OSPN

OneSpan Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
18.78
▲ 0.36 (1.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.47
Prev close
18.42
Day high
18.83
Day low
18.36
Volume
420.38K
Market cap
$677.34M
P/E (TTM)
10.38
52W range
10.07 – 18.83

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 18.42
VWAP
18.45
+1.77% from price
Relative volume
1.40×
Normal
Session range
2.53%
18.36 – 18.83
Position in range
90%
Near session high
ATR (14D)
0.53
2.83% of price
Prior day high
18.45
PDH
Prior day low
18.04
PDL
Bid / ask spread
—
Quote not published
Session volume
633.45K
Avg 450.96K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.14% +1.2%
1M
+10.06% +8.9%
3M
+24.69% +20.2%
6M
+67.24% +49.1%
YTD
+43.15% +28.9%
1Y
+16.48% +0.1%
3Y
+70.98% -11.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on OSPN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-689
Net selling
Buy transactions
6
19.31K shares
Sell transactions
1
20.00K shares
Net transactions
+7
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
748.10K
Total on file
Bought 19.31KSold 20.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
MARTELL JORGE GARCIA
Chief Financial Officer
— 4.82K — Direct
Sep 4, 26
MATAAC LARA
General Counsel
— 1.20K — Direct
Sep 4, 26
LIMONGELLI VICTOR T
Chief Executive Officer
— 6.30K — Direct
Jun 16, 26
JAIN ASHISH
Chief Technology Officer
— 4.73K — Direct
Jun 16, 26
MARTELL JORGE GARCIA
Chief Financial Officer
SELL 20.00K $288.98K Direct
May 14, 26
MARTELL JORGE GARCIA
Chief Financial Officer
— 1.13K — Direct
May 14, 26
MATAAC LARA
General Counsel
— 1.13K — Direct
Mar 16, 26
MARTELL JORGE GARCIA
Chief Financial Officer
SELL 15.00K $155.00K Direct
Mar 6, 26
MARTELL JORGE GARCIA
Chief Financial Officer
— 3.06K — Direct
Mar 4, 26
ZENNER MARC
Director
BUY 3.30K $34.78K Direct
Mar 4, 26
MARTELL JORGE GARCIA
Chief Financial Officer
— 7.49K — Direct
Mar 4, 26
MATAAC LARA
General Counsel
— 5.08K — Direct
Mar 4, 26
LIMONGELLI VICTOR T
Chief Executive Officer
— 26.76K — Direct
Mar 3, 26
JAIN ASHISH
Chief Technology Officer
— 10.64K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BORODITSKY MARC
Director 58.71K Conversion of Exercise of derivative security
CAPERS GARRY L
Director 43.53K Conversion of Exercise of derivative security
GARG SARIKA
Director 48.67K Conversion of Exercise of derivative security
JOHNSON MARIANNE
Director 51.05K Conversion of Exercise of derivative security
LIMONGELLI VICTOR T
Chief Executive Officer 106.53K Conversion of Exercise of derivative security
MARTELL JORGE GARCIA
Chief Financial Officer 94.42K Conversion of Exercise of derivative security
MATAAC LARA
General Counsel 76.06K Conversion of Exercise of derivative security
MCCONNELL MICHAEL J
Director 90.40K Conversion of Exercise of derivative security
NIETZEL ALFRED A.
Director 62.82K Conversion of Exercise of derivative security
ZENNER MARC
Director 83.21K Purchase

Fundamentals

TTM · reported
Market cap$677.34M
Enterprise value$646.42M
Revenue (TTM)$246.38M
Gross profit$182.03M
EBITDA$58.58M
Net income$68.40M
EPS (TTM)$1.77
Free cash flow$32.73M
Total cash$43.34M
Total debt$12.42M
Book value / share$7.44
Shares outstanding36.85M
Float36.12M
Short % of float12.24%
Dividend yield2.83%
Beta (5Y)1.58

