OneSpan (OSPN) Stock Insights
OSPN$20.02-0.34 -1.66%
$737.88M
Market Cap
11.38
P/E
16.10
Forward P/E
45
Score
OneSpan (OSPN) Stock Insights
OSPN price $20.02 -0.34 -1.66%
- Ticker
- OSPN
- Price
- $20.02
- Change
- -0.34 -1.66%
- Market cap ?
- $737.88M
- P/E ?
- 11.38
- Forward P/E ?
- 16.10
- Dividend yield ?
- 2.48%
- Beta ?
- 1.58
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stocklytics score
- 45
- Value
- 48
- Quality
- 66
- Growth
- 21
Stocklytics score rationale: value 48, quality 66, growth 21.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 192304000 | 193291000 | 212280000 | 253484000 | 215691000 | 214481000 | 219006000 | 235106000 | 243179000 | 243180000 |
Globally, OneSpan Inc., along with its affiliated entities, focuses on creating, developing, and marketing digital solutions designed to enhance identity management, strengthen security, and boost business productivity. The company's diverse product range includes OneSpan Sign, an electronic signature platform capable of addressing needs from occasional document agreements to high-volume transaction processing. It…
Fair value
OSPN fair value $24.54. Price $20.02. Price is 18% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 76% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 24.55M. Growth 5.25%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 36.85M. Net debt -64.36M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.24 | — | 57.43M |
| 2026-08-04 | 0.30 | 0.23 | 60.47M | 58.25M |
| 2026-04-30 | 0.39 | 0.36 | 65.95M | 62.40M |
| 2026-02-26 | 0.36 | 0.30 | 62.91M | 59.78M |
| 2025-10-30 | 0.33 | 0.28 | 57.06M | 59.78M |
| 2025-08-05 | 0.34 | 0.27 | 59.84M | 60.13M |
| 2025-05-01 | 0.45 | 0.31 | 63.37M | 62.58M |
| 2025-02-27 | 0.24 | 0.27 | 61.17M | 58.38M |
| 2024-10-30 | 0.33 | 0.21 | 56.24M | 58.17M |
| 2024-08-01 | 0.31 | 0.19 | 60.92M | 58.84M |
| 2024-05-02 | 0.43 | 0.17 | 64.84M | 56.31M |
| 2024-03-06 | 0.19 | 0.03 | 62.93M | 58.26M |
| 2023-11-08 | 0.09 | -0.11 | 58.84M | 57.64M |
| 2023-08-09 | -0.18 | -0.10 | 55.73M | 56.30M |
| 2023-05-04 | -0.09 | -0.09 | 57.61M | 54.12M |
| 2023-02-28 | 0.03 | -0.10 | 56.62M | 53.19M |
| 2022-11-01 | 0.03 | -0.12 | 57.15M | 52.63M |
| 2022-08-02 | -0.10 | -0.14 | 52.79M | 51.15M |
| 2022-05-03 | -0.01 | -0.08 | 52.45M | 51.99M |
| 2022-02-22 | -0.24 | -0.10 | 59.15M | 55.55M |
| 2021-11-02 | 0.03 | -0.17 | 52.28M | 51.37M |
| 2021-08-04 | -0.04 | -0.04 | 52.28M | 38.82M |
| 2021-05-04 | -0.16 | -0.08 | 50.77M | 55.85M |
| 2021-02-23 | 0.03 | 0.01 | 52.93M | 52.93M |
| 2020-11-02 | 0.03 | 0.06 | 51.44M | 85.73M |
| 2020-08-11 | 0.02 | 0.04 | 54.95M | 109.91M |
| 2020-05-05 | 0.08 | 0.02 | 56.49M | 21.18M |
| 2020-03-03 | 0.24 | 0.16 | 71.00M | 50.29M |
| 2019-10-29 | 0.36 | 0.15 | 79.72M | 33.22M |
| 2019-07-25 | 0.01 | 0.05 | 56.23M | 281.17M |
| 2019-05-07 | -0.07 | 0.09 | 47.61M | 27.20M |
| 2019-02-19 | 0.17 | 0.07 | 64.80M | 22.87M |
| 2018-10-30 | 0.04 | 0.09 | 52.49M | 104.99M |
| 2018-07-26 | -0.03 | -0.01 | 49.55M | — |
| 2018-05-08 | 0.04 | — | 45.43M | — |
| 2018-02-21 | 0.06 | 0.05 | 54.51M | 4.19M |
| 2017-10-26 | 0.07 | 0.02 | 51.13M | 14.61M |
| 2017-07-27 | 0.00 | — | 45.69M | 70.88M |
| 2017-04-27 | 0.01 | 0.01 | 41.97M | 125.89M |
| 2017-02-14 | 0.13 | 0.02 | 47.60M | 7.32M |
Dividends
Yield 2.55%. Payout ratio 27.92%. Frequency Quarterly.
