OSPN TechnologyBeta data

OneSpan Inc.

$24.45-4.31%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Technology
Industry: Software - Infrastructure
Country: United States
Market cap: 901.0M USD
Enterprise value: 866.8M USD
Full-time employees: 509

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.57 vs a peer median of 0.87)bigger price swings (beta 1.57 vs peers 0.87)
Drawback: less short-term liquidity (current ratio 1.33 vs a peer median of 1.83)less liquidity (current ratio 1.33 vs peers 1.83)
About average: growth and risk (debt, liquidity and share-price swings)growth and risk

Ranks #553 of 1,612 technology companies (top 35%)

See how it ranks against its peers

Worth knowing

Profit looks boosted by one-off gains. Reported profit is 1.1× operating cash profit (EBITDA), lifted by income outside the core business.Reported profit is 1.1× operating cash profit, lifted by income outside the core business.
OneSpan's reported profit is 1.1× its operating cash profit (EBITDA), which is unusual: normally it's the other way round. Income outside the core business, such as interest on a large cash pile, gains on investments or asset sales, or tax items, has lifted net income, so its earnings-based valuation may look cheaper than the business alone justifies.OneSpan's reported profit is 1.1× its operating cash profit, which is unusual: normally it's the other way round. Income outside the core business, such as interest on a large cash pile, gains on investments or asset sales, or tax items, has lifted net income, so its earnings-based valuation may look cheaper than the business alone justifies.
Wide margins. Operating margin 21% (fiscal year to Dec 2025) vs a peer median of 6.3%.Operating margin 21% (fiscal year to Dec 2025) vs peers 6.3%.
OneSpan keeps 21% of revenue as operating profit, more than 86% of peers (median 6.3%).
More volatile share price. Beta 1.57: tends to move more than the market.
OneSpan's shares have swung more with the market than most peers' (beta 1.57, above the market's 1.0).

StockQuotient Score

58/ 100▼ 2 since Oct 27 close

Oct 5 61 → Nov 4 58 (-3)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

76/100

Moderate▼ 8 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 84 → 76

Share price +20.1%-6
Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Earnings yield
▲ EBITDA yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield7.3%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 2.24Sector median: 0.0225 · MAD: 0.0225

EBITDA yield6.8%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score 0.70Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield4.4%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.62Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield30.4%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

43/100

Moderate

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ EPS growth
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth28.8%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.58Sector median: 0.1108 · MAD: 0.3050

3-year revenue growth3.6%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -0.16Sector median: 0.0483 · MAD: 0.0793

Revenue growth0.0%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.84Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

77/100

Moderate

3/3 inputs reported · High confidence

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin20.6%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.01Sector median: 0.0631 · MAD: 0.0710

Return on assets7.8%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 1.35Sector median: 0.0293 · MAD: 0.0362

Return on invested capital11.6%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.57Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin73.9%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity26.5%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ Debt / equity
▼ Beta
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.57

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.88Sector median: 0.8710 · MAD: 0.3700

Current ratio1.33×

Yahoo FinanceReported value33% base weight · Z-score -0.74Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.05×

Yahoo FinanceReported value33% base weight · Z-score 0.90Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about OneSpan

Is OneSpan getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 58/100, down 2 since Oct 28, 2026.
How is OneSpan valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 76/100 against 1,711 technology peers. Earnings yield 7.3% vs a peer median of 2.2% (stronger than 89% of peers).Earnings yield 7.3% vs peers 2.2% (stronger than 89% of peers).
Is OneSpan growing?: At about the same pace as its peers. Growth scores 43/100 against 1,711 technology peers. Earnings per share growth 28.8% vs a peer median of 11.1% (stronger than 66% of peers).Earnings per share growth 28.8% vs peers 11.1% (stronger than 66% of peers). Revenue growth 0.0% vs a peer median of 8.5% (weaker than 73% of peers).Revenue growth 0.0% vs peers 8.5% (weaker than 73% of peers).
How profitable is OneSpan?: More profitable than most of its peers. Profitability scores 77/100 against 1,711 technology peers. Operating margin 20.6% vs a peer median of 6.3% (stronger than 86% of peers).Operating margin 20.6% vs peers 6.3% (stronger than 86% of peers).
How risky is OneSpan?: Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Debt / equity 0.05× vs a peer median of 0.25× (stronger than 77% of peers).Debt / equity 0.05× vs peers 0.25× (stronger than 77% of peers). Beta 1.57 vs a peer median of 0.87 (weaker than 85% of peers).Beta 1.57 vs peers 0.87 (weaker than 85% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Software - Infrastructure · 71 companies

Valuations in Software - Infrastructure are above their usual range since 2016.

