OneSpan Inc. (OSPN)

16.70USD -0.33% (-0.05)

Over 1M: +0.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15.5 16 16.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 52.3M Q3 '21 — Gross Profit: 36.4M Q3 '21 — Free Cash Flow: -5.9M Q3 '21 — Net Income: -975K Q4 '21 — Revenue: 59.2M Q4 '21 — Gross Profit: 37.5M Q4 '21 — Free Cash Flow: 1M Q4 '21 — Net Income: -13.8M Q1 '22 — Revenue: 52.4M Q1 '22 — Gross Profit: 36.7M Q1 '22 — Free Cash Flow: 3.4M Q1 '22 — Net Income: 5.2M Q2 '22 — Revenue: 52.8M Q2 '22 — Gross Profit: 35.5M Q2 '22 — Free Cash Flow: -15.7M Q2 '22 — Net Income: -9.3M Q3 '22 — Revenue: 57.1M Q3 '22 — Gross Profit: 38.4M Q3 '22 — Free Cash Flow: -3.9M Q3 '22 — Net Income: -7.2M Q4 '22 — Revenue: 56.6M Q4 '22 — Gross Profit: 38M Q4 '22 — Free Cash Flow: 5.5M Q4 '22 — Net Income: -3.1M Q1 '23 — Revenue: 57.6M Q1 '23 — Gross Profit: 39.3M Q1 '23 — Free Cash Flow: 10.2M Q1 '23 — Net Income: -8.4M Q2 '23 — Revenue: 55.7M Q2 '23 — Gross Profit: 34.3M Q2 '23 — Free Cash Flow: -23M Q2 '23 — Net Income: -17.8M Q3 '23 — Revenue: 58.8M Q3 '23 — Gross Profit: 40.7M Q3 '23 — Free Cash Flow: -10M Q3 '23 — Net Income: -4.1M Q4 '23 — Revenue: 62.9M Q4 '23 — Gross Profit: 43.5M Q4 '23 — Free Cash Flow: -346K Q4 '23 — Net Income: 441K Q1 '24 — Revenue: 64.8M Q1 '24 — Gross Profit: 47.4M Q1 '24 — Free Cash Flow: 23.9M Q1 '24 — Net Income: 13.5M Q2 '24 — Revenue: 60.9M Q2 '24 — Gross Profit: 40.3M Q2 '24 — Free Cash Flow: 26K Q2 '24 — Net Income: 6.6M Q3 '24 — Revenue: 56.2M Q3 '24 — Gross Profit: 41.5M Q3 '24 — Free Cash Flow: 12M Q3 '24 — Net Income: 8.3M Q4 '24 — Revenue: 61.2M Q4 '24 — Gross Profit: 45.3M Q4 '24 — Free Cash Flow: 10.5M Q4 '24 — Net Income: 28.8M Q1 '25 — Revenue: 63.4M Q1 '25 — Gross Profit: 47.1M Q1 '25 — Free Cash Flow: 27.7M Q1 '25 — Net Income: 14.5M Q2 '25 — Revenue: 59.8M Q2 '25 — Gross Profit: 44M Q2 '25 — Free Cash Flow: 4.4M Q2 '25 — Net Income: 8.3M Q3 '25 — Revenue: 57.1M Q3 '25 — Gross Profit: 42M Q3 '25 — Free Cash Flow: 8.8M Q3 '25 — Net Income: 6.5M Q4 '25 — Revenue: 62.9M Q4 '25 — Gross Profit: 46.3M Q4 '25 — Free Cash Flow: 9.6M Q4 '25 — Net Income: 43.5M Q1 '26 — Revenue: 65.9M Q1 '26 — Gross Profit: 48.5M Q1 '26 — Free Cash Flow: 25.1M Q1 '26 — Net Income: 11.6M Q2 '26 — Revenue: 60.5M Q2 '26 — Gross Profit: 44.5M Q2 '26 — Free Cash Flow: -3.3M Q2 '26 — Net Income: 6.8M -20M 0 20M 40M 60M 80M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
ROIC 26.9%
Oper. margin 18.0%
OE margin 12.1%
Gross margin 73.6%
ROA 17.7%
ROE 25.0%
FCF margin 16.3%
OCF margin 21.1%
ROCE 15.2%
OCF / EBIT 1.2×
Accruals 4.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/EBIT 10.6×
EV/OE 15.8×
P/E 9.0×
Div. yield 3.1%
EV/GP 2.6×
FCF yield 6.5%
P/C 4.3×
EV/Sales 1.9×
P/B 2.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.41×
RPO growth -1.3%
Segment HHI 0.92 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.3
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 27.9%
F-score 5.6 pts
Quick ratio 1.2×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +2.9%
Shares change -0.53%
EPS Y/Y +14.8%
EBIT Y/Y -12.7%
Sales Q/Q +1.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.