OSPN
BULLISH
$11.16
Live
OneSpan Inc. · NASDAQ
Target $16.25
(+45.6%)
$10.07
52W Range
$18.13
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$424.38M
P/E
5.94
ROE
30.1%
Profit margin
30.0%
Debt/Equity
0.03
Dividend yield
4.39%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
OSPN presents a classic deep-value opportunity, anchored by a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.03). The stock is significantly undervalued, trading at a P/E of 5.94 and well below both its Graham Number ($17.54) and estimated Intrinsic Value ($55.46). While revenue growth is stagnant at 2.9%, the company has achieved massive earnings growth (57.4% YoY) through operational efficiency and high margins. The primary headwinds are purely technical and sentimental, as evidenced by the 0/100 technical trend and recent insider selling.
Key Strengths
Strong financial health with a Piotroski F-Score of 7/9
Extremely low leverage (Debt/Equity of 0.03)
High profitability metrics (ROE 30.10%, Gross Margin 74.08%)
Significant valuation discount (P/E 5.94, PEG 0.75)
Sustainable dividend yield of 4.39% with a low payout ratio (25.53%)
Key Risks
Stagnant top-line growth (Revenue Growth YoY only 2.90%)
Severe bearish technical momentum (Technical Trend 0/100)
Negative insider sentiment following CFO share sale
Poor long-term price performance (5Y Change -58.6%)
Low analyst coverage (only 4 analysts)
AI Fair Value Estimate
Based on comprehensive analysis
$17.25
+54.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
69
Strong
95
50
30
90
80
AI Verdict
Strong Value Play
Key drivers: Extreme valuation discount, Strong balance sheet, Operational efficiency, Lack of revenue catalysts
Confidence
80%
Value
95/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 5.94 is far below sector average
- Trading significantly below Graham Number ($17.54)
- PEG ratio of 0.75 indicates undervaluation relative to earnings growth
Watchpoints
- Market is pricing in a 'value trap' scenario
Future
50/100
Ref Growth rates
Positives
- Strong earnings growth (57.4% YoY)
Watchpoints
- Revenue growth is nearly flat (2.9%)
- Lack of clear top-line expansion catalysts
Past
30/100
Ref Historical trends
Positives
- Recent quarterly EPS beats
Watchpoints
- Consistent multi-year price decline
- Negative 1Y, 3Y, and 5Y returns
Health
90/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 7/9 indicates strong health
- Negligible debt (Debt/Equity 0.03)
- Healthy Current Ratio (1.50)
Watchpoints
- Altman Z-Score data unavailable
Dividend
80/100
Ref Yield, Payout
Positives
- Attractive 4.39% yield
- Very safe payout ratio (25.53%)
Watchpoints
- No long-term dividend growth history provided
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.16
Analyst Target
$16.25
Upside/Downside
+45.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OSPN and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OSPN
OneSpan Inc.
Primary
|
-58.6% | -35.2% | -20.2% | -26.2% | +7.5% | +1.0% |
|
PRTH
Priority Technology Holdings, Inc.
Peer
|
-25.2% | +41.9% | -25.9% | -24.6% | +4.2% | +10.8% |
|
APPS
Digital Turbine, Inc.
Peer
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
|
AIOT
PowerFleet, Inc.
Peer
|
-65.4% | +1.0% | -44.7% | -40.4% | -22.3% | -7.7% |
|
LSAK
Lesaka Technologies, Inc.
Peer
|
-14.7% | +18.2% | +8.0% | +16.8% | -1.2% | -1.2% |
OSP
OneSpan Inc.
Primary
5Y
-58.6%
3Y
-35.2%
1Y
-20.2%
6M
-26.2%
1M
+7.5%
1W
+1.0%
PRT
Priority Technology Holdings, Inc.
Peer
5Y
-25.2%
3Y
+41.9%
1Y
-25.9%
6M
-24.6%
1M
+4.2%
1W
+10.8%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%
AIO
PowerFleet, Inc.
Peer
5Y
-65.4%
3Y
+1.0%
1Y
-44.7%
6M
-40.4%
1M
-22.3%
1W
-7.7%
LSA
Lesaka Technologies, Inc.
