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ONESPAN INC (OSPN) Stock Fundamental Analysis

NASDAQ:OSPN - Nasdaq - US68287N1000 - Common Stock - Currency: USD

15.49  -0.76 (-4.68%)

After market: 15.49 0 (0%)

Fundamental Rating

6

OSPN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. OSPN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on OSPN. With these ratings, OSPN could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year OSPN was profitable.
OSPN had a positive operating cash flow in the past year.
In the past 5 years OSPN reported 4 times negative net income.
In multiple years OSPN reported negative operating cash flow during the last 5 years.
OSPN Yearly Net Income VS EBIT VS OCF VS FCFOSPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

OSPN has a Return On Assets of 17.41%. This is amongst the best in the industry. OSPN outperforms 93.66% of its industry peers.
OSPN has a better Return On Equity (25.15%) than 89.08% of its industry peers.
OSPN has a better Return On Invested Capital (16.41%) than 92.61% of its industry peers.
Industry RankSector Rank
ROA 17.41%
ROE 25.15%
ROIC 16.41%
ROA(3y)0.75%
ROA(5y)-1.63%
ROE(3y)0.35%
ROE(5y)-3%
ROIC(3y)N/A
ROIC(5y)N/A
OSPN Yearly ROA, ROE, ROICOSPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Profit Margin of OSPN (24.05%) is better than 92.25% of its industry peers.
OSPN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 21.20%, OSPN belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
OSPN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 72.10%, OSPN is in line with its industry, outperforming 59.51% of the companies in the same industry.
OSPN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.2%
PM (TTM) 24.05%
GM 72.1%
OM growth 3YN/A
OM growth 5Y29.31%
PM growth 3YN/A
PM growth 5Y49.76%
GM growth 3Y2.52%
GM growth 5Y1.64%
OSPN Yearly Profit, Operating, Gross MarginsOSPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSPN is creating some value.
OSPN has more shares outstanding than it did 1 year ago.
OSPN has less shares outstanding than it did 5 years ago.
OSPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OSPN Yearly Shares OutstandingOSPN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
OSPN Yearly Total Debt VS Total AssetsOSPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 5.86 indicates that OSPN is not in any danger for bankruptcy at the moment.
OSPN has a better Altman-Z score (5.86) than 73.59% of its industry peers.
OSPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.86
ROIC/WACC1.48
WACC11.09%
OSPN Yearly LT Debt VS Equity VS FCFOSPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

OSPN has a Current Ratio of 1.96. This is a normal value and indicates that OSPN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OSPN (1.96) is better than 60.92% of its industry peers.
OSPN has a Quick Ratio of 1.83. This is a normal value and indicates that OSPN is financially healthy and should not expect problems in meeting its short term obligations.
OSPN has a Quick ratio (1.83) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.83
OSPN Yearly Current Assets VS Current LiabilitesOSPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. Growth

3.1 Past

OSPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.94%, which is quite impressive.
Measured over the past years, OSPN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.39% on average per year.
OSPN shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
OSPN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.83% yearly.
EPS 1Y (TTM)150.94%
EPS 3YN/A
EPS 5Y19.39%
EPS Q2Q%4.65%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y4.27%
Revenue growth 5Y-0.83%
Sales Q2Q%-2.28%

3.2 Future

OSPN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.37% yearly.
Based on estimates for the next years, OSPN will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y11.48%
EPS Next 2Y6.01%
EPS Next 3Y4.37%
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y4.23%
Revenue Next 3Y3.25%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OSPN Yearly Revenue VS EstimatesOSPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
OSPN Yearly EPS VS EstimatesOSPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.65 indicates a reasonable valuation of OSPN.
Based on the Price/Earnings ratio, OSPN is valued cheaply inside the industry as 91.20% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, OSPN is valued rather cheaply.
The Price/Forward Earnings ratio is 10.52, which indicates a very decent valuation of OSPN.
OSPN's Price/Forward Earnings ratio is rather cheap when compared to the industry. OSPN is cheaper than 89.44% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, OSPN is valued rather cheaply.
Industry RankSector Rank
PE 11.65
Fwd PE 10.52
OSPN Price Earnings VS Forward Price EarningsOSPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