Safety score 66/100 · Moderate. Payout ratio is 28% of earnings. Dividends use most of free cash flow. Dividend history is short. Yield is 2.5%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.13 | 2026-08-14 | 2026-09-04 | Quarterly |
| 2026-05-14 | $0.13 | 2026-05-14 | 2026-06-04 | Quarterly |
| 2026-03-13 | $0.13 | 2026-03-13 | 2026-03-27 | Quarterly |
| 2025-11-14 | $0.12 | 2025-11-14 | 2025-12-05 | Quarterly |
| 2025-08-15 | $0.12 | 2025-08-15 | 2025-09-05 | Quarterly |
| 2025-05-16 | $0.12 | 2025-05-16 | 2025-06-06 | Quarterly |
| 2025-01-31 | $0.12 | 2025-01-31 | 2025-02-14 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-06 | Martell Jorge Garcia | Buy | 3.06K | — | — |
| 2026-09-06 | Martell Jorge Garcia | Sell | 897 | $16.70 | 14.98K |
| 2026-09-06 | Martell Jorge Garcia | Sell | 3.06K | — | — |
| 2026-09-04 | Martell Jorge Garcia | Buy | 1.76K | — | — |
| 2026-09-04 | Martell Jorge Garcia | Sell | 518 | $16.70 | 8.65K |
| 2026-09-04 | Martell Jorge Garcia | Sell | 1.76K | — | — |
| 2026-09-04 | Mataac Lara | Buy | 1.20K | — | — |
| 2026-09-04 | Mataac Lara | Sell | 352 | $16.70 | 5.88K |
| 2026-09-04 | Mataac Lara | Sell | 1.20K | — | — |
| 2026-09-04 | Limongelli Victor | Buy | 6.30K | — | — |
| 2026-09-04 | Limongelli Victor | Sell | 3.20K | $16.70 | 53.42K |
| 2026-09-04 | Limongelli Victor | Sell | 6.30K | — | — |
| 2026-06-16 | Martell Jorge Garcia | Sell | 20.00K | $14.45 | 288.98K |
| 2026-06-16 | Jain Ashish | Buy | 4.73K | — | — |
| 2026-06-16 | Jain Ashish | Sell | 1.69K | $14.26 | 24.14K |
| 2026-06-16 | Jain Ashish | Sell | 4.73K | — | — |
| 2026-05-14 | Martell Jorge Garcia | Buy | 1.13K | — | — |
| 2026-05-14 | Martell Jorge Garcia | Sell | 333 | $12.18 | 4.06K |
| 2026-05-14 | Martell Jorge Garcia | Sell | 1.13K | — | — |
| 2026-05-14 | Mataac Lara | Buy | 1.13K | — | — |
| 2026-05-14 | Mataac Lara | Sell | 333 | $12.18 | 4.06K |
| 2026-05-14 | Mataac Lara | Sell | 1.13K | — | — |
| 2026-03-30 | Mataac Lara | Buy | 22.74K | — | — |
| 2026-03-30 | Jain Ashish | Buy | 43.02K | — | — |
| 2026-03-30 | Martell Jorge Garcia | Buy | 27.04K | — | — |
| 2026-03-30 | Limongelli Victor | Buy | 93.41K | — | — |
| 2026-03-16 | Martell Jorge Garcia | Sell | 15.00K | $10.33 | 155.00K |
| 2026-03-06 | Martell Jorge Garcia | Buy | 3.06K | — | — |
| 2026-03-06 | Martell Jorge Garcia | Sell | 889 | $10.89 | 9.68K |
| 2026-03-06 | Martell Jorge Garcia | Sell | 3.06K | — | — |
| 2026-03-04 | Mataac Lara | Buy | 2.69K | — | — |
| 2026-03-04 | Mataac Lara | Sell | 933 | $10.53 | 9.82K |
| 2026-03-04 | Mataac Lara | Buy | 2.39K | — | — |
| 2026-03-04 | Mataac Lara | Sell | 829 | $10.53 | 8.73K |
| 2026-03-04 | Mataac Lara | Sell | 2.69K | — | — |
| 2026-03-04 | Mataac Lara | Sell | 2.39K | — | — |
| 2026-03-04 | Martell Jorge Garcia | Buy | 3.97K | — | — |
