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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OSPN | -27.73% | -34.33% | -8.06% | +109% |
| S&P | +12.65% | +91.73% | +13.89% | +512% |
OneSpan, Inc. engages in the design, development, and marketing of security solutions for identity, security, and business productivity that protect and facilitate transactions online, via mobile devices, and in-person. It operates through the Digital Agreements and Security Solutions segments. The Digital Agreements segment consists of solutions that enable the company’s clients to secure and automate business processes associated with their digital agreement and customer transaction lifecycles that require consent, non-repudiation, and compliance. The Security Solutions segment refers to the portfolio of software products and software development kits that are used to build applications designed to defend against attacks on digital transactions across online environments, devices, and applications. The company was founded by T. Kendall Hunt in 1991 and is headquartered in Chicago, IL.
The company was forced to pull its guidance due to pandemic uncertainty.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $57.06M | 1.4% |
| Gross Profit | $39.99M | -2.4% |
| Gross Margin | 70.09% | -2.7% |
| Market Cap | $608.98M | -3.5% |
| Market Cap / Employee | $1.07M | 0.0% |
| Employees | 571 | -15.5% |
| Net Income | $6.51M | -21.3% |
| EBITDA | $12.76M | -8.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $85.55M | 9.9% |
| Accounts Receivable | $44.20M | 25.5% |
| Inventory | 11.2 | -13.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.45M | -13.2% |
| Short Term Debt | $2.32M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 18.38% | 8.3% |
| Return On Invested Capital | -2.82% | 4.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.59M | -36.9% |
| Operating Free Cash Flow | $10.13M | -27.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.79 | 10.37 | 11.00 | 10.77 | -52.27% |
| Price to Book | 3.61 | 2.73 | 2.76 | 2.51 | -22.83% |
| Price to Sales | 3.04 | 2.46 | 2.71 | 2.55 | -4.99% |
| Price to Tangible Book Value | 7.78 | 5.15 | 4.90 | 4.73 | -32.42% |
| Price to Free Cash Flow TTM | 15.93 | 13.03 | 14.53 | 17.25 | -6.56% |
| Enterprise Value to EBITDA | 45.51 | 25.28 | 39.97 | 42.26 | -0.05% |
| Free Cash Flow Yield | 6.3% | 7.7% | 6.9% | 5.8% | 7.02% |
| Return on Equity | 30.7% | 28.9% | 28.5% | 26.9% | 73.85% |
| Total Debt | $9.28M | $8.91M | $9.41M | $8.78M | 18.09% |
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OSPN earnings call for the period ending September 30, 2021.
OSPN earnings call for the period ending June 30, 2021.
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