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OSPN

STRONG BUY

OneSpan Inc. · Technology · United States · $525M · Avg Vol: $7M/d

99
StockRank
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Q
78
V
78
M
58
P/E (TTM)
8.1x
ROE
27.8%
D/E
0.0x
Dividend %
3.4%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue219.0M235.1M243.2M243.2M3.6%245.8M246.4M253.9M2.2%
EPS-0.36-0.741.491.9128.2%1.871.561.68-6.2%
Shares39.7M37.5M38.1M37.4M-6.0%37.1M
Debt8.4M6.8M6.9M6.1M-10.1%8.0M
Equity203.3M159.1M212.5M271.8M10.2%
Op CF-5.8M-10.7M55.7M59.5M6.8%58.3M
Inv CF46.6M-12.0M-9.3M-35.6M
Fin CF-7.3M-32.1M-5.2M-38.4M
Loading 1Y...
PRICE (1Y)+7.6%
13.3213.8714.4314.9815.54Jun 3Jun 25Jul 16
SMA 50SMA 200
Close
$15.54
RSI (14)
77.2
52W High
$15.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
78
ROIC
17.7%83.1
ROE
27.8%90.4
GP/Assets
45.7%86.4
Op. Margin
22.9%86.7
FCF/Assets
11.1%82.5
Piotroski
659.4
Int. Cover
50.0x84.6
D/E Ratio
0.03x78.9
Current Ratio
1.25x20.8
Value
78
P/E (TTM)
8.1x95.3
EV/EBITDA
8.8x78.0
P/FCF
11.9x78.4
P/B
2.1x65.5
P/S
2.3x58.9
Div Yield
3.4%80.5
Momentum
58
52W High %
97%90.2
RS 6M
14%68.9
SMA 50/200
1.10x54.4
EPS Rev 4W
0.0%75.7
EPS Rev 12W
N/A
EPS Improve
-30%6.7
Q Growth
-20%22.8

FUNDAMENTALS

Market Cap
$525M
P/E (Forward)
11.6x
Gross Margin
73.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OSPN are excluded.

TickerCompanyMkt CapStockRankSignal
OSPNOneSpan Inc.(you)$525M99STRONG BUY
CCSIConsensus Cloud Solutions, Inc.$676M98STRONG BUY
PRTHPriority Technology Holdings, Inc.$602M93STRONG BUY
PAYSPaysign, Inc.$457M86STRONG BUY
PGYPagaya Technologies Ltd.$1.3B94STRONG BUY
GCTGigaCloud Technology Inc.$1.2B89STRONG BUY
FIVNFive9, Inc.$1.6B95STRONG BUY
PRGSProgress Software Corporation$1.4B91STRONG BUY
RAMPLiveRamp Holdings, Inc.$2.3B96STRONG BUY
EVTCEVERTEC, Inc.$1.7B85STRONG BUY

Peer medians: ROE 8.8% · P/E 38.5x · Gross margin 54.6%

OneSpan Inc. (OSPN) — Stock Score Summary

OneSpan Inc. (OSPN) has a MoatMap StockRank of 99/100 based on Quality (78/100), Value (78/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$15.54
Market Cap$525M
P/E (TTM)8.13
P/E (Forward)11.59
Price/Book2.07
Return on Equity27.8%
Return on Invested Capital17.7%
Debt/Equity0.03x
Gross Margin73.9%
Operating Margin22.9%
Revenue Growth4.1%
Dividend Yield3.4%
Free Cash Flow$44M

OneSpan Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is OneSpan Inc.’s (OSPN) StockRank?
MoatMap’s StockRank for OneSpan Inc. (OSPN) is 99/100, with a Strong Buy signal. It is a composite of Quality (78), Value (78), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does OneSpan Inc. have an economic moat?
OneSpan Inc. (OSPN) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OneSpan Inc. a buy, hold, or sell?
MoatMap’s current signal for OneSpan Inc. (OSPN) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OneSpan Inc. in?
OneSpan Inc. (OSPN) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).