NASDAQ · Software - Infrastructure

OSPN (OSPN) Stock

$15.44 +1.91% NASDAQ: OSPN Technology

Valuation

MetricValue
Price$15.44
Market Cap$572.40M
P/E Ratio6.51
P/B Ratio1.69
P/S Ratio1.91
EPS (TTM)$1.90
52-Week High$18.13
52-Week Low$10.07
Dividend Yield3.95%

Financials & Margins

MetricValue
ROE26.84%
ROA18.34%
ROCE18.38%
Gross Margin20.58%
Operating Margin20.58%
Net Margin28.47%
Debt/Equity0.03
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$214.0M$219.0M$235.0M$243.0M$243.0M
Operating Profit$-26.0M$-27.0M$-29.0M$45.0M$50.0M
Net Profit$-31.0M$-14.0M$-30.0M$57.0M$73.0M
EPS$-0.77$-0.36$-0.74$1.46$1.90
Op Margin-12.2%-12.4%-12.3%18.4%20.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$342.0M$335.0M$289.0M$339.0M$398.0M
Total Liabilities$122.0M$132.0M$130.0M$126.0M$126.0M
Cash$63.0M$97.0M$42.0M$83.0M$70.0M
Borrowings$10.0M$11.0M$7.0M$9.0M$6.0M

Latest News

ONESPAN INC (OSPN) is Attracting Investor Attention: Here is What You Should Know Zacks · Jul 9, 2026 OneSpan to Announce Second Quarter Financial Results on August 4, 2026 Business Wire · Jul 9, 2026 OneSpan (OSPN) Registers a Bigger Fall Than the Market: Important Facts to Note Zacks · Jul 7, 2026 Here's Why OneSpan (OSPN) Gained But Lagged the Market Today Zacks · Jun 29, 2026 OSPN vs. ADYEY: Which Stock Is the Better Value Option? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-11.0M$56.0M$59.0M
Investing Cash Flow$-13.0M$42.0M$-25.0M$-19.0M$-45.0M
Financing Cash Flow$-10.0M$-7.0M$-32.0M$0$-20.0M
Net Cash Flow$-25.0M$33.0M$-54.0M$40.0M$-13.0M
Free Cash Flow$-5.0M$-11.0M$-23.0M$46.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.07
FCF Yield9.94%
Quick Ratio1.16
Interest Coverage—
Return 1Y-0.10%
Return 3Y13.26%
Return 5Y-30.80%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKKT $6.85 -8.30% -0.65 $305.59M 0.00%
BLZE $13.58 +7.48% -16.02 $814.72M 0.00%
BMBL $3.02 +1.86% -0.47 $457.31M 0.00%
CCSI $36.35 -0.05% 6.48 $668.77M 0.00%
CGNT $9.20 +1.88% -966.00 $678.09M 0.00%

About OSPN

OSPN is led by CEO Victor T. Limongelli, employs 465 people, headquartered in US, publicly traded since 1998.

OSPN stock trades at $15.44 with a market capitalization of $572.40M. The stock is valued at a price-to-earnings (P/E) ratio of 6.51, price-to-book of 1.69, price-to-sales of 1.91. Over the past 52 weeks the stock has ranged between $10.07 and $18.13, and currently trades 14.8% below its 52-week high. It pays a dividend yielding 3.95%.

On profitability, OSPN generates a return on equity (ROE) of 26.84% — well above the market average, a sign of a high-quality business, return on capital employed of 18.38%, an operating margin of 20.58%, a net profit margin of 28.47%.

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