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OneSpan Inc.NasdaqCM:OSPN 주식 보고서

시가총액 US$527.5m
주가
US$14.26
US$23
38.0% 저평가 내재 할인율
1Y-9.4%
7D2.1%
1D
포트폴리오 가치
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OneSpan Inc.

NasdaqCM:OSPN 주식 리포트

시가총액: US$527.5m

OneSpan (OSPN) 주식 개요

는 자회사와 함께 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 보안, 인증, 신원 확인, 전자 서명 및 디지털 워크플로 제품을 위한 디지털 솔루션을 제공하고 있습니다. 자세히 보기

OSPN 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장0/6
과거 실적5/6
재무 건전성6/6
배당3/6

OSPN Community Fair Values

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See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

OneSpan Inc. 경쟁사

가격 이력 및 성과

OneSpan 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$14.26
52주 최고가US$18.13
52주 최저가US$10.07
베타1.53
1개월 변동16.31%
3개월 변동37.64%
1년 변동-9.40%
3년 변동-7.22%
5년 변동-45.63%
IPO 이후 변동137.67%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 16

OSPN: Share Repurchases And EU Digital Identity Shift Will Support Upside

Analysts are keeping their OneSpan price target steady at $16.25, as updated assumptions show a lower revenue growth outlook, a reduced profit margin profile, and a higher future P/E multiple. Together, these factors offset changes in the discount rate.
내러티브 업데이트 Jun 01

OSPN: Future Returns Will Rely On Buybacks Despite Overvaluation Risk

Analysts are maintaining their $12.00 price target for OneSpan. Slight adjustments to assumptions for the discount rate, revenue growth, profit margins and future P/E are viewed as offsetting each other overall.
내러티브 업데이트 May 10

OSPN: Future Stability Will Depend On Automation, Capital Returns And M&A Options

Analysts have maintained their $12.00 price target on OneSpan, citing slightly higher assumed discount rates and profit margins, as well as a lower future P/E. Taken together, these factors leave their overall valuation view unchanged for now.

Recent updates

내러티브 업데이트 Jun 16

OSPN: Share Repurchases And EU Digital Identity Shift Will Support Upside

Analysts are keeping their OneSpan price target steady at $16.25, as updated assumptions show a lower revenue growth outlook, a reduced profit margin profile, and a higher future P/E multiple. Together, these factors offset changes in the discount rate.
내러티브 업데이트 Jun 01

OSPN: Future Returns Will Rely On Buybacks Despite Overvaluation Risk

Analysts are maintaining their $12.00 price target for OneSpan. Slight adjustments to assumptions for the discount rate, revenue growth, profit margins and future P/E are viewed as offsetting each other overall.
내러티브 업데이트 May 10

OSPN: Future Stability Will Depend On Automation, Capital Returns And M&A Options

Analysts have maintained their $12.00 price target on OneSpan, citing slightly higher assumed discount rates and profit margins, as well as a lower future P/E. Taken together, these factors leave their overall valuation view unchanged for now.
분석 기사 May 08

Additional Considerations Required While Assessing OneSpan's (NASDAQ:OSPN) Strong Earnings

Despite posting some strong earnings, the market for OneSpan Inc.'s ( NASDAQ:OSPN ) stock hasn't moved much. Our...
분석 기사 May 03

Results: OneSpan Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

As you might know, OneSpan Inc. ( NASDAQ:OSPN ) just kicked off its latest first-quarter results with some very strong...
내러티브 업데이트 Apr 21

OSPN: Dividend And Buybacks Will Support Future Share Price Gains

Analysts have adjusted their price target on OneSpan to $16.25, reflecting updated views on a slightly higher discount rate, modestly lower projected revenue growth and profit margins, and a higher assumed future P/E multiple. What's in the News Launch of OneSpan Sign Integration for Workato, giving customers low-code tools to automate secure eSignature workflows across CRM, ERP, storage, and collaboration platforms without custom development.
내러티브 업데이트 Apr 07