| 2026-03-04 | Martell Jorge Garcia | Sell | 1.38K | $10.53 | 14.48K |
| 2026-03-04 | Martell Jorge Garcia | Buy | 3.53K | — | — |
| 2026-03-04 | Martell Jorge Garcia | Sell | 1.19K | $10.53 | 12.52K |
| 2026-03-04 | Martell Jorge Garcia | Sell | 3.97K | — | — |
| 2026-03-04 | Martell Jorge Garcia | Sell | 3.53K | — | — |
| 2026-03-04 | Limongelli Victor | Buy | 14.17K | — | — |
| 2026-03-04 | Limongelli Victor | Sell | 5.07K | $10.53 | 53.40K |
| 2026-03-04 | Limongelli Victor | Buy | 12.59K | — | — |
| 2026-03-04 | Limongelli Victor | Sell | 4.51K | $10.53 | 47.45K |
| 2026-03-04 | Limongelli Victor | Sell | 14.17K | — | — |
| 2026-03-04 | Limongelli Victor | Sell | 12.59K | — | — |
| 2026-03-04 | Zenner Marc | Buy | 3.30K | $10.54 | 34.78K |
| 2026-03-03 | Jain Ashish | Sell | 10.64K | — | — |
| 2026-03-03 | Jain Ashish | Buy | 10.64K | — | — |
| 2026-03-03 | Jain Ashish | Sell | 4.34K | $10.47 | 45.43K |
| 2026-02-23 | Mataac Lara | Buy | 1.82K | — | — |
| 2026-02-23 | Mataac Lara | Sell | 632 | $10.75 | 6.79K |
| 2026-02-23 | Mataac Lara | Sell | 1.82K | — | — |
| 2026-02-23 | Martell Jorge Garcia | Buy | 3.04K | — | — |
| 2026-02-23 | Martell Jorge Garcia | Sell | 1.05K | $10.75 | 11.32K |
| 2026-02-23 | Martell Jorge Garcia | Sell | 3.04K | — | — |
| 2026-02-17 | Mataac Lara | Buy | 8.08K | — | — |
| 2026-02-17 | Martell Jorge Garcia | Buy | 11.90K | — | — |
| 2026-02-17 | Jain Ashish | Buy | 31.93K | — | — |
| 2026-02-17 | Limongelli Victor | Buy | 42.51K | — | — |
| 2026-01-05 | Nietzel Alfred A | Buy | 9.80K | — | — |
| 2026-01-05 | Zenner Marc | Buy | 9.80K | — | — |
| 2026-01-05 | McConnell Michael J | Buy | 9.80K | — | — |
| 2026-01-05 | Johnson Marianne | Buy | 9.80K | — | — |
| 2026-01-05 | Garg Sarika | Buy | 9.80K | — | — |
| 2026-01-05 | Boroditsky Marc | Buy | 9.80K | — | — |
| 2026-01-05 | Capers Garry L | Buy | 9.80K | — | — |
| 2026-01-04 | Limongelli Victor | Buy | 33.33K | — | — |
| 2026-01-04 | Limongelli Victor | Sell | 12.71K | $12.29 | 156.22K |
| 2026-01-04 | Limongelli Victor | Sell | 33.33K | — | — |
| 2026-01-02 | Nietzel Alfred A | Buy | 6.63K | — | — |
| 2026-01-02 | Nietzel Alfred A | Sell | 6.63K | — | — |
| 2026-01-02 | Zenner Marc | Buy | 6.63K | — | — |
| 2026-01-02 | Zenner Marc | Sell | 6.63K | — | — |
| 2026-01-02 | McConnell Michael J | Buy | 6.63K | — | — |
| 2026-01-02 | McConnell Michael J | Sell | 6.63K | — | — |
| 2026-01-02 | Johnson Marianne | Buy | 6.63K | — | — |
| 2026-01-02 | Johnson Marianne | Sell | 6.63K | — | — |
| 2026-01-02 | Garg Sarika | Buy | 6.63K | — | — |
| 2026-01-02 | Garg Sarika | Sell | 6.63K | — | — |
| 2026-01-02 | Boroditsky Marc | Buy | 6.63K | — | — |
| 2026-01-02 | Boroditsky Marc | Sell | 6.63K | — | — |
| 2026-01-02 | Capers Garry L | Buy | 6.63K | — | — |
