OneSpan Inc.
جودة البيانات: 100%
OSPN
NASDAQ
Services
Business Services
KWD 10.60
▼
KWD 0.17
(-1.58%)
القيمة السوقية: 409.93 M
السعر
KWD 10.78
القيمة السوقية
409.93 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Earnings grew 27.72% over the past year
ROE of 30.32% indicates high profitability
Net margin of 29.98% shows strong profitability
Generating 50.50 M in free cash flow
P/E of 5.62 — trading at a low valuation
Capital efficient — spends only 3.68% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)27.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
30.32%
أعلى من متوسط القطاع (-15.99%)
ROIC18.81%
Net Margin29.98%
Op. Margin19.92%
الأمان
Debt / Equity
N/A
Current Ratio1.75
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
5.62 | 8.03 | 8.17
أعلى من متوسط القطاع (-1.19)
P/B Ratio1.72
EV/EBITDA5.54
Dividend Yield4.55%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Services (515 نظير)
مقارنة الأقران
مقابل وسيط قطاع Services (515 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.6 | -1.2 |
| P/B | 1.7 | 1.4 |
| ROE % | 30.3 | -16.0 |
| Net Margin % | 30.0 | -19.4 |
| Rev Growth 5Y % | — | 3.8 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
4 محللين
Buy
الحالي
KWD 10.60
المستهدف
KWD 16.25
KWD 12.00
KWD 15.50
KWD 22.00
التوقعات
مكرر الربحية المستقبلي
8.03
ربحية السهم المستقبلية
KWD 1.32
نمو ربحية السهم (تقدير)
+8.6%
الإيرادات المقدّرة
253.84 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.32
KWD 1.21 – KWD 1.47
|
253.84 M | 5 |
| FY2026 |
KWD 2.17
KWD 1.12 – KWD 1.32
|
243.62 M | 5 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.25
KWD 0.21 – KWD 0.32
|
60.14 M | 5 |
| 2026 Q1 |
KWD 0.35
KWD 0.30 – KWD 0.38
|
62.40 M | 5 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.29 | KWD 0.36 | +22.5% |
| Q32025 | KWD 0.29 | KWD 0.33 | +14.6% |
| Q22025 | KWD 0.29 | KWD 0.34 | +16.2% |
| Q12025 | KWD 0.33 | KWD 0.45 | +38.5% |
Dividend History
Yield
4.55%
Payout Ratio
26.06%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | — | KWD 0.13 | N/A |
| Nov 14, 2025 | — | KWD 0.12 | N/A |
| Aug 15, 2025 | — | KWD 0.12 | N/A |
| May 16, 2025 | — | KWD 0.12 | N/A |
| Jan 31, 2025 | — | KWD 0.12 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 27.72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 243.18 M | Net Income (TTM) | 72.90 M |
| ROE | 30.32% | ROA | 20.81% |
| Gross Margin | 73.75% | Operating Margin | 19.92% |
| Net Margin | 29.98% | Free Cash Flow (TTM) | 50.50 M |
| ROIC | 18.81% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.75 |
| Interest Coverage | N/A | Asset Turnover | 0.69 |
| Working Capital | 67.50 M | Tangible Book Value | 126.05 M |
| Dividends | |||
| Dividend Yield | 4.55% | Payout Ratio | 26.06% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | 5.62 | Forward P/E | 8.03 |
| P/B Ratio | 1.72 | P/S Ratio | 1.69 |
| PEG Ratio | N/A | Forward PEG | 0.94 |
| EV/EBITDA | 5.54 | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.61 | Fwd Earnings Yield | 12.45% |
| FCF Yield | 12.32% | ||
| Market Cap | 409.93 M | Enterprise Value | 324.38 M |
| Per Share | |||
| EPS (Diluted TTM) | 1.88 | Revenue / Share | 6.39 |
| FCF / Share | 1.33 | OCF / Share | 1.56 |
| EPS CAGR (1Y) | 28.77% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 24.06% | ||
| Efficiency | |||
| CapEx / Revenue | 3.68% | FCF Conversion | 69.26% |
| SBC-Adj. FCF | 38.23 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 243.18 M | 243.18 M | — | — | — |
| Net Income | 72.90 M | 57.08 M | -29.80 M | -14.43 M | -30.58 M |
| EPS (Diluted) | 1.88 | 1.46 | -0.74 | -0.36 | -0.77 |
| Gross Profit | 179.35 M | 174.58 M | 157.72 M | 148.57 M | 142.94 M |
| Operating Income | 48.45 M | 44.81 M | -28.87 M | -27.12 M | -26.13 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 34.16 M | 32.42 M | 38.42 M | 41.74 M | 47.41 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 10.07 M | 8.36 M | 6.48 M | 7.07 M | 8.93 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -23.54 M | -10.60 M | 2.49 M | 2.74 M | 4.44 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 397.70 M | 338.73 M | 289.19 M | 335.08 M | 342.27 M |
| Total Liabilities | 125.86 M | 126.20 M | 130.05 M | 131.77 M | 122.49 M |
| Shareholders' Equity | 271.84 M | 212.53 M | 159.14 M | 203.31 M | 219.78 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 70.50 M | 83.16 M | 42.49 M | 96.50 M | 63.38 M |
| Current Assets | 172.21 M | 175.07 M | 146.34 M | 197.54 M | 187.09 M |
| Current Liabilities | 114.57 M | 110.28 M | 114.83 M | 110.81 M | 89.08 M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Dividend
High Yield Value
#197 of 240
#34 of 95
النشاط الأخير
دخل
High Yield Value
Apr 12, 2026
دخل
Contrarian Investing (David Dreman)
Apr 12, 2026
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