OSPN: Stable Outlook Will Rely On Automation Initiatives And Dividend Support

Analysts have maintained their $12.00 price target on OneSpan, citing only minor adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions as the basis for keeping their view unchanged. What's in the News OneSpan launched its OneSpan Sign Integration for Workato, giving enterprises a low-code way to automate secure eSignature workflows across CRM, ERP, collaboration tools, and storage systems such as SharePoint, OneDrive, Google Drive, Dropbox, and Box (Client Announcements).
내러티브 업데이트 Mar 16

OSPN: Higher Revenue Outlook And Dividend Growth Will Support Upside Potential

Analysts have trimmed their price target on OneSpan from $13.00 to $12.00 per share, citing revised assumptions that combine higher revenue growth expectations with lower projected profit margins and a higher future P/E multiple. What's in the News OneSpan issued financial guidance for full year 2026, with total revenue expected in a range of $244 million to $249 million and annual recurring revenue projected between $192 million and $196 million (company guidance).
내러티브 업데이트 Mar 02

OSPN: M&A And Dividend Policy Will Support Future Share Gains

Analysts have reduced their OneSpan price target slightly from $16.50 to $16.25, reflecting updated views on growth, margins, and the P/E ratio they consider appropriate for the stock. What's in the News OneSpan is exploring mergers and acquisitions.
내러티브 업데이트 Feb 16

OSPN: Stable Assumptions And Steady Outlook Will Support Upside Potential

Analysts have maintained their $13.00 price target for OneSpan, citing only small adjustments to assumptions such as the discount rate, revenue growth, profit margins, and future P/E. Taken together, these revisions keep their overall valuation view essentially unchanged.
내러티브 업데이트 Feb 02

OSPN: Mobile Security Wins And Stable Outlook Will Support Balanced Prospects

Narrative Update on OneSpan Analysts have kept their price target for OneSpan steady at US$13.00. They cite only modest refinements to assumptions for discount rate, revenue growth, profit margin, and future P/E rather than a change in their overall view of the stock.
내러티브 업데이트 Jan 19

OSPN: Revised Outlook Will Balance Slower Sales With Higher Margins

Analysts have reduced their price target on OneSpan from US$15.00 to US$13.00 as they incorporate updated assumptions that combine more modest revenue growth expectations, higher projected profit margins, and a lower future P/E multiple. What's in the News Sumitomo Mitsui Trust Bank, described as Japan's largest trust bank, selected SCSK Corporation and OneSpan to strengthen mobile banking security using OneSpan's cloud-based FIDO authentication.
내러티브 업데이트 Jan 04

OSPN: Expanding Phishing-Resistant Authentication In Banking Will Drive Future Share Gains

Analysts have slightly raised their price target on OneSpan to approximately $16.50 per share, reflecting modest improvements in discount rate assumptions, long term revenue growth, and expected profit margins that support a marginally higher future P E multiple. What's in the News Sumitomo Mitsui Trust Bank selected OneSpan and SCSK to deploy Japan's first cloud based FIDO authentication for mobile banking, targeting growing phishing and account takeover fraud and meeting stricter FSA multi factor rules (client announcement).
내러티브 업데이트 Dec 17

OSPN: Rising Adoption Of Phishing-Resistant Authentication Will Drive Future Share Gains

Analysts have made no changes to their fair value estimate for OneSpan, maintaining the target at $16.50 per share. They view the minor adjustments in discount rate, revenue growth, profit margin, and future P/E assumptions as too small to alter their overall outlook.
내러티브 업데이트 Dec 03

OSPN: Rising Demand For Phishing-Resistant Authentication Will Drive Shares Higher