Valuation & profitability ratios

Account required
Trailing P/E10.38
Forward P/E14.10
PEG ratio1.30
Price / sales—
Price / book2.47
EV / revenue2.62
EV / EBITDA11.04
Gross margin73.88%
Operating margin14.51%
Profit margin27.76%
Return on equity26.51%
Return on assets7.82%
Debt / equity4.54
Current ratio1.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $243.18M$243.18M$235.11M$219.01M +0.0%
Cost of revenue $63.83M$68.60M$77.39M$70.44M -7.0%
Gross profit $179.35M$174.58M$157.72M$148.57M +2.7%
Research & development $34.16M$32.42M$38.42M$41.73M +5.3%
Selling, general & admin $92.64M$90.55M$128.50M$116.50M +2.3%
Total operating expense $129.28M$125.33M$169.28M$162.38M +3.2%
Operating income $50.07M$49.25M-$11.56M-$13.80M +1.7%
Net interest income $1.99M$1.81M$2.09M$595.00K +9.9%
Pre-tax income $49.36M$46.49M-$27.31M-$11.69M +6.2%
Tax provision -$23.54M-$10.60M$2.49M$2.74M -122.2%
Net income $72.90M$57.08M-$29.80M-$14.43M +27.7%
Net income to common $72.90M$57.08M-$29.80M-$14.43M +27.7%
Basic EPS 1.911.49-0.74-0.36 +28.2%
Diluted EPS 1.881.46-0.74-0.36 +28.8%
EBIT $50.07M$49.25M-$11.56M-$13.80M +1.7%
EBITDA $60.14M$57.61M-$5.08M-$6.74M +4.4%
Basic shares 38.21M38.39M40.19M40.14M -0.5%
Diluted shares 38.88M39.09M40.19M40.14M -0.5%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-32.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
12.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.230.30 +30.4%
Mar 2026 0.350.39 +12.7%
Dec 2025 0.290.36 +22.5%
Sep 2025 0.290.33 +14.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.24 5 $57.43M +0.7%
Next quarter 0.32 5 $66.38M +5.5%
Current year 1.24 5 $250.22M +2.9%
Next year 1.30 5 $256.14M +2.4%

Analyst targets & ownership

Account required
Mean target$18.00
High target$22.00
Low target$16.00
Implied upside-4.14%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders2.03%
Held by institutions101.91%
Institutions holding277
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.01
+4.28% from price
SMA 20
17.66
+4.07% from price
SMA 50
16.71
+10.00% from price
SMA 100
15.49
+21.22% from price
SMA 200
13.49
+36.21% from price
EMA 12
17.94
+4.68% from price
EMA 26
17.45
+7.60% from price
EMA 50
16.76
+12.02% from price
RSI (14)
67.1
Neutral
MACD (12,26,9)
0.49
Hist 0.02
ATR (14)
0.53
2.89% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
18.80
20, 2σ
Bollinger lower
16.53
20, 2σ
50 / 200 cross
Golden
16.71 vs 13.49
Trend bias
Above 200
+36.21%

Options chain

Account required
Expiry
Spot 18.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
34.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-63.8%
Peak to trough
ATR 14
0.53
2.89% of price
Beta (reported)
1.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.96M
Prior 3.50M
Change vs prior
+13.2%
Shorts adding
% of float
12.24%
Elevated
% of shares out
10.75%
Against total outstanding
Days to cover
10.4
Crowded exit
Float
36.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
Aug 5, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 5, 26 Rosenblatt MAINTAINED Buy Buy
Jun 30, 26 DA Davidson MAINTAINED Neutral Neutral
Jun 25, 26 Rosenblatt MAINTAINED Buy Buy
Feb 27, 26 DA Davidson MAINTAINED Neutral Neutral
Oct 31, 25 DA Davidson MAINTAINED Neutral Neutral
Oct 31, 25 Rosenblatt MAINTAINED Buy Buy
Aug 26, 25 B. Riley Securities INITIATED — Buy
Aug 6, 25 Rosenblatt MAINTAINED Buy Buy
May 2, 25 Rosenblatt MAINTAINED Buy Buy
Dec 16, 24 Rosenblatt MAINTAINED Buy Buy
Oct 31, 24 Sidoti & Co. UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.52 / yr
Forward yield2.83%
5-year avg yield—
Payout ratio28.25%
Ex-dividend dateAug 14, 2026
Next pay dateSep 4, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.