OneSpan Inc.

OSPN

OneSpan Inc.

OSPN

Insider Sentiment (TTM):

Last Purchase:2026-03-04Last Sale:2026-06-16Shares Purchased (TTM):55,300Shares Sold (TTM):45,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:29,772,531Shares Outstanding:37,611,000Institutional Ownership Pct.:79.16%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	43	50	70	86	93	105	83	77	64	64	43	68
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	1
Accounts Receivable Net Current	40	33	56	27	35	30	56	29	44	32	64	39
Restricted Cash Current	-	-	-	-	-	-	0	0	0	1	1	-
Other Investments And Securities At Cost	-	-	-	-	-	-	-	-	-	-	0	0
Inventory Net	10	9	10	11	11	11	11	13	13	15	16	15
Prepaid Expense Current	8	7	7	7	7	6	7	7	6	7	7	7
Contract With Customer Asset Net Current	16	14	18	17	14	11	9	6	6	5	5	5
Other Assets Current	11	10	10	10	9	8	9	9	11	11	11	10
Assets Current	128	123	172	158	169	171	175	142	144	134	146	146
Property Plant And Equipment Net	24	23	22	21	21	21	21	21	20	20	19	17
Operating Lease Right Of Use Asset	7	7	7	8	8	8	8	8	7	6	6	4
Goodwill	128	128	104	102	103	94	92	96	93	93	94	91
Intangible Assets Net Excluding Goodwill	15	16	10	10	11	7	7	8	9	10	11	12
Deferred Income Tax Assets Net	59	59	55	29	29	21	21	2	2	2	2	2
Equity Method Investments	12	12	12	-	-	-	0	-	-	-	-	-
Other Assets Noncurrent	15	15	16	16	15	13	15	13	12	12	12	11
Assets	387	383	398	344	357	334	339	289	287	277	289	283
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	11	11	14	10	16	12	13	13	15	12	17	17
Contract With Customer Liability Current	61	61	72	51	54	52	67	48	56	56	69	51
Employee Related Liabilities Current	12	12	14	11	10	10	14	9	12	12	14	13
Accrued Income Taxes Current	1	2	3	9	6	6	4	3	3	5	3	2
Dividends Payable Current	1	1	1	1	0	0	5	-	-	-	0	-
Other Accrued Liabilities Current	10	12	12	8	9	7	6	6	8	8	11	8
Deferred Compensation Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	96	98	115	90	96	87	110	80	94	92	115	91
Contract With Customer Liability Noncurrent	2	2	3	3	3	3	3	3	3	4	4	5
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	7	7	6	7	5
Accrued Income Taxes Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Deferred Income Tax Liabilities Net	1	1	1	1	4	4	4	1	1	1	1	1
Other Liabilities Noncurrent	4	4	2	5	5	2	2	3	3	3	3	3
Liabilities	114	111	126	105	115	103	126	95	108	106	130	105
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	133	130	129	128	126	124	123	122	120	119	119	115
Treasury Stock Common Value	-69	-66	-61	-54	-47	-47	-47	-47	-47	-47	-47	-22
Retained Earnings Accumulated Deficit	218	216	210	171	169	166	151	127	119	112	99	98
Accumulated Other Comprehensive Income Loss Net Of…	-8	-8	-6	-7	-6	-11	-14	-7	-13	-13	-11	-15
Stockholders Equity	273	272	272	238	243	231	213	195	179	171	159	177
Liabilities And Stockholders Equity	387	383	398	344	357	334	339	289	287	277	289	283
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	2	1	2	1	2	2
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Common Stock Shares Issued	42	42	42	42	42	42	42	42	42	41	41	41
