OneSpan Inc. (OSPN) exhibits 73.8% gross margins and 19.0% return on invested capital within Technology (EDP Services), balanced against a 12.0x enterprise multiple and 4.8% implied options volatility.
Sustained 73.8% gross profitability converts into 19.9% operating margin and 19.0% ROIC, outpacing sector cost of capital.
ROIC: 19.0% // GM: 73.8%YoY revenue trajectory of 0.0% paired with 6.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: 0.0% // FCF YLD: 6.80%Altman Z-Score of 5.47 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.47 // F-SCORE: 6/9Trading at 10.2x trailing P/E (9.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.2x // EV/EBITDA: 12.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.15 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 30.0% net margins.
NET MARGIN: 30.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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