OneSpan Inc.
General ticker "OSPN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $527.6M (TTM average)
OneSpan Inc. does not follow the US Stock Market performance with the rate: -10.7%.
Estimated limits based on current volatility of 2.9%: low 14.60$, high 15.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-14, amount 0.13$ (Y3.60%)
- Total employees count: 571 (-15.5%) as of 2024
- North and South America accounted for 35.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on key customers, Cybersecurity threats, Market competition, Supply chain disruptions, Operational and conduct risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.32$, 16.66$]
- 2026-12-31 to 2027-12-31 estimated range: [11.15$, 17.65$]
Financial Metrics affecting the OSPN estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 19.92 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 12.24
- Positive: -9.55 < Industry operating profit margin (median), % of -0.91
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.46
- Negative: Investing cash flow per share per price, % of -7.33 <= -4.41
- Positive: Inventory ratio change, % of -1.20 <= -0.75
Short-term OSPN quotes
Long-term OSPN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $235.11MM | $243.18MM | $243.18MM |
| Operating Expenses | $263.98MM | $198.37MM | $194.73MM |
| Operating Income | $-28.87MM | $44.80MM | $48.45MM |
| Non-Operating Income | $1.56MM | $1.68MM | $0.92MM |
| R&D Expense | $38.42MM | $32.42MM | $34.16MM |
| Income(Loss) | $-27.31MM | $46.49MM | $49.36MM |
| Taxes | $2.49MM | $-10.60MM | $-23.54MM |
| Net Income(Loss)* | $-29.80MM | $57.08MM | $72.90MM |
| Stockholders Equity | $159.14MM | $212.53MM | $271.84MM |
| Inventory | $15.55MM | $10.79MM | $10.47MM |
| Assets | $289.19MM | $338.73MM | $397.70MM |
| Operating Cash Flow | $-10.73MM | $55.67MM | $59.45MM |
| Capital expenditure | $12.54MM | $9.24MM | $8.96MM |
| Investing Cash Flow | $-12.01MM | $-9.30MM | $-35.58MM |
| Financing Cash Flow | $-32.09MM | $-5.24MM | $-38.42MM |
| Earnings Per Share** | $-0.74 | $1.49 | $1.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.