · last 1 settled
      Revenue full year 2024
      guided $238M – $246M
      $243.18M In line

      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
      +28% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      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
      +1% holders QoQ · +33 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
      192 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $10 Now $16 · 91% Range high $17
      vs 200-day avg +28% vs 50-day avg +9%

      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 16.9M Q2 2026 —
      Annual Recurring Revenue (ARR) 189.7M Q2 2026 —
      Net Retention Rate (NRR) 103% Q2 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
      		$602.16M +27.3% +0.0% 9.2 8.1%
      MSFT
      Microsoft Corp
      		 $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      		 $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      		 $313.18B +108.6% +29.0% 315.0 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
      192
      % held
      96.5%
      Net QoQ
      +2.5M 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 %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      99
      Value
      $1.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      33.3%
      Week of
      Jul 6, 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 -2.6% +5.6% +52.0% +5.6% +27.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.0% +1.2% +38.2% +1.6% +13.4%

      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)
      3.12%
      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

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