Peer
5Y
-14.7%
3Y
+18.2%
1Y
+8.0%
6M
+16.8%
1M
-1.2%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5.94
Forward P/E
8.45
PEG Ratio
0.75
P/B Ratio
1.53
P/S Ratio
1.75
EV/Revenue
1.46
EV/EBITDA
5.84
Market Cap
$424.38M
Profitability
Profit margins and return metrics
Profit Margin
29.98%
Operating Margin
21.45%
Gross Margin
74.08%
ROE
30.1%
ROA
8.63%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.9%
Earnings Growth
+57.4%
Q/Q Revenue Growth
+2.85%
Q/Q Earnings Growth
+51.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
1.5
Good
Quick Ratio
1.26
Good
Cash/Share
$1.88
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
73.6%
Op. Margin
20.7%
Net Margin
69.2%
Total Assets
$0.4B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.46x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
76%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-26
$0.36
+22.4% surprise
2025-10-30
$0.17
-19.1% surprise
2025-08-05
$0.21
-4.5% surprise
Technology Sector Comparison
Comparing OSPN against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
P/E Ratio
5.94
This Stock
vs
93.88
Sector Avg
-93.7%
(Discount)
Return on Equity (ROE)
30.1%
This Stock
vs
-34.23%
Sector Avg
-187.9%
(Below Avg)
Profit Margin
29.98%
This Stock
vs
-12.19%
Sector Avg
-345.9%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.66
Sector Avg
-95.3%
(Less Debt)
Revenue Growth
2.9%
This Stock
vs
6059.24%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.5
This Stock
vs
4.06
Sector Avg
-63.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OSPN
OneSpan Inc.
|
BULLISH | $424.38M | 5.94 | 30.1% | 30.0% | $11.16 | |
|
PRTH
Priority Technology Holdings, Inc.
|
NEUTRAL | $423.77M | 7.57 | -% | 5.8% | $5.15 | Compare |
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | Compare |
|
AIOT
PowerFleet, Inc.
|
BEARISH | $419.88M | - | -6.4% | -7.0% | $3.13 | Compare |
|
LSAK
Lesaka Technologies, Inc.
|
NEUTRAL | $408.66M | - | -26.6% | -7.5% | $4.86 | Compare |
OSPN
OneSpan Inc.
BULLISH
Mkt Cap
$424M
P/E
5.9
ROE
30.1%
Price
$11.16
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | MARTELL JORGE GARCIA | Chief Financial Officer | Sale | 15,000 | $154,996 |
| 2026-03-06 | MARTELL JORGE GARCIA | Chief Financial Officer | Stock Award | 3,055 | - |
| 2026-03-04 | MATAAC LARA | General Counsel | Stock Award | 5,084 | - |
| 2026-03-04 | MARTELL JORGE GARCIA | Chief Financial Officer | Stock Award | 7,494 | - |
| 2026-03-04 | LIMONGELLI VICTOR T | Chief Executive Officer | Stock Award | 26,761 | - |
| 2026-03-04 | ZENNER MARC | Director | Purchase | 3,300 | $34,782 |
| 2026-03-03 | JAIN ASHISH | Chief Technology Officer | Stock Award | 10,642 | - |
| 2026-02-23 | MATAAC LARA | General Counsel | Stock Award | 1,823 | - |
| 2026-02-23 | MARTELL JORGE GARCIA | Chief Financial Officer | Stock Award | 3,038 | - |
| 2026-01-02 | CAPERS GARRY L | Director | Stock Award | 6,635 | - |
| 2026-01-02 | JOHNSON MARIANNE | Director | Stock Award | 6,635 | - |
| 2026-01-02 | GARG SARIKA | Director | Stock Award | 6,635 | - |
| 2026-01-02 | LIMONGELLI VICTOR T | Chief Executive Officer | Stock Award | 33,333 | - |
| 2026-01-02 | MCCONNELL MICHAEL J | Director | Stock Award | 6,635 | - |
| 2026-01-02 | NIETZEL ALFRED A. | Director | Stock Award | 6,635 | - |
MARTELL JORGE GARCIA
Chief Financial Officer
2026-03-16
15,000 shares
·
$154,996
MARTELL JORGE GARCIA
Chief Financial Officer
2026-03-06
3,055 shares
MATAAC LARA
General Counsel
2026-03-04
5,084 shares
MARTELL JORGE GARCIA
Chief Financial Officer
2026-03-04
7,494 shares
LIMONGELLI VICTOR T
Chief Executive Officer
2026-03-04
26,761 shares
ZENNER MARC
Director
2026-03-04
3,300 shares
·
$34,782
JAIN ASHISH
Chief Technology Officer
2026-03-03
10,642 shares
MATAAC LARA
General Counsel
2026-02-23
1,823 shares
MARTELL JORGE GARCIA
Chief Financial Officer
2026-02-23
3,038 shares
CAPERS GARRY L
Director
2026-01-02
6,635 shares
JOHNSON MARIANNE
Director
2026-01-02
6,635 shares
GARG SARIKA
Director
2026-01-02
6,635 shares
LIMONGELLI VICTOR T
Chief Executive Officer
2026-01-02
33,333 shares
MCCONNELL MICHAEL J
Director
2026-01-02
6,635 shares
NIETZEL ALFRED A.
Director
2026-01-02
6,635 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
DA Davidson
2026-02-27
Neutral
Neutral
DA Davidson
2025-10-31
Neutral
Neutral
Rosenblatt
2025-10-31
Buy
Buy
Past News Coverage
Recent headlines mentioning OSPN from our newsroom.
Newest → oldest
No matching news yet.