OakChart

OneSpan Inc

OSPNTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET

22.18+0.26 (1.19%)
2026-11-11 22:30 CET
Market cap
808.73 USD m
Revenue, TTM
253.21 USD m
Net income, TTM
69.69 USD m
Free cash flow, TTM
44.66 USD m
EPS diluted, TTM
1.81
P/E
12.23
Compare

Price

OSPN against its 20, 50 and 200-day averages
2050200beatearnings
15.0020.0025.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OSPNclose 22.1820-day 21.0150-day 18.93200-day 14.5022.1852w high52w low

19.2% under the 52-week high of 27.45 on 30 Oct 2026. 52-week low 10.07 on 27 Mar 2026. Last 15 sessions, 47.6% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

OSPN
52-week range, 70% of the way up
10.0727.45

OneSpan, Inc. engages in the design, development, and marketing of security solutions for identity, security, and business productivity that protect and facilitate transactions online, via mobile devices, and in-person. It operates through the Digital Agreements and Security Solutions segments. The Digital Agreements segment consists of solutions that enable the company's clients to secure and automate business processes associated with their digital agreement and customer transaction lifecycles that require consent, non-repudiation, and compliance. The Security Solutions segment refers to the portfolio of software products and software development kits that are used to build applications designed to defend against attacks on digital transactions across online environments, devices, and applications. The company was founded by T. Kendall Hunt in 1991 and is headquartered in Boston, MA.

IndexRUT
Employees602
IPOMay 21, 1998
Beta1.51
ATR, 14d1.23
Rel volume0.76
Short float9.69%
Insider own2.02%
Inst own100.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap818.32M
Enterprise Value780.32M
Income69.69M
Sales253.21M
Book/sh7.63
Cash/sh1.39
Dividend Est.-
Dividend TTM0.51 (2.30%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y- -
Payout19.20%
Employees602
IPOMay 21, 1998

Ratios

P/E12.23
Forward P/E16.07
PEG12.18
P/S3.23
P/B2.91
P/C15.92
P/FCF18.32
EV/EBITDA12.11
EV/Sales3.08
Quick Ratio1.18
Current Ratio1.29
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)1.81
EPS next Y1.38
EPS next Q0.31
EPS this Y-9.13%
EPS next Y1.92%
EPS next 5Y1.32%
EPS past 3/5Y- -
Sales past 3/5Y3.55% 2.43%
EPS Y/Y TTM22.34%
Sales Y/Y TTM4.88%
EPS Q/Q18.93%
Sales Q/Q11.97%
EarningsOct 29 AMC
EPS/Sales Surpr.48.31% 11.23%

Ownership

Insider Own2.02%
Insider Trans-4.24%
Inst Own100.07%
Inst Trans4.75%
ROA18.76%
ROE26.85%
ROIC23.87%
Gross Margin71.00%
Oper. Margin18.21%
Profit Margin27.52%
SMA205.57%
SMA5017.14%
SMA20053.00%
Trades-

Technical

Shs Outstand36.82M
Shs Float36.15M
Short Float9.69%
Short Ratio5.57
Short Interest3.50M
52W High27.45 -19.20%
52W Low10.07 120.26%
Volatility5.87% 5.32%
ATR (14)1.23
RSI (14)57.56
Beta1.51
Rel Volume0.76
Avg Volume629.21K
Volume476,057