| 2026-01-02 | Capers Garry L | Sell | 6.63K | — | — |
| 2025-12-31 | Martell Jorge Garcia | Buy | 8.49K | — | — |
| 2025-12-31 | Martell Jorge Garcia | Sell | 4.11K | $12.84 | 52.72K |
| 2025-12-31 | Martell Jorge Garcia | Buy | 5.70K | — | — |
| 2025-12-31 | Martell Jorge Garcia | Sell | 2.75K | $12.84 | 35.36K |
| 2025-12-31 | Martell Jorge Garcia | Sell | 8.49K | — | — |
| 2025-12-31 | Martell Jorge Garcia | Sell | 5.70K | — | — |
| 2025-12-31 | Mataac Lara | Buy | 8.49K | — | — |
| 2025-12-31 | Mataac Lara | Sell | 2.49K | $12.84 | 32.01K |
| 2025-12-31 | Mataac Lara | Buy | 3.42K | — | — |
| 2025-12-31 | Mataac Lara | Sell | 1.00K | $12.84 | 12.88K |
| 2025-12-31 | Mataac Lara | Sell | 8.49K | — | — |
| 2025-12-31 | Mataac Lara | Sell | 3.42K | — | — |
| 2025-12-16 | Jain Ashish | Sell | 9.46K | — | — |
| 2025-12-16 | Jain Ashish | Buy | 9.46K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 201, holders +8 vs prior quarter. Ownership 96.28%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.15M | 443.10K | +11.94% | 59.61M |
| LEGAL & GENERAL GROUP PLC | 2.18M | 206.05K | +10.45% | 31.25M |
| NEUBERGER BERMAN GROUP LLC | 1.78M | 150.75K | +9.25% | 25.55M |
| DIMENSIONAL FUND ADVISORS LP | 1.73M | 265.51K | +18.13% | 24.83M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.53M | -77.20K | -4.81% | 21.95M |
| LSV ASSET MANAGEMENT | 1.50M | 659.56K | +78.21% | 21.57M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.42M | 53.95K | +3.93% | 20.45M |
| ACADIAN ASSET MANAGEMENT LLC | 1.36M | 447.76K | +49.05% | 19.51M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.36M | 90.18K | +7.11% | 19.49M |
| STATE STREET CORP | 1.36M | 29.76K | +2.24% | 19.49M |
| AQR CAPITAL MANAGEMENT LLC | 1.19M | 597.12K | +100.94% | 17.06M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01M | 7.03K | +0.70% | 14.51M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 790.87K | -76.47K | -8.82% | 11.35M |
| AMERICAN CENTURY COMPANIES INC | 747.59K | 418.30K | +127.03% | 10.73M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 735.88K | -87.83K | -10.66% | 10.56M |
| RUSSELL INVESTMENTS GROUP, LTD. | 592.41K | 114.54K | +23.97% | 8.50M |
| BANK OF NEW YORK MELLON CORP | 506.76K | 2.62K | +0.52% | 7.27M |
| CANADA LIFE ASSURANCE CO | 468.86K | -80.93K | -14.72% | 6.72M |
| TCW GROUP INC | 464.35K | 464.35K | New | 6.66M |
| FMR LLC | 451.54K | 226.11K | +100.30% | 6.48M |
| DEPRINCE RACE & ZOLLO INC | 449.03K | -10.47K | -2.28% | 6.44M |
| CSM ADVISORS, LLC | 425.92K | 84.59K | +24.78% | 6.11M |
| NORTHERN TRUST CORP | 415.90K | 36.44K | +9.60% | 5.97M |
| PEAK6 LLC | 400.00K | 400.00K | New | 5.74M |
| GOLDMAN SACHS GROUP INC | 355.60K | -36.81K | -9.38% | 5.10M |
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