OneSpan Inc (OSPN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
OneSpan Inc stock (OSPN) is currently trading at $10.69. OneSpan Inc PE ratio is 5.77. OneSpan Inc PS ratio (Price-to-Sales) is 1.70. Analyst consensus price target for OSPN is $16.25. WallStSmart rates OSPN as Buy.
- OSPN PE ratio analysis and historical PE chart
- OSPN PS ratio (Price-to-Sales) history and trend
- OSPN intrinsic value — DCF, Graham Number, EPV models
- OSPN stock price prediction 2025 2026 2027 2028 2029 2030
- OSPN fair value vs current price
- OSPN insider transactions and insider buying
- Is OSPN undervalued or overvalued?
- OneSpan Inc financial analysis — revenue, earnings, cash flow
- OSPN Piotroski F-Score and Altman Z-Score
- OSPN analyst price target and Smart Rating
OneSpan Inc
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OSPN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · OneSpan Inc (OSPN)
OSPN trades at a significant discount to its Graham intrinsic value of $87.98, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
OneSpan Inc (OSPN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
OneSpan Inc (OSPN) Key Strengths (8)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $30 in profit
Earnings per share surging 57.40% year-over-year
Keeps $30 of every $100 in revenue as net profit
98.72% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
Paying $1.70 for every $1 of annual revenue
Trading at 1.43x book value, attractively priced
Supporting Valuation Data
OneSpan Inc (OSPN) Areas to Watch (2)
Revenue growing slowly at 2.90% annually
Small-cap company with higher risk but more growth potential
OneSpan Inc (OSPN) Detailed Analysis Report
Overall Assessment
This company scores 81/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.3/10) while 2 fall into concern territory (avg 3.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, EPS Growth. Valuation metrics including PEG Ratio (0.72), Price/Sales (1.70), Price/Book (1.43) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 30.10%, Operating Margin at 21.40%, Profit Margin at 30.00%. Growth metrics are encouraging with EPS Growth at 57.40%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap. Growth concerns include Revenue Growth at 2.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 30.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OSPN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OSPN's Price-to-Sales ratio of 1.70x sits near its historical average of 1.68x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 1.74x set in Mar 2026, and 4% above its historical low of 1.63x in Mar 2026.
Compare OSPN with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for OneSpan Inc (OSPN) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
OneSpan Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 243M with 3% growth year-over-year. Profit margins are strong at 30.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 30.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 30.0% and operating margin of 21.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.53, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact OneSpan Inc.
Bottom Line
OneSpan Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About OneSpan Inc(OSPN)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
OneSpan Inc. designs, develops and markets digital solutions for identity, security and business productivity globally. The company is headquartered in Chicago, Illinois.