Performance

Perf Week-6.26%
Perf Month21.87%
Perf Quarter31.09%
Perf Half Y83.91%
Perf YTD72.74%
Perf Year71.94%
Perf 3Y132.98%
Perf 5Y11.01%
Perf 10Y49.86%
Recom2.50
Target Price23.50
Prev Close21.92
Price22.18
Change %1.19%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Oct 27, 2026DowngradeRRosenblattBuy → Neutral$18-18.8%
Aug 26, 2025InitiatedRB. Riley SecuritiesBuy$23+3.7%
Oct 31, 2024UpgradeSSidotiNeutral → Buy$14 → $19-14.3%
Sep 06, 2024InitiatedRRosenblattBuy$20-9.8%
Apr 02, 2024DowngradeSSidotiBuy → Neutral$12-45.9%
Aug 10, 2023DowngradeDDA DavidsonBuy → Neutral$19 → $12-45.9%
Feb 02, 2022InitiatedCCraig HallumBuy$28+26.2%
Apr 15, 2021UpgradeSSidotiNeutral → Buy$39+75.8%
Mar 31, 2021InitiatedDDA DavidsonBuy$35+57.8%
Feb 19, 2021DowngradeSSidotiBuy → Neutral$27+21.7%

Peers

Mkt cap
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SAILSailpoint Inc11.87B
ACIWACI Worldwide Inc6.20B
PANWPalo Alto Networks Inc273.85B
AUIDauthID Inc3.02M
IDNIntellicheck Inc48.03M
YOUClear Secure Inc7.28B
CRWDCrowdstrike Holdings Inc234.54B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Martell Jorge GarciaChief Financial OfficerNov 10 '26Sale22.048,000176,32186,421Nov 10 05:55 PM
Jorge A Garcia MartellOfficerNov 10 '26Proposed Sale22.008,000176,000Nov 10 03:23 PM
Mataac LaraGeneral CounselNov 09 '26Sale22.775,000113,85171,060Nov 09 04:42 PM
Lara MataacOfficerNov 09 '26Proposed Sale21.955,000109,750Nov 09 04:19 PM
Martell Jorge GarciaChief Financial OfficerSep 06 '26Option Exercise0.003,055095,318Sep 08 06:14 PM
Martell Jorge GarciaChief Financial OfficerSep 04 '26Option Exercise0.001,763092,781Sep 08 06:14 PM
Mataac LaraGeneral CounselSep 04 '26Option Exercise0.001,197076,412Sep 08 05:57 PM
Limongelli VictorCEO and PresidentSep 04 '26Option Exercise0.006,2990109,731Sep 08 05:46 PM
Martell Jorge GarciaChief Financial OfficerJun 16 '26Sale14.4520,000288,98291,018Jun 16 06:48 PM
Jain AshishChief Technology OfficerJun 16 '26Option Exercise0.004,731017,106Jun 16 06:41 PM
JORGE A GARCIA MARTELLOfficerJun 15 '26Proposed Sale14.4020,000288,000Jun 15 02:37 PM
Martell Jorge GarciaChief Financial OfficerMay 14 '26Option Exercise0.001,1330111,351May 14 05:44 PM
Mataac LaraGeneral CounselMay 14 '26Option Exercise0.001,133075,548May 14 05:35 PM
Martell Jorge GarciaChief Financial OfficerMar 16 '26Sale10.3315,000154,996110,218Mar 17 05:09 PM

Held by

AUM
TickerCompanyAUM
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
IWMiShares Russell 2000 Index FundAUM: 77.38B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VGTVanguard Information Technology ETFAUM: 138.05B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.3500.2360.20063.8957.435
2026Q22026-08-040.3000.2310.17860.4758.255
2026Q12026-04-300.3900.3460.30465.9562.405
2025Q42026-02-260.3600.2941.13262.9259.785
2025Q32025-10-300.3300.2940.16857.0657.935
2025Q22025-08-050.3400.2930.21459.8459.034
2025Q12025-05-010.4500.3250.37263.3762.584
2024Q42025-02-270.2400.2550.72261.1758.384
2024Q32024-10-300.3300.2580.21056.2455.054
2024Q22024-08-010.3100.1430.16860.9255.573
2024Q12024-05-020.4300.1670.35064.8456.414
2023Q42024-03-060.1900.0330.01162.9358.264
2023Q32023-11-080.090-0.040-0.10258.8456.014
2023Q22023-08-09-0.180-0.054-0.43955.7356.294
2023Q12023-05-04-0.090-0.050-0.20957.6154.124
2022Q42023-02-280.030-0.073-0.07856.6253.194