Shares Outstanding	37	37	37	38	38	38	38	38	38	38	38	40
Treasury Stock Common Shares	5	5	5	4	4	4	4	4	4	4	4	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.53%	17.85%	35.05%	-	-	-	-	-	-	-	-	-
2025	8.65%	5.14%	3.36%	6.59%	14.83%	12.71%	-21.95%	-16.81%	-23.12%	-7.32%	2.30%	10.34%
2024	18.72%	14.06%	20.64%	11.10%	11.85%	5.93%	22.80%	25.34%	30.01%	-1.17%	-11.53%	0.87%
2023	-	-	-	-8.70%	-19.35%	-42.16%	21.04%	26.71%	27.19%	21.40%	12.63%	35.70%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.33	1.25	1.50	1.75	1.77	1.96	1.59	1.76	1.54	1.46	1.27	1.60
Quick Ratio	1.14	1.09	1.35	1.55	1.58	1.76	1.43	1.52	1.34	1.22	1.08	1.35
Working Capital	31.37M	24.88M	57.64M	67.50M	73.91M	83.52M	64.62M	61.43M	50.16M	42.00M	31.51M	54.73M
Leverage & Debt
Debt to Equity	0.42	0.41	0.46	0.44	0.47	0.44	0.59	0.49	0.61	0.62	0.82	0.59
Interest Coverage TTM	60.38	35.12	24.41	20.11	19.45	19.97	24.80	20.96	11.56	-3.93	-13.81	-20.71
Debt Ratio	0.29	0.29	0.32	0.31	0.32	0.31	0.37	0.33	0.38	0.38	0.45	0.37
Efficiency & Turnover
Asset Turnover TTM	0.66	0.69	0.66	0.76	0.75	0.79	0.77	0.86	0.85	0.82	0.75	0.79
Days Sales Outstanding TTM	55.93	46.66	84.22	42.57	59.81	46.80	90.52	50.30	60.42	48.70	100.54	65.73
Receivables Turnover TTM	6.53	7.82	4.33	8.57	6.10	7.80	4.03	7.26	6.04	7.50	3.63	5.55
Per Share Metrics
Diluted EPS TTM	1.79	1.84	1.88	1.50	1.54	1.49	1.46	0.73	0.42	-0.21	-0.74	-0.82
Free Cash Flow Per Share TTM	1.08	1.27	1.32	1.35	1.43	1.32	1.21	0.92	0.35	-0.25	-0.58	-0.43
Dividend Per Share TTM	0.51	0.50	0.48	0.24	0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	73.58%	73.56%	73.75%	73.87%	73.93%	72.10%	71.79%	70.53%	69.43%	68.43%	67.08%	66.52%
Operating Profit Margin TTM	17.99%	18.75%	19.92%	19.77%	21.09%	19.81%	18.42%	14.21%	7.58%	-2.74%	-12.28%	-15.16%
Net Profit Margin TTM	27.76%	28.47%	29.98%	24.08%	24.90%	24.05%	23.47%	11.73%	6.60%	-3.29%	-12.67%	-14.57%
Growth Metrics
Net Revenue Growth (1Y)	2.40%	1.68%	0.00%	-1.43%	-2.79%	-0.26%	3.43%	7.05%	8.99%	8.11%	7.35%	3.28%
Net Income Growth (1Y)	14.18%	20.38%	27.72%	102.36%	266.88%	-828.76%	-291.56%	-186.20%	-144.85%	-71.52%	106.45%	32.76%
EPS Growth (1Y)	17.22%	21.96%	28.31%	105.33%	269.99%	-827.89%	-300.57%	-190.11%	-147.03%	-70.03%	106.19%	30.36%
Valuation Metrics
P/E TTM	7.75	5.56	6.53	10.01	10.13	9.45	11.71	21.08	28.41	-52.13	-13.58	-12.25
P/B TTM	1.94	1.43	1.75	2.44	2.50	2.38	3.15	3.11	2.60	2.43	2.54	2.30
P/S TTM	2.15	1.58	1.96	2.41	2.52	2.27	2.75	2.47	1.87	1.72	1.72	1.79
Market Cap	529.90M	388.76M	475.74M	581.99M	607.06M	549.15M	668.42M	605.82M	463.91M	415.72M	404.67M	408.44M
Enterprise Value	486.57M	339.01M	405.24M	496.44M	514.18M	443.76M	585.09M	528.00M	399.61M	350.84M	361.14M	339.15M
Calculated Values
Free Cash Flow TTM	40.17M	47.81M	50.50M	51.32M	54.58M	50.25M	46.42M	35.62M	13.60M	-9.47M	-23.22M	-17.40M
Net Debt	-43.34M	-49.75M	-70.50M	-85.55M	-92.89M	-105.38M	-83.33M	-77.83M	-64.30M	-64.88M	-43.53M	-69.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale

