10.98 USD
-0.59 (-5.1%)
At close: Feb 11, 2026
11.1 USD
+0.12 (+1.09%)
After Hours: 2/11/2026, 8:00:02 PM
Taking everything into account, OSPN scores 6 out of 10 in our fundamental rating. OSPN was compared to 277 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. OSPN has a bad growth rate and is valued cheaply. These ratings would make OSPN suitable for value investing!
1. Profitability
1.1 Basic Checks
- OSPN had positive earnings in the past year.
- OSPN had a positive operating cash flow in the past year.
- OSPN had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: OSPN reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 16.93%, OSPN belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
- With an excellent Return On Equity value of 24.40%, OSPN belongs to the best of the industry, outperforming 90.97% of the companies in the same industry.
- OSPN has a Return On Invested Capital of 15.40%. This is amongst the best in the industry. OSPN outperforms 91.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.93% | ||
| ROE | 24.4% | ||
| ROIC | 15.4% |
ROA(3y)0.75%
ROA(5y)-1.63%
ROE(3y)0.35%
ROE(5y)-3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OSPN's Profit Margin of 24.08% is amongst the best of the industry. OSPN outperforms 87.00% of its industry peers.
- In the last couple of years the Profit Margin of OSPN has grown nicely.
- The Operating Margin of OSPN (20.47%) is better than 86.28% of its industry peers.
- In the last couple of years the Operating Margin of OSPN has grown nicely.
- OSPN has a Gross Margin of 73.87%. This is in the better half of the industry: OSPN outperforms 60.65% of its industry peers.
- In the last couple of years the Gross Margin of OSPN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.47% | ||
| PM (TTM) | 24.08% | ||
| GM | 73.87% |
OM growth 3YN/A
OM growth 5Y29.31%
PM growth 3YN/A
PM growth 5Y49.76%
GM growth 3Y2.52%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSPN is still creating some value.
- OSPN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OSPN has been reduced compared to 5 years ago.
- There is no outstanding debt for OSPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- OSPN has an Altman-Z score of 4.49. This indicates that OSPN is financially healthy and has little risk of bankruptcy at the moment.
- OSPN has a Altman-Z score of 4.49. This is in the better half of the industry: OSPN outperforms 75.45% of its industry peers.
- There is no outstanding debt for OSPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.49 |
ROIC/WACC1.39
WACC11.1%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that OSPN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.75, OSPN perfoms like the industry average, outperforming 52.35% of the companies in the same industry.
- A Quick Ratio of 1.62 indicates that OSPN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.62, OSPN perfoms like the industry average, outperforming 51.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.94% over the past year.
- 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.
- The Revenue has decreased by -1.43% in the past year.
- OSPN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.83% yearly.
EPS 1Y (TTM)7.94%
EPS 3YN/A
EPS 5Y19.39%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.27%
Revenue growth 5Y-0.83%
Sales Q2Q%1.45%
3.2 Future
- Based on estimates for the next years, OSPN will show a small growth in Earnings Per Share. The EPS will grow by 5.08% on average per year.
- The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y10.8%
EPS Next 2Y4.95%
EPS Next 3Y5.08%
EPS Next 5YN/A
Revenue Next Year-0.13%
Revenue Next 2Y0.91%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.07, which indicates a very decent valuation of OSPN.
- 90.97% of the companies in the same industry are more expensive than OSPN, based on the Price/Earnings ratio.
- OSPN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
- With a Price/Forward Earnings ratio of 7.61, the valuation of OSPN can be described as very cheap.
- Based on the Price/Forward Earnings ratio, OSPN is valued cheaply inside the industry as 90.61% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. OSPN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OSPN is valued cheaper than 93.14% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OSPN is valued cheaper than 92.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of OSPN may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)0.42
EPS Next 2Y4.95%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
- OSPN has a Yearly Dividend Yield of 4.49%, which is a nice return.