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.1450.138-0.563193.29189.07
2018FY0.100-0.0220.096212.28207.42
2019FY0.2200.1930.196254.57249.7
2020FY0.1600.143-0.136215.69205.27
2021FY-0.406-0.250-0.772214.48210.88
2022FY-0.050-0.150-0.360219.01215.6
2023FY0.000-0.155-0.741235.11230.45
2024FY1.3201.3101.461243.18240.38
2025FY1.4901.3981.880243.18240.05
2026FY-1.354--256.02
2027FY-1.380--262.26
2028FY-1.550--272.61

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3050265.7265.4066.00
2026Q4S2026-10-2950166.2165.8366.90
2026Q4S2026-10-1950066.3765.8366.90
2026Q4S2026-08-0555066.3765.8366.90
2026Q4S2026-07-2350063.0361.2065.20
2026Q4S2026-07-1550063.0361.2065.19
2026Q4S2026-06-2650463.0361.2065.19
2026Q4S2026-05-1350463.0361.2065.19
2026Q4S2026-05-0151463.0361.2065.19
2026Q4S2026-04-2755065.0763.9065.90
2026Q4S2026-04-2454064.9363.9065.90
2026Q4S2026-02-2754064.9363.9065.90
2026Q4S2026-01-3050062.6359.8064.40
2026Q4S2026-01-1450062.6459.8064.40

