Intrinsic Value of S&P & Nasdaq Contact Us

OneSpan Inc. OSPN NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • US • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
$20.45
+87.1%
Analyst Price Target
$13.00
+18.9%

OneSpan Inc. (OSPN) is a Software - Infrastructure company in the Technology sector, currently trading at $10.93. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of OSPN = $20.45 (+87.1% from the current price, the stock appears undervalued). Analyst consensus target is OSPN = $13 (+18.9% upside).

Valuation: OSPN trades at a trailing Price-to-Earnings (P/E) of 5.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.64.

Financials: revenue is $243M, +3.6%/yr average growth. Net income is $73M, growing at +70.9%/yr. Net profit margin is 30% (strong). Gross margin is 70.7% (+2.9 pp trend).

Balance sheet: total debt is $6M against $272M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 1.5 (strong liquidity). Debt-to-assets is 1.5%. Total assets: $398M.

Analyst outlook: 10 / 15 analysts rate OSPN as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 58/100 (Partial), Future 67/100 (Pass), Income 100/100 (Pass).

$13.00
▲ 18.94% Upside
Average Price Target
The 12-month price target for OneSpan Inc. is $13.00.

OSPN SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 94/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 67/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OSPN

VALUE Pass
94/100
OSPN trades at a trailing Price-to-Earnings (P/E) of 5.5 (S&P 500 average ~25). Forward PEG 0.64 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.2. Analyst consensus target is $13, implying +18.9% from the current price $11. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
73/100
OSPN: +3.6%/yr revenue is, +70.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
OSPN: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Pass
100/100
Balance sheet OSPN: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 1.5 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
OSPN: Gross margin is 70.7% (+2.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
FUTURE Pass
67/100
Analyst outlook: 10 / 15 analysts rate OSPN as buy (67%). Analyst consensus target is $13 (+18.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
100/100
OSPN: Net profit margin is 30%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range10.07-18.13
Volume310.79K
Avg Volume (30D)708.85K
Market Cap$415.64M
Beta (1Y)1.51
Dividend Yield$0.4900
Share Statistics
EPS (TTM)1.91
Shares Outstanding$37.9M
IPO Date1998-05-21
Employees465
CEOVictor T. Limongelli
Financial Highlights & Ratios
Revenue (TTM)$243.18M
Gross Profit$171.9M
EBITDA$64.4M
Net Income$72.9M
Operating Income$50.07M
Total Cash$70.5M
Total Debt$6.14M
Net Debt$-64.36M
Total Assets$397.7M
Price / Earnings (P/E)5.7
Price / Sales (P/S)1.71
Analyst Forecast
1Y Price Target$13.00
Target High$13.00
Target Low$13.00
Upside+18.9%
Rating ConsensusBuy
Analysts Covering15
Buy 67% Hold 33% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS68287N1000

Price Chart

OSPN
OneSpan Inc.  ·  NASDAQ Capital Marke
Technology • Software - Infrastructure
10.07 52WK RANGE 18.13
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message