Owner: Martell, Jorge Garcia

Title: Chief Financial Officer

Shares: 20,000

Price/Share: $14.45

Value: $289,000.00

Shares Owned: 91,018

Relationship: Officer

Ownership: Direct

2026-03-16Sale

Owner: Martell, Jorge Garcia

Title: Chief Financial Officer

Shares: 15,000

Price/Share: $10.33

Value: $154,950.00

Shares Owned: 110,218

Relationship: Officer

Ownership: Direct

2026-03-04Purchase

Owner: Zenner, Marc

Title: -

Shares: 3,300

Price/Share: $10.54

Value: $34,782.00

Shares Owned: 83,208

Relationship: Director

Ownership: Direct

2025-12-12Sale

Owner: Martell, Jorge Garcia

Title: Chief Financial Officer

Shares: 10,000

Price/Share: $12.97

Value: $129,700.00

Shares Owned: 108,810

Relationship: Officer

Ownership: Direct

2025-11-05Purchase

Owner: Mcconnell, Michael J

Title: -

Shares: 50,000

Price/Share: $11.87

Value: $593,500.00

Shares Owned: 83,763

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-16	Martell, Jorge Garcia	Officer	Chief Financial Officer	Direct	Sale	20,000	14.45	$289,000.00	91,018	4
2026-03-16	Martell, Jorge Garcia	Officer	Chief Financial Officer	Direct	Sale	15,000	10.33	$154,950.00	110,218	4
2026-03-04	Zenner, Marc	Director	-	Direct	Purchase	3,300	10.54	$34,782.00	83,208	4
2025-12-12	Martell, Jorge Garcia	Officer	Chief Financial Officer	Direct	Sale	10,000	12.97	$129,700.00	108,810	4
2025-11-05	Mcconnell, Michael J	Director	-	Direct	Purchase	50,000	11.87	$593,500.00	83,763	4
2025-11-04	Zenner, Marc	Director	-	Direct	Purchase	2,000	12.13	$24,260.00	73,273	4
2025-08-08	Zenner, Marc	Director	-	Direct	Purchase	2,200	12.80	$28,160.00	71,273	4
2025-08-08	Capers, Garry L	Director	-	Direct	Purchase	2,000	13.07	$26,140.00	36,894	4
2024-12-02	Mcconnell, Michael J	Director	-	Direct	Sale	53,000	18.51	$981,030.00	20,849	4
2024-03-15	Martell, Jorge Garcia	Officer	Chief Financial Officer	Direct	Sale	5,000	10.09	$50,450.00	30,599	4
2024-03-15	Mcconnell, Michael J	Director	-	Direct	Purchase	5,000	9.83	$49,150.00	73,849	4
2024-03-13	Zenner, Marc	Director	-	Direct	Purchase	2,500	9.89	$24,725.00	56,159	4
2023-08-14	Zenner, Marc	Director	-	Direct	Purchase	5,000	11.47	$57,350.00	42,836	4
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Institutional Ownership

No data available for chart

2026-03-31

79.16%

Inst. Shares: 29,772,531

Shares Outstanding: 37,611,000

2025-12-31

85.14%

Inst. Shares: 32,533,227

Shares Outstanding: 38,210,000

2025-09-30

89.22%

Inst. Shares: 34,025,855

Shares Outstanding: 38,136,000

2025-06-30

85.88%

Inst. Shares: 32,808,605

Shares Outstanding: 38,205,000

2025-03-31

87.21%

Inst. Shares: 33,232,746

Shares Outstanding: 38,106,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	29,772,531	37,611,000	79.16%
2025-12-31	32,533,227	38,210,000	85.14%
2025-09-30	34,025,855	38,136,000	89.22%
2025-06-30	32,808,605	38,205,000	85.88%
2025-03-31	33,232,746	38,106,000	87.21%
2024-12-31	33,897,934	38,387,000	88.31%
2024-09-30	31,989,578	38,695,000	82.67%
2024-06-30	30,712,323	38,529,000	79.71%
2024-03-31	29,858,950	38,060,000	78.45%
2023-12-31	29,335,196	40,193,000	72.99%
2023-09-30	32,402,427	40,454,000	80.10%
2023-06-30	31,521,613	40,399,000	78.03%
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OneSpan Inc. (OSPN) — SEC Financial Statements & Analysis

OneSpan Inc. (OSPN) is a services-computer integrated systems design company, incorporated in DE. OneSpan Inc. trades on Nasdaq as: OSPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OneSpan Inc. reported a 2.40% year-over-year revenue growth, a Gross Profit Margin of 73.58% (TTM), a Debt-to-Equity ratio of 0.42x, a Price-to-Sales (P/S) ratio of 2.15x (TTM), a Price-to-Book (P/B) ratio of 1.94x (TTM), at a market cap of $529.90M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.40%
Gross Profit Margin TTM: 73.58%
Debt To Equity: 0.42x
P/S TTM: 2.15x
P/B TTM: 1.94x
Market Cap: $529.90M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OneSpan Inc. in?

OneSpan Inc. (OSPN) operates in the Services-Computer Integrated Systems Design industry.

What is OSPN's market cap?

OneSpan Inc. (OSPN) has a market capitalization of $529.90M as of 2026-06-30.

What is OSPN's P/E ratio?

OneSpan Inc. (OSPN)'s trailing twelve month P/E ratio is 7.75x as of 2026-06-30.

What exchange does OSPN trade on?

OneSpan Inc. (OSPN) trades on the Nasdaq.

Where is OneSpan Inc. incorporated?

OneSpan Inc. is incorporated in DE.

OneSpan Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

OneSpan Inc. (OSPN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Integrated Systems Design

Wall Street's data.
Main Street's price.

OneSpan Inc. (OSPN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Integrated Systems Design

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.