OneSpan Inc.
General ticker "OSPN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $619.9M (TTM average)
OneSpan Inc. follows the US Stock Market performance with the rate: 0.1%.
Estimated limits based on current volatility of 2.0%: low 12.26$, high 12.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.12$ (Y4.06%)
- 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
- Current price 21.8% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.34$, 23.56$]
- 2025-12-31 to 2026-12-31 estimated range: [15.11$, 24.78$]
Financial Metrics affecting the OSPN estimates:
- Positive: with PPE of 14.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 18.42 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 7.85
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.42 > 6.04
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
- Positive: 42.53 < Shareholder equity ratio, % of 62.74 <= 64.17
- Positive: Inventory ratio change, % of -0.28 <= 0
Short-term OSPN quotes
Long-term OSPN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $219.01MM | $235.11MM | $243.18MM |
| Operating Expenses | $246.12MM | $263.98MM | $198.37MM |
| Operating Income | $-27.11MM | $-28.87MM | $44.80MM |
| Non-Operating Income | $15.42MM | $1.56MM | $1.68MM |
| R&D Expense | $41.73MM | $38.42MM | $32.42MM |
| Income(Loss) | $-11.69MM | $-27.31MM | $46.49MM |
| Taxes | $2.74MM | $2.49MM | $-10.60MM |
| Profit(Loss)* | $-14.43MM | $-29.80MM | $57.08MM |
| Stockholders Equity | $203.31MM | $159.14MM | $212.53MM |
| Inventory | $12.05MM | $15.55MM | $10.79MM |
| Assets | $335.08MM | $289.19MM | $338.73MM |
| Operating Cash Flow | $-5.76MM | $-10.73MM | $55.67MM |
| Capital expenditure | $5.03MM | $12.54MM | $9.24MM |
| Investing Cash Flow | $46.59MM | $-12.01MM | $-9.30MM |
| Financing Cash Flow | $-7.31MM | $-32.09MM | $-5.24MM |
| Earnings Per Share** | $-0.36 | $-0.74 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.