61% of months since 2016 were valued lower than now.
22% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +19% and earnings +22% (medians): prices and earnings moved broadly together.
Median price-to-sales is +97% vs the whole market, against a usual +103%.

2016Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

OSPN price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

LEENO Industrial Inc.058470.KQ97/ 100

Transcend Information, Inc.2451.TW94/ 100

Joint Stock Company Kaspi.kzKSPI93/ 100

Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.57 vs a peer median of 0.87)bigger price swings (beta 1.57 vs peers 0.87)

Drawback: less short-term liquidity (current ratio 1.33 vs a peer median of 1.83)less liquidity (current ratio 1.33 vs peers 1.83)

About average: growth and risk (debt, liquidity and share-price swings)growth and risk

Ranks #553 of 1,612 technology companies (top 35%)

See how it ranks against its peers

Worth knowing

Profit looks boosted by one-off gains. Reported profit is 1.1× operating cash profit (EBITDA), lifted by income outside the core business.Reported profit is 1.1× operating cash profit, lifted by income outside the core business.

OneSpan's reported profit is 1.1× its operating cash profit (EBITDA), which is unusual: normally it's the other way round. Income outside the core business, such as interest on a large cash pile, gains on investments or asset sales, or tax items, has lifted net income, so its earnings-based valuation may look cheaper than the business alone justifies.OneSpan's reported profit is 1.1× its operating cash profit, which is unusual: normally it's the other way round. Income outside the core business, such as interest on a large cash pile, gains on investments or asset sales, or tax items, has lifted net income, so its earnings-based valuation may look cheaper than the business alone justifies.

Wide margins. Operating margin 21% (fiscal year to Dec 2025) vs a peer median of 6.3%.Operating margin 21% (fiscal year to Dec 2025) vs peers 6.3%.

OneSpan keeps 21% of revenue as operating profit, more than 86% of peers (median 6.3%).

More volatile share price. Beta 1.57: tends to move more than the market.

OneSpan's shares have swung more with the market than most peers' (beta 1.57, above the market's 1.0).

Questions investors ask about OneSpan

Is OneSpan getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 58/100, down 2 since Oct 28, 2026.

How is OneSpan valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 76/100 against 1,711 technology peers. Earnings yield 7.3% vs a peer median of 2.2% (stronger than 89% of peers).Earnings yield 7.3% vs peers 2.2% (stronger than 89% of peers).

Is OneSpan growing?

At about the same pace as its peers. Growth scores 43/100 against 1,711 technology peers. Earnings per share growth 28.8% vs a peer median of 11.1% (stronger than 66% of peers).Earnings per share growth 28.8% vs peers 11.1% (stronger than 66% of peers). Revenue growth 0.0% vs a peer median of 8.5% (weaker than 73% of peers).Revenue growth 0.0% vs peers 8.5% (weaker than 73% of peers).

How profitable is OneSpan?

More profitable than most of its peers. Profitability scores 77/100 against 1,711 technology peers. Operating margin 20.6% vs a peer median of 6.3% (stronger than 86% of peers).Operating margin 20.6% vs peers 6.3% (stronger than 86% of peers).

How risky is OneSpan?

Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Debt / equity 0.05× vs a peer median of 0.25× (stronger than 77% of peers).Debt / equity 0.05× vs peers 0.25× (stronger than 77% of peers). Beta 1.57 vs a peer median of 0.87 (weaker than 85% of peers).Beta 1.57 vs peers 0.87 (weaker than 85% of peers). A relative measure, not a bankruptcy probability.