Analysts have modestly raised their price target on OneSpan to 16.50 dollars, reflecting slightly higher long term valuation assumptions, driven by stable growth expectations, resilient profit margins and a marginally higher discount rate. What's in the News Sumitomo Mitsui Trust Bank selects OneSpan and SCSK for Japan's first cloud based FIDO authentication deployment in mobile banking, targeting phishing and account takeover fraud amid stricter FSA mandates for phishing resistant authentication (Key Developments) OneSpan's OneSpan Cloud Authentication platform underpins SuMiTB's plan to embed FIDO directly into mobile transactions to create one of Japan's most advanced security frameworks and enhance regulatory compliance (Key Developments) OneSpan completes a buyback tranche, repurchasing 447,743 shares, or 1.17 percent of shares, for 6.3 million dollars under its May 2024 authorization (Key Developments) The company lowers full year 2025 revenue guidance to 239 million to 241 million dollars, down from the prior range of 245 million to 251 million dollars, with both software and hardware outlooks trimmed (Key Developments) OneSpan makes a strategic investment in and partnership with ThreatFabric to integrate mobile threat intelligence, malware risk detection, and behavioral risk evaluation, enhancing its fraud prevention capabilities for financial institutions facing rising APP fraud and hybrid cyber threats (Key Developments) Valuation Changes Fair value estimate remains unchanged at 16.50 dollars per share, indicating stable long term intrinsic valuation.
내러티브 업데이트 Nov 19

OSPN: Growing Demand for Multi-Factor Authentication Will Drive Shares Higher

Analysts have slightly reduced their price target for OneSpan from $16.75 to $16.50. They cite continued optimism around the company's blue-chip customer base and growing demand for multi-factor authentication, while also moderating expectations amid evolving market dynamics.
내러티브 업데이트 Nov 03

OSPN: Broader AI Integration Will Drive Demand in Secure Banking Transactions

The analyst price target for OneSpan has been lowered from $19.50 to $16.75 per share, as analysts cite slower revenue growth despite improved profit margins. There is continued optimism following recent positive coverage highlighting the company’s multi-factor authentication offerings and expanding AI opportunities.
분석 기사 Nov 02

Earnings Working Against OneSpan Inc.'s (NASDAQ:OSPN) Share Price Following 28% Dive

OneSpan Inc. ( NASDAQ:OSPN ) shareholders won't be pleased to see that the share price has had a very rough month...
분석 기사 Aug 13

We Think That There Are Some Issues For OneSpan (NASDAQ:OSPN) Beyond Its Promising Earnings

The market shrugged off OneSpan Inc.'s ( NASDAQ:OSPN ) solid earnings report. We think that investors might be worried...
내러티브 업데이트 Aug 07

Digital Banking Trends Will Reshape Cybersecurity Amid Integration Risks

With analyst reasoning not provided, both revenue growth forecasts (4.5% per annum) and the discount rate (8.44%) for OneSpan remained unchanged, resulting in no adjustment to the consensus price target, which holds steady at $18.33. What's in the News OneSpan updated full-year 2025 financial guidance, expecting revenue between $245 million and $251 million, and annual recurring revenue of $180 million to $186 million.
분석 기사 Jul 15

There Is A Reason OneSpan Inc.'s (NASDAQ:OSPN) Price Is Undemanding

With a price-to-sales (or "P/S") ratio of 2.5x OneSpan Inc. ( NASDAQ:OSPN ) may be sending very bullish signals at the...
분석 기사 Jun 27

Calculating The Intrinsic Value Of OneSpan Inc. (NASDAQ:OSPN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, OneSpan fair value estimate is US$20.53 OneSpan's US$16.76...
분석 기사 Apr 28

Is OneSpan Inc. (NASDAQ:OSPN) Potentially Undervalued?

OneSpan Inc. ( NASDAQ:OSPN ), might not be a large cap stock, but it saw a decent share price growth of 14% on the...
분석 기사 Apr 05

Shareholders Would Enjoy A Repeat Of OneSpan's (NASDAQ:OSPN) Recent Growth In Returns

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Mar 02

OneSpan Inc. Just Recorded A 60% EPS Beat: Here's What Analysts Are Forecasting Next

Shareholders might have noticed that OneSpan Inc. ( NASDAQ:OSPN ) filed its yearly result this time last week. The...
분석 기사 Nov 26

OneSpan Inc. (NASDAQ:OSPN) Shares Fly 27% But Investors Aren't Buying For Growth

OneSpan Inc. ( NASDAQ:OSPN ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Seeking Alpha Oct 31