Estimate history

EPS, annual-0.5630.0960.196-0.136-0.772-0.36-0.7411.4611.8751.8132
Period201720182019202020212022202320242025TTM
EPS, quarterly0.210.7220.3720.2140.1681.1320.3040.1780.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual193.291212.28253.484215.691214.481219.006235.106243.179243.18253.21
Period201720182019202020212022202320242025TTM
Sales, quarterly56.24261.17163.36659.84357.05662.91565.94760.46663.885
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40.08640.22540.20740.10340.00139.72637.51938.05837.36136.819
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.9138.05838.15738.25137.95337.36136.98236.78336.819
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue253.21243.18243.18235.11219.01214.48215.69253.48212.28
Cost of Goods Sold Incl. D&A73.4271.2870.9579.7476.9878.9973.4791.9374.67
Gross Profit179.79171.90172.22155.36142.03135.49142.23161.56137.62
Selling, General and Administrative Excl. Other133.68121.83122.98166.92155.83161.62147.48147.37136.19
Research and Development36.8834.1632.4238.4241.7347.4141.1942.4632.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income46.1150.0749.25-11.56-13.80-26.13-5.2614.191.42
Interest Expense0.250.000.000.000.000.000.000.000.00
Unusual Expense0.781.634.4417.3113.31--1.101.40
Net Income Before Taxes45.0249.3646.49-27.31-11.69-26.14-3.4214.413.55
Income Taxes-24.66-23.54-10.602.492.744.442.046.54-0.29
Consolidated Net Income69.6972.9057.08-29.80-14.43-30.58-5.467.863.85
Net Income From Continuing Operations69.6972.9057.08-29.80-14.43-30.58-5.467.863.85
Net Income69.6972.9057.08-29.80-14.43-30.58-5.467.863.85
EPS (Recurring)1.801.901.54-0.44-0.13-0.77-0.140.200.12
EPS (Basic, Before Extraordinaries)1.851.911.49-0.74-0.36-0.77-0.140.200.10
EPS (Diluted)1.811.881.46-0.74-0.36-0.77-0.140.200.10
EBITDA64.4565.1157.61-5.08-4.33-15.657.6526.2313.56
Non-Operating Income (Expense)-0.060.921.681.5615.42-0.011.840.223.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.798.847.0711.266.834.353.742.674.81
Price To Earnings Ratio12.0912.0925.09----78.39135.18
Price To Sales Ratio2.762.052.981.832.053.133.842.712.44
Gross Margin71.0070.6970.8266.0864.8563.1765.9463.7364.83
Operating Margin18.2120.5920.25-4.92-6.30-12.18-2.445.600.67
Net Margin27.5229.9823.47-12.67-6.59-14.26-2.533.101.81
Shares Outstanding36.8237.3638.0637.5239.7340.0040.1040.2140.23
Market Capitalization808.73808.73704.36427.59443.82676.62840.31688.24521.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue63.8860.4765.9562.9157.0659.8463.3761.17
Cost of Goods Sold Incl. D&A17.3618.1419.4618.4617.0617.7516.8316.46
Gross Profit46.5242.3346.4844.4539.9942.0946.5344.71
Selling, General and Administrative Excl. Other37.2833.5631.3831.4631.0731.5428.9332.36
Research and Development9.919.919.087.998.809.447.938.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.248.7715.1012.998.9210.5517.6012.35
Interest Expense0.080.150.020.000.000.000.000.00
Unusual Expense0.000.030.280.460.700.050.420.54
Net Income Before Taxes9.468.6314.4112.528.4110.5717.8613.54
Income Taxes1.661.852.85-31.021.892.233.36-15.25
Consolidated Net Income7.806.7811.5643.546.518.3414.5128.79
Net Income From Continuing Operations7.806.7811.5643.546.518.3414.5128.79
Net Income7.806.7811.5643.546.518.3414.5128.79
EPS (Recurring)0.200.180.311.140.180.210.380.73
EPS (Basic, Before Extraordinaries)0.210.180.311.150.170.220.380.74
EPS (Diluted)0.200.180.301.130.170.210.370.72
EBITDA14.0513.5919.5717.2512.7614.2019.7314.62
Non-Operating Income (Expense)0.290.05-0.39-0.010.180.060.681.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.332.721.481.262.672.732.192.25
Price To Earnings Ratio12.097.905.588.7010.4811.3510.5225.09
Price To Sales Ratio2.762.221.632.032.552.712.463.04
Gross Margin72.8370.0070.4970.6670.0970.3373.4473.09
