Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OSPN
Strong BuyFull HouseFLAGOneSpan Inc. · Technology · United States · $610M · Avg Vol: $6M/d
Passes quantitative thresholds (Q:75, V:77, M:54) and shows management conviction through buybacks, but the net insider selling acts as an adverse evidence signal that prevents immediate approval under our screen rules.
COMPANY DESCRIPTION
OneSpan is a global leader in digital identity, security, and enterprise e-signature solutions, protecting high-value transactions and digital agreements for financial institutions and enterprises. The company's portfolio includes multi-factor authentication, mobile application security, and secure electronic signing workflows. Its deeply embedded security protocols and compliance with stringent global regulatory standards establish a highly defensive market position.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.0M | 235.1M | 243.2M | 243.2M | 3.6% | 246.4M | 250.2M | 256.1M | 2.6% |
| EPS | -0.36 | -0.74 | 1.49 | 1.91 | 28.2% | 1.77 | 1.59 | 1.67 | -6.5% |
| Shares | 39.7M | 37.5M | 38.1M | 37.4M | -6.0% | 36.9M | — | — | — |
| Debt | 8.4M | 6.8M | 6.9M | 6.1M | -10.1% | 12.4M | — | — | — |
| Equity | 203.3M | 159.1M | 212.5M | 271.8M | 10.2% | — | — | — | — |
| Op CF | -5.8M | -10.7M | 55.7M | 59.5M | 6.8% | 51.9M | — | — | — |
| Inv CF | 46.6M | -12.0M | -9.3M | -35.6M | — | — | — | — | — |
| Fin CF | -7.3M | -32.1M | -5.2M | -38.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OSPN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OSPN | OneSpan Inc.(you) | $610M | 96 | Strong Buy |
| PAYS | Paysign, Inc. | $728M | 96 | Strong Buy |
| CCSI | Consensus Cloud Solutions, Inc. | $696M | 97 | Strong Buy |
| SABR | Sabre Corporation | $888M | 87 | Strong Buy |
| PRTH | Priority Technology Holdings, Inc. | $444M | 84 | Strong Buy |
| YEXT | Yext, Inc. | $693M | 77 | Buy |
| PGY | Pagaya Technologies Ltd. | $1.8B | 99 | Strong Buy |
| RPD | Rapid7, Inc. | $896M | 77 | Buy |
| PRGS | Progress Software Corporation | $1.8B | 90 | Strong Buy |
| GCT | GigaCloud Technology Inc. | $1.9B | 90 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%