OneSpan IncOSPN
Price$18.04Intrinsic value$13.9623% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $246.4M+1.3% YoYTTM through 30 Jun 2026
Net Income $68.4M+19.8% YoYTTM through 30 Jun 2026
Free Cash Flow $40.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin73.8%
EBITDA Margin22.9%
Operating Margin19.9%
Net Margin27.8%

Returns

27.3%ROE
18.3%ROA
29.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.33x
Net Debt-$70.5Mnet cash position
Cash & Equivalents$43.3M

Quality Metrics

Altman Z-Score5.29
Piotroski F-Score7 / 9
FCF Margin16.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $243.2M
Diluted EPS$1.77TTM
'19'20'21'22'23'24'25
FY2025: $1.88

Dividend

$0.26Per share, FY20261.49%Yield

Capital Allocation

R&D Spend$35.8M
Capex Intensity4.8%

Segment Performance

SegmentRevenueYoYOutlook
Cybersecurity$177.7M
View details

For Full-Year 2026, OneSpan expects total revenue to be in the range of $244 million to $249 million, with software and services revenue projected at $201 million to $204 million and hardware revenue projected at $43 million to $45 million. The Cybersecurity segment is transitioning from legacy hardware (Digipass devices) to higher-margin software solutions, including passwordless authentication and mobile app shielding.

Digital Agreements$65.5M
View details

For Full-Year 2026, OneSpan expects total revenue to be in the range of $244 million to $249 million, driven by continued growth in its cloud-based SaaS solutions (OneSpan Sign, OneSpan Notary, and Identity Verification) targeting enterprise customers in banking, financial services, and insurance.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.