Operating Margin14.4714.5122.9020.6515.6417.6427.7820.18
Net Margin12.2111.2117.5469.2111.4213.9422.8947.06
Shares Outstanding36.8236.7836.9837.3637.9538.2538.1638.06
Market Capitalization808.73532.00394.53488.27608.98638.07582.18704.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments70.5083.3343.5398.8398.49115.25109.7999.50158.39
Short Term Receivables74.2764.9269.5369.6561.3164.7467.6467.5948.96
Inventories10.4710.7915.5512.0510.3513.0919.8214.4312.04
Other Current Assets16.9816.0317.7317.0016.9514.0912.5410.448.54
Total Current Assets172.21175.06146.34197.54187.09207.18209.80191.96227.94
Net Property, Plant & Equipment29.5928.6924.8920.7019.9523.1922.036.254.78
Total Investments and Advances11.830.000.000.800.800.850.854.004.36
Long-Term Note Receivable----0.201.883.35--
Intangible Assets113.5899.85104.52103.00117.44124.75130.82137.3094.22
Deferred Tax Assets54.7320.521.721.903.797.037.865.605.46
Other Assets15.7514.6211.7211.1413.0010.337.827.720.87
Total Assets397.70338.73289.19335.08342.27375.20382.54352.83337.62
Short Term Debt Incl. Current Port. of LT Debt2.262.352.032.262.482.852.640.000.00
Accounts Payable13.7313.3117.4517.368.205.6810.847.208.14
Income Tax Payable3.084.402.652.441.102.627.416.913.67
Other Current Liabilities95.5090.2192.7088.7677.2964.1552.9358.2554.34
Total Current Liabilities114.57110.28114.83110.8189.0875.3073.8172.3666.15
Long Term Debt6.146.936.828.4410.1812.4011.300.000.00
Provision for Risks Charges0.000.000.002.307.4610.147.600.000.00
Deferred Tax Liabilities0.993.681.071.201.291.914.622.667.75
Other Liabilities4.165.327.339.0214.4918.1122.9125.3725.79
Total Liabilities125.86126.20130.05131.77122.49117.86120.25100.3999.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity271.84212.53159.14203.31219.78257.34262.29252.44237.93
Total Shareholders Equity271.84212.53159.14203.31219.78257.34262.29252.44237.93
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity271.84212.53159.14203.31219.78257.34262.29252.44237.93
Total Liabilities & Stockholders Equity397.70338.73289.19335.08342.27375.20382.54352.83337.62
Book Value Per Share7.285.584.245.125.496.426.526.285.94
Tangible Book Value Per Share4.242.961.462.532.563.313.272.863.59
Full-Time Employees602571676790879870744732611
Price to Book Ratio2.873.612.412.283.083.222.612.062.10
Return on Assets19.8018.18-9.55-4.26-8.53-1.442.141.11-6.74
Return on Equity30.1030.72-16.44-6.82-12.82-2.093.061.57-9.06
Return on Invested Capital26.2326.01-17.95-6.82-13.30-2.022.871.52-9.41
Quick Ratio1.411.491.141.671.982.582.572.453.26
Current Ratio1.501.591.271.782.102.752.842.653.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income69.6972.9057.08-29.80-14.43-30.58-5.467.863.85
Depreciation12.8610.078.366.487.078.9312.0011.5412.14
Other Funds (Non Cash)13.3810.5310.9017.51-2.344.374.863.443.92
Funds from Operations68.6763.5760.19-5.69-8.07-14.479.9221.2212.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.54-5.86-4.53-5.052.2911.725.00-2.98-11.25
Income Taxes Payable-7.38-1.501.78-2.37-1.14-2.52-5.640.16-2.54
Cash from Operating Activities57.1357.7255.67-10.73-5.79-2.7514.9218.241.23
Capital Expenditures-12.68-9.04-9.30-12.54-5.03-2.17-3.10-7.45-3.69
Net Assets From Acquisitions-35.31-14.710.00-1.800.000.000.000.00-53.06
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-11.83-11.830.002.3351.61-8.78-1.43-2.4457.18
Purchase of Investments-11.83-11.830.000.00-15.81-59.92-34.06-33.84-22.82
Sale Or Maturity of Investments0.000.000.002.3367.4251.1532.6331.4080.00
Other Uses0.000.000.000.000.00-0.04-0.130.00-0.24
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-59.83-35.58-9.30-12.0146.59-10.98-4.66-9.890.19
Cash Dividends Paid-19.26-18.460.000.000.000.000.000.000.00
Change in Capital Stock-15.14-13.14-0.00-29.16-5.72-7.47-5.030.000.00
