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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 20.8% FCF Margin ($50.5M FCF) & 73.8% Gross Margin
Macro rate sensitivity & RSI-14 (53.6) create a -7 pt regime headwind
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 71.3% triggers an automatic RQD downgrade.
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).
OneSpan Inc. (OSPN) advanced +0.35% to $20.15, trading at 58% of its 52-week range ($10.07 – $27.45). High-quality cash engine (74% profit margin, 19% return on capital) with steady institutional support.
OneSpan’s analyst fair value estimate has moved from US$18.00 to US$23.00, marking a clear reset in how its long term potential is being modeled. Recent research ties these higher targets to what analysts describe as cle
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DA Davidson analyst Rudy Kessinger maintains OneSpan (NASDAQ:OSPN) with a Neutral and raises the price target from $16 to $22.
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Moby summary of OneSpan Inc.'s Q3 2026 earnings call
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OSPN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OSPN. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why OSPN Stock advanced +0.35% Today — RQD Quant Desk Flash. High-quality cash engine (74% profit margin, 19% return on capital) with steady institutional support.
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