TASK (68) PLTK (28) NRDS (78) YEXT (71) ⌘ Pro Terminal →

OneSpan Inc. (OSPN) — RQD Stock Rating Cockpit

$20.15 +0.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.21

OneSpan Inc. (OSPN) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (74% profit margin, 19% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $742.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OSPN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OSPN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, OneSpan Inc. (NASDAQ: OSPN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $20.15 (+0.35% 1D, market cap $742.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, OSPN ranks #87 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OSPN compare to TASK and PLTK in the Technology sector?

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Within the Technology sector (EDP Services), OSPN carries a Roarable B- (71/100 RQD), trailing P/E of 10.2x, gross margin of 73.8%, and ROIC of 19.0%. By comparison, TASK (TaskUs Inc. (Class A)) holds a C+ grade (68/100 RQD, P/E 7.3x, ROIC 18.3%, cap $743.6M) and PLTK (Playtika Holding Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -0.3%, cap $751.4M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OSPN?

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Per OSPN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001044777), OneSpan Inc. generated $243.2M in revenue (+0.0% YoY), $72.9M in net income, and $50.5M in free cash flow against $397.7M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.21 (+0.30%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 20.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OSPN)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY OSPN SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 20.8% FCF Margin ($50.5M FCF) & 73.8% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (53.6) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$17.85-1.2% Next Q

Q2 (-2Q)

Grade B-$17.63+16.8% Next Q

Q3 (-1Q)

Grade B-$20.60-2.2% Next Q

Current

Grade B-$20.15+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OSPN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, OSPN faces multiple-compression risk if 10.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 71.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.90) or 200D SMA ($14.10) invalidates the momentum regime and cuts Target Base ($21.33) toward Bear Floor ($16.52).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OSPN• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OSPN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 71%NO 29%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

53.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.47>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE58% OF RANGE

L: $10$20.15H: $27

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (74% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 30 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on OSPN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

19.0% ROIC with 73.8% gross margin and 6.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 5.47 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (72)

30/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like OSPN

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (OSPN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OSPN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +68.90%▲ ASCENDING CHANNEL

2026-11-02O $20.08H $20.15L $20.08C $20.15VOL 963.7K

RES: $22.30SUP: $17.89SMA50: $17.90SMA200: $14.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OSPN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OSPN Butterfly Map → + Track OSPN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.8%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OSPN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OSPN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OSPN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSPN)

Technology Rank #87 of 714 ⚔️ TASK vs OSPN Full Matrix →

1. Head-to-Head Technology Peer Comparison (OSPN vs. TASK, PLTK, NRDS, YEXT)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, OneSpan Inc. (OSPN) ranks #87 by composite RQD confidence (71/100, grade B-) and #387 by equity capitalization ($742.6M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. NRDS currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with OSPN at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OSPN ACTIVE OneSpan Inc.	B-	71/100	10.2x	73.8%	19.0%	+0.35%	$742.6M	Benchmark Subject
TASK TaskUs Inc. (Class A)	C+	68/100	7.3x	—	18.3%	-0.73%	$743.6M	/task-vs-ospn →
PLTK Playtika Holding Corp.	E	28/100	—	72.5%	-0.3%	-3.43%	$751.4M	/pltk-vs-ospn →
NRDS NerdWallet Inc. (Class A)	B+	78/100	14.9x	92.4%	18.6%	+6.37%	$725.5M	/nrds-vs-ospn →
YEXT Yext Inc.	B-	71/100	19.0x	74.5%	34.1%	-0.27%	$723.5M	/yext-vs-ospn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001044777

In its most recent audited fiscal period (FY2025, filed 2025-12-31), OneSpan Inc. (OSPN) reported GAAP revenue of $243.2M (+0.0% vs. FY2024 revenue of $243.2M , and +3.4% cumulative change since FY2023) , GAAP net income of $72.9M, operating cash flow of $59.5M, and free cash flow of $50.5M (+8.8% YoY). On the balance sheet, OSPN closed FY2025 with $397.7M in total assets against $0 in total debt (Altman Z-Score: 5.47, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$243.2M	$72.9M	$59.5M	$50.5M	$397.7M	—
FY2024 (FY)	2024-12-31	$243.2M	$57.1M	$55.7M	$46.4M	$338.7M	—
FY2023 (FY)	2023-12-31	$235.1M	-$29.8M	-$10.7M	-$10.7M	—	—

3. OSPN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OSPN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does OSPN compare to TASK and PLTK in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for OSPN?

Where is OSPN trading relative to its 50-day, 200-day, and 52-week technical levels?

OSPN last traded at $20.15 (+0.35% on volume of 963,708 shares), positioning the stock +12.57% above its 50-day simple moving average ($17.90) and +42.91% above its 200-day simple moving average ($14.10). Across its 52-week range of $10.07 to $27.45, OSPN sits at the 58.0% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($18.26 to $22.04).

OSPN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell OSPN stock right now?

OneSpan Inc. (OSPN) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (74% profit margin, 19% return on capital) with steady institutional support.

What is OSPN's 12-month price target and RQD AI Jury consensus?

OSPN's 12-month base price target is $21.33 (range $16.52 to $28.82), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: OSPN RQD Cockpit OSPN 12M Forecast OSPN Earnings & Move OSPN Dividends & DRIP OSPN Insiders & 13F OSPN Whale Options OSPN Profit Sankey OSPN News & Why