OneSpan Continues To Perform, But The Price Has Become Speculative

Summary OneSpan's revenues decreased YoY, primarily driven by hardware and software sunsetting, with growth ex-hardware of 5.5%. More importantly, OneSpan continues to expand its margins, now reaching 30% for adjusted EBITDA. The Digital Agreements segment reached operational profitability for the first time. The company expects software revenue acceleration, for example, via the signup of channel partners to sell the product to small and mid-sized clients. Margin expansion will probably be more muted. Even assuming a double of margins to 50% in Digital Agreements and 20% growth YoY for the segment, the name still has to deliver on growth. The valuation is too demanding. Read the full article on Seeking Alpha
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새로운 내러티브 Sep 24

Shifting To High-Margin Software And Services Fuels Growth And Shareholder Value

Shift towards higher-margin software revenue and strong ARR growth indicates a robust pipeline for future revenue and earnings enhancement.
Seeking Alpha Aug 28

OneSpan: Good H1'24, H2'24 Will Be Likely Muted, And The Stock Is Still Fairly Valued

Summary OneSpan's 2Q24 results show impressive cost reductions, including a 50% workforce cut, without compromising service quality or sales growth. Despite a 25% stock price increase since May 2024, I maintain a Hold rating due to the stock's fair valuation and modest earnings yield. Revenue growth in 1H24 was strong but driven by early renewals; 2H24 is expected to see revenue comparables turn negative. The Digital Agreements segment shows potential for profitability and growth, but new customer acquisition remains a challenge, impacting long-term growth prospects. Read the full article on Seeking Alpha
분석 기사 Jul 27

Investors Don't See Light At End Of OneSpan Inc.'s (NASDAQ:OSPN) Tunnel

You may think that with a price-to-sales (or "P/S") ratio of 2.3x OneSpan Inc. ( NASDAQ:OSPN ) is definitely a stock...

주주 수익률

OSPNUS SoftwareUS 시장
7D2.1%-1.3%2.3%
1Y-9.4%-15.8%25.5%

수익률 대 산업: OSPN은 지난 1년 동안 -15.8%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: OSPN은 지난 1년 동안 25.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is OSPN's price volatile compared to industry and market?
OSPN volatility
OSPN Average Weekly Movement5.0%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

안정적인 주가: OSPN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: OSPN의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1991505Victor Limongelliwww.onespan.com

는 자회사와 함께 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 보안, 인증, 신원 확인, 전자 서명 및 디지털 워크플로 제품을 위한 디지털 솔루션을 제공합니다. 사이버 보안 및 디지털 계약 부문을 통해 운영됩니다. 이 회사는 클라우드 기반 다단계 인증 솔루션인 클라우드 인증, 모바일 거래를 보호하는 소프트웨어 개발 키트인 모바일 보안 스위트, 악성코드의 공격으로부터 모바일 애플리케이션을 보호하여 열악한 환경에서도 모바일 애플리케이션을 안전하게 사용할 수 있는 모바일 애플리케이션 쉴딩, 사용자 및 거래를 안전하게 인증하는 인증 서버를 제공합니다.

OneSpan Inc. 기초 지표 요약

OneSpan의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
OSPN 기초 통계
시가총액US$527.55m
순이익 (TTM)US$69.96m
매출 (TTM)US$245.76m
7.6x
주가수익비율(P/E)
2.2x
주가매출비율(P/S)

OSPN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
OSPN 손익계산서 (TTM)
매출US$245.76m
매출원가US$64.18m
총이익US$181.58m
기타 비용US$111.61m
순이익US$69.96m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.89
총이익률73.88%
순이익률28.47%
부채/자본 비율0%

OSPN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.6%
현재 배당 수익률
27%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/16 14:19
종가2026/06/16 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

OneSpan Inc.는 12명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullArgus Research Company
Joel FishbeinBrean Capital Historical (Janney Montgomery)
Erik SuppigerB. Riley Securities, Inc.