Repurchase of Common Pref Stock-15.14-13.14-0.00-29.16-5.72-7.47-5.030.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.28-5.08-5.24-2.94-1.59-2.92-2.03-0.57-0.97
Other Financing Activities Uses-2.28-5.08-5.24-2.94-1.59-2.92-2.03-0.57-0.97
Cash from Financing Activities-31.68-36.68-5.24-32.09-7.31-10.39-7.06-0.57-0.97
Exchange Rate Effect0.211.72-1.321.00-0.37-0.900.91-0.21-1.56
Net Change in Cash-34.16-12.8339.80-53.8433.12-25.014.117.57-1.11
Free Cash Flow44.6648.7646.42-23.22-10.78-4.9111.8210.79-2.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.5216.4815.61---70.0463.68-
Deferred Taxes & Investment Tax Credit--29.93-16.160.121.642.82-1.49-1.62-7.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments51.3943.3449.7570.5085.5592.89
Short Term Receivables57.4856.1546.7974.2744.2049.43
Inventories11.109.519.1410.4711.2411.45
Other Current Assets13.0313.2311.9416.9816.5415.72
Total Current Assets133.00122.23117.62172.21157.53169.48
Net Property, Plant & Equipment32.5530.5430.0529.5929.0729.58
Total Investments and Advances11.8311.8311.8311.830.000.00
Intangible Assets141.82143.12144.62113.58112.27113.94
Deferred Tax Assets58.9059.2059.0754.7328.9928.98
Other Assets21.1320.1219.9515.7515.6615.12
Total Assets399.24387.02383.15397.70343.52357.10
Short Term Debt Incl. Current Port. of LT Debt2.232.032.162.262.322.38
Accounts Payable11.5611.0311.1213.7310.3815.64
Income Tax Payable2.010.891.753.089.345.69
Other Current Liabilities87.1682.2782.9795.5067.9971.86
Total Current Liabilities102.9696.2298.00114.5790.0395.58
Long Term Debt11.1610.395.806.146.457.03
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.900.980.990.991.014.15
Other Liabilities3.425.966.344.167.717.84
Total Liabilities118.44113.54111.13125.86105.20114.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity280.80273.48272.02271.84238.32242.51
Total Shareholders Equity280.80273.48272.02271.84238.32242.51
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity280.80273.48272.02271.84238.32242.51
Total Liabilities & Stockholders Equity399.24387.02383.15397.70343.52357.10
Book Value Per Share7.637.437.367.286.286.34
Tangible Book Value Per Share3.773.543.444.243.323.36
Full-Time Employees---602--
Price to Book Ratio2.871.951.452.042.512.76
Return on Assets18.7618.3819.5219.8018.3818.61
Return on Equity26.8526.5127.8130.1026.8628.45
Return on Invested Capital2.672.394.1615.662.663.34
Quick Ratio1.181.171.111.411.621.65
Current Ratio1.291.271.201.501.751.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income7.806.7811.5643.546.518.34
Depreciation3.373.433.132.922.572.46
Other Funds (Non Cash)5.793.202.152.232.673.26
Funds from Operations17.1413.2316.8221.488.6014.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.65-13.3311.35-8.911.53-8.77
Income Taxes Payable1.12-0.87-1.36-6.273.65-0.65
Cash from Operating Activities16.49-0.1028.1712.5710.135.65
Capital Expenditures-3.28-3.22-3.20-2.97-2.58-1.84
Net Assets From Acquisitions0.000.00-34.55-0.76-1.89-12.05
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-11.830.000.00
Purchase of Investments0.000.000.00-11.830.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.28-3.22-37.75-15.57-4.47-13.89
Cash Dividends Paid-4.85-4.85-4.99-4.58-4.68-4.61
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-2.90-5.40-6.84-6.300.00
Repurchase of Common Pref Stock0.00-2.90-5.40-6.84-6.300.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.36-0.26-0.99-0.67-2.00-1.08
Other Financing Activities Uses-0.36-0.26-0.99-0.67-2.00-1.08
Cash from Financing Activities-5.21-3.00-11.37-12.10-12.98-5.69
Exchange Rate Effect0.06-0.090.210.04-0.001.44
Net Change in Cash8.06-6.42-20.75-15.05-7.33-12.50
Free Cash Flow13.26-3.2825.059.637.593.79
Price to Free Cash Flow27.5227.5114.7316.3017.2514.53