- OSPN's Dividend Yield is rather good when compared to the industry average which is at 0.61. OSPN pays more dividend than 96.75% of the companies in the same industry.
- OSPN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
- OSPN does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y4.95%
EPS Next 3Y5.08%
10.98
-0.59 (-5.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners101.63%
Inst Owner Change-1.74%
Ins Owners1.66%
Ins Owner Change2.96%
Market Cap417.57M
Revenue(TTM)241.44M
Net Income(TTM)58.15M
Analysts80
Price Target16.83 (53.28%)
Short Float %5.38%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.02%
Min EPS beat(2)12.18%
Max EPS beat(2)13.86%
EPS beat(4)3
Avg EPS beat(4)13.41%
Min EPS beat(4)-7.73%
Max EPS beat(4)35.33%
EPS beat(8)7
Avg EPS beat(8)104.48%
EPS beat(12)9
Avg EPS beat(12)82.74%
EPS beat(16)11
Avg EPS beat(16)62.49%
Revenue beat(2)0
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-3.86%
Max Revenue beat(2)-0.64%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)2.75%
Revenue beat(8)5
Avg Revenue beat(8)3.05%
Revenue beat(12)8
Avg Revenue beat(12)2.76%
Revenue beat(16)11
Avg Revenue beat(16)2.76%
PT rev (1m)0%
PT rev (3m)-15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 7.61 | ||
| P/S | 1.73 | ||
| P/FCF | 8.15 | ||
| P/OCF | 7.04 | ||
| P/B | 1.75 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)1.36
EY12.39%
EPS(NY)1.44
Fwd EY13.14%
FCF(TTM)1.35
FCFY12.28%
OCF(TTM)1.56
OCFY14.2%
SpS6.35
BVpS6.27
TBVpS3.31
PEG (NY)0.75
PEG (5Y)0.42
Graham Number13.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.93% | ||
| ROE | 24.4% | ||
| ROCE | 19.5% | ||
| ROIC | 15.4% | ||
| ROICexc | 23.25% | ||
| ROICexgc | 70.15% | ||
| OM | 20.47% | ||
| PM (TTM) | 24.08% | ||
| GM | 73.87% | ||
| FCFM | 21.23% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 85.38% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.78% | ||
| Profit Quality | 88.15% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 4.49 |
F-Score6
WACC11.1%
ROIC/WACC1.39
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)7.94%
EPS 3YN/A
EPS 5Y19.39%
EPS Q2Q%0%
EPS Next Y10.8%
EPS Next 2Y4.95%
EPS Next 3Y5.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y4.27%
Revenue growth 5Y-0.83%
Sales Q2Q%1.45%
Revenue Next Year-0.13%
Revenue Next 2Y0.91%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
EBIT growth 1Y15.06%
EBIT growth 3YN/A
EBIT growth 5Y28.24%
EBIT Next Year25.9%
EBIT Next 3Y9.98%
EBIT Next 5YN/A
FCF growth 1Y393.08%
FCF growth 3YN/A
FCF growth 5Y33.85%
OCF growth 1Y1096.82%
OCF growth 3YN/A
OCF growth 5Y25%
ONESPAN INC / OSPN FAQ
What is the fundamental rating for OSPN stock?
ChartMill assigns a fundamental rating of 6 / 10 to OSPN.
What is the valuation status of ONESPAN INC (OSPN) stock?
ChartMill assigns a valuation rating of 9 / 10 to ONESPAN INC (OSPN). This can be considered as Undervalued.
How profitable is ONESPAN INC (OSPN) stock?
ONESPAN INC (OSPN) has a profitability rating of 7 / 10.
What is the valuation of ONESPAN INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ONESPAN INC (OSPN) is 8.07 and the Price/Book (PB) ratio is 1.75.
How financially healthy is ONESPAN INC?
The financial health rating of ONESPAN INC (OSPN) is 7 / 10.