OSPN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OSPN is cheaper than 92.61% of the companies in the same industry.
92.96% of the companies in the same industry are more expensive than OSPN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.8
EV/EBITDA 8.65
OSPN Per share dataOSPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OSPN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)0.6
EPS Next 2Y6.01%
EPS Next 3Y4.37%

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3

5. Dividend

5.1 Amount

OSPN has a Yearly Dividend Yield of 2.92%.
OSPN's Dividend Yield is rather good when compared to the industry average which is at 16.44. OSPN pays more dividend than 97.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, OSPN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

OSPN is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OSPN Yearly Dividends per shareOSPN Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y6.01%
EPS Next 3Y4.37%
OSPN Yearly Income VS Free CF VS DividendOSPN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

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ONESPAN INC

NASDAQ:OSPN (6/13/2025, 8:00:02 PM)

After market: 15.49 0 (0%)

15.49

-0.76 (-4.68%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners92.72%
Inst Owner Change-1.37%
Ins Owners1.27%
Ins Owner Change4.2%
Market Cap592.18M
Analysts80
Price Target19.72 (27.31%)
Short Float %4.54%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date05-16 2025-05-16 (0.12)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.8%
Min EPS beat(2)-7.73%
Max EPS beat(2)35.33%
EPS beat(4)3
Avg EPS beat(4)46.52%
Min EPS beat(4)-7.73%
Max EPS beat(4)88.19%
EPS beat(8)6
Avg EPS beat(8)112.76%
EPS beat(12)8
Avg EPS beat(12)90.5%
EPS beat(16)11
Avg EPS beat(16)69.01%
Revenue beat(2)1
Avg Revenue beat(2)1.03%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)2.75%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)7.49%
Revenue beat(8)6
Avg Revenue beat(8)3.62%
Revenue beat(12)10
Avg Revenue beat(12)3.77%
Revenue beat(16)11
Avg Revenue beat(16)2.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.8%
EPS NY rev (1m)5.24%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE 10.52
P/S 2.45
P/FCF 11.8
P/OCF 10.2
P/B 2.56
P/tB 4.56
EV/EBITDA 8.65
EPS(TTM)1.33
EY8.59%
EPS(NY)1.47
Fwd EY9.5%
FCF(TTM)1.31
FCFY8.48%
OCF(TTM)1.52
OCFY9.81%
SpS6.32
BVpS6.05
TBVpS3.4
PEG (NY)1.01
PEG (5Y)0.6
Profitability
Industry RankSector Rank
ROA 17.41%
ROE 25.15%
ROCE 20.77%
ROIC 16.41%
ROICexc 28.6%
ROICexgc 100.11%
OM 21.2%
PM (TTM) 24.05%
GM 72.1%
FCFM 20.77%
ROA(3y)0.75%
ROA(5y)-1.63%
ROE(3y)0.35%
ROE(5y)-3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y39.04%
ROICexc growth 3YN/A
ROICexc growth 5Y36.55%
OM growth 3YN/A
OM growth 5Y29.31%
PM growth 3YN/A
PM growth 5Y49.76%
GM growth 3Y2.52%
GM growth 5Y1.64%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 93.57%
Cap/Sales 3.26%
Interest Coverage 250
Cash Conversion 97.35%
Profit Quality 86.38%
Current Ratio 1.96
Quick Ratio 1.83
Altman-Z 5.86
F-Score6
WACC11.09%
ROIC/WACC1.48
Cap/Depr(3y)125.33%
Cap/Depr(5y)85.22%
Cap/Sales(3y)3.82%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.94%
EPS 3YN/A
EPS 5Y19.39%
EPS Q2Q%4.65%
EPS Next Y11.48%
EPS Next 2Y6.01%
EPS Next 3Y4.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y4.27%
Revenue growth 5Y-0.83%
Sales Q2Q%-2.28%
Revenue Next Year3.38%
Revenue Next 2Y4.23%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y346.42%
EBIT growth 3YN/A
EBIT growth 5Y28.24%
EBIT Next Year27.68%
EBIT Next 3Y11.32%
EBIT Next 5YN/A
FCF growth 1Y1342.65%
FCF growth 3YN/A
FCF growth 5Y33.85%
OCF growth 1Y1432.27%
OCF growth 3YN/A
OCF growth 5Y25%