Revenue breakdown

Hardware Products2024: 58.85M 2025: 49.11M
Maintenance and Support2024: 40.08M 2025: 34.83M
Professional Services and Other2024: 4.85M 2025: 3.12M
Subscription2024: 139.40M 2025: 156.13M
Americas2024: 86.80M 2025: 95.71M
Asia Pacific2024: 47.82M 2025: 44.87M
EMEA2024: 108.56M 2025: 102.60M
Cybersecurity2024: 182.19M 2025: 177.69M
Digital Agreements2024: 60.99M 2025: 65.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.69%3.5M36.2M580.91K
2026-10-159.56%3.5M36.1M465.59K
2026-09-3010.03%3.6M36.1M447.17K
2026-09-1510.97%4.0M36.1M409.25K
2026-08-3110.34%3.7M36.1M437.94K
2026-08-149.69%3.5M36.1M463.05K
2026-07-318.28%3.0M36.1M486.97K
2026-07-157.93%2.9M36.3M493.60K
2026-06-308.35%3.0M36.3M515.78K
2026-06-158.17%3.0M36.3M582.36K
2026-05-297.92%2.9M36.3M610.42K
2026-05-157.29%2.6M36.3M618.83K
2026-04-306.64%2.4M36.2M686.85K
2026-04-156.02%2.2M36.6M701.38K
2026-03-315.64%2.1M36.6M692.20K
2026-03-135.79%2.1M36.6M646.37K
2026-02-275.03%1.8M36.6M611.30K
2026-02-134.91%1.8M37.1M630.79K
2026-01-305.27%2.0M37.1M602.95K
2026-01-155.40%2.0M37.1M568.27K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5018.8020.9019.3315.9895.000.000.995-0.0170.000
call5.0016.3018.2016.859.3438.003.000.978-0.0620.002
call7.5013.8016.3014.368.25310.000.000.969-0.0610.002
call10.0011.2014.0011.806.6812.000.000.926-0.1290.005
call12.509.0011.200.004.8060.000.000.902-0.1230.006
call15.006.508.4010.603.3482.000.000.870-0.1130.007
call17.504.006.407.212.9497.000.000.823-0.1000.009
call20.001.552.504.720.81843.000.000.738-0.0790.011
call22.500.251.200.600.9751341.000.492-0.0750.014
call25.000.000.750.200.59388.000.000.106-0.0210.006
call30.000.000.750.051.1822580.000.061-0.0280.004
call35.000.000.750.001.6270.000.000.047-0.0310.003
put2.500.000.050.006.4240.000.00-0.005-0.0160.001
put5.000.000.250.006.2200.000.00-0.021-0.0620.002
put7.500.000.250.004.6030.000.00-0.031-0.0620.002
put10.000.000.750.004.7440.000.00-0.074-0.1290.005
put12.500.000.750.003.6470.000.00-0.098-0.1230.006
put15.000.000.750.152.74911.000.00-0.129-0.1130.007
put17.500.000.750.451.9673.000.00-0.176-0.0990.009
put20.000.000.750.371.2361280.00-0.262-0.0780.011
put22.500.301.451.000.93188.006.00-0.507-0.0740.014
put25.002.503.603.401.28225.000.00-0.893-0.0200.006
put30.007.308.605.052.0934.000.00-0.939-0.0260.004
put35.0012.3013.900.002.9900.000.00-0.952-0.0290.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-10-30SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-09-30SEC
2026-10-08SCHEDULE 13GSEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-06-30SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-118-KCurrent report2026-05-07SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-03-31SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100290.17K2
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600288.98K1
2026-050000
2026-040000
2026-0334.78K1155.00K1
2026-020000
2026-010000
2025-1200129.68K1
2025-11622.26K200

Institutional holders

Manager% owned
BlackRock, Inc.11.20%
Legal & General Group Plc5.87%
DIMENSIONAL FUND ADVISORS LP5.18%
Neuberger Berman Group LLC4.80%
LSV ASSET MANAGEMENT4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
VANGUARD PORTFOLIO MANAGEMENT LLC3.84%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.66%
STATE STREET CORP3.66%
ACADIAN ASSET MANAGEMENT LLC3.62%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.88%
iShares Russell 2000 ETF2.71%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.49%
Avantis U.S. Small Cap Value ETF2.40%
Global X Cybersecurity ETF2.31%
iShares Cybersecurity and Tech ETF1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Neuberger Intrinsic Value Fund1.13%
Fidelity Small Cap Index Fund1.12%
U.S. SMALL CAP VALUE PORTFOLIO0.96%

OakChart. OSPN. Cached 15 minutes.