OneSpan stock
OSPNNASDAQOneSpan Inc., TechnologyISIN US68287N1000
73Score 73 out of 100, Strong
Price and trend
82 / 100
Price history
+75% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 54% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 13% below its 52-week high. Largest decline in 20 years: 91% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$19.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.15
- The lowest closing price of the last twelve months.
- Resistance$25.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OneSpan Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $827.55M, is number 82 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $243.18M (up 0% year on year) and earnings of $72.9M (up 27.7%).
- For fiscal 2026, analysts expect on average revenue of $256.02M (up 5.3%) and adjusted earnings per share of $1.35 (down 8.5%).
Show more
- MEQIRI Score 73 out of 100 (Strong): rank 168 of 863 in Technology, median 61.
- Our model puts fair value at $20.47, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 28.9% in fiscal 2025, Software (Infrastructure) median 5.5%.Profitability 87
- High marginNet margin 27.5% over the last 12 months, Software (Infrastructure) median 7.4%.Profitability 87
- More cash than debtCash $51.39M, financial debt $13.39M.Stability 77
Weaknesses
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are momentum and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
What lowers it
- stable momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.62 and expensive above $34.11 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $17.29, at 8.2% it would be $25.08.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.9% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 71%, operating 21%, net 30%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 29 Oct 2026EPS reported $0.35 (expected $0.24)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.8% since 15 Oct 2026.
- Earnings per share
- $1.35+8.8%
- Revenue
- $256.02M+2.3%
- Earnings per share
- $1.38+5.8%
- Revenue
- $262.26M+2.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.7%2026 revenue guidance raised to $248 million to $252 million (previously $244 million to $249 million) and adjusted EBITDA to $67 million to $71 million (previously $64 million to $68 million).
“More specifically, for the full year 2026, we expect total revenue to be in the range of $248 million to $252 million as compared to our previous guidance range of $244 million to $249 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $579,154 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at OneSpan
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
863 rated companies in Technology
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Rapid7RPD $1.01B52
- Katapult HoldingsKPLT $948.61M48
- PicSPICS $930.44M56
- Rackspace TechnologyRXT $820.45M31
- Consensus Cloud SolutionsCCSI $795.81M73
- YextYEXT $767.08M61
- SabreSABR $759.12M51
- WorldlineWLN.PA $716.16M36
ETFs that hold OneSpan
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 2.26% | 0.45% | €124.78M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 2.09% | 0.35% | €14M |
| L&G Cyber Security UCITS ETFUSPY | 1.28% | 0.69% | €3.76B |
Show 5 more
| iShares Digital Security UCITS ETFIS4S | 0.17% | 0.40% | €1.9B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 22 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.