OSPN OneSpan Inc. - Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗

$12,53

Preço · Mai 20, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$10–$18

31% of range

Classificação do Analista

Margem de Lucro Líquido

30.0%

OSPN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$12.53

Capitalização de Mercado

$480M

P/E (TTM)

6.8

EPS (TTM)

$1.88

Receita (TTM)

$243M

Rendimento div.

3.9%

ROE

28.3%

Dívida/Capital

—

Intervalo 52 Semanas

$10 – $18

OSPN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $243M

2016-12-31 → 2025-12-31

EPS $1.88

2016-12-31 → 2025-12-31

Fluxo de caixa livre $50M

2016-12-31 → 2025-12-31

Margens 30.0%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

OSPN

Mediana de Pares

P/E (TTM)

6.8

19.7

P/S (TTM)

2.0

2.1

P/B

1.8

3.9

Price / FCF (Preço / FCF)

9.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

OSPN

Mediana de Pares

Gross Margin (Margem Bruta)

73.8%

69.5%

Operating Margin (Margem Operacional)

19.9%

—

Net Profit Margin (Margem de Lucro Líquido)

30.0%

-17.4%

ROA

19.8%

-14.4%

ROE

28.3%

-5.9%

ROIC

26.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

OSPN

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.5

1.6

Quick Ratio (Índice de Liquidez Seca)

1.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

OSPN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

0.00%

—

Revenue CAGR 3Y (CAGR Receita 3A)

3.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

2.4%

—

EPS YoY

28.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

27.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

OSPN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.88

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

OSPN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

25.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

3.9%

Índice de Pagamento

25.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
14 de Maio de 2026	$0,1300
13 de Março de 2026	$0,1300
14 de Novembro de 2025	$0,1200
15 de Agosto de 2025	$0,1200
16 de Maio de 2025	$0,1200
31 de Janeiro de 2025	$0,1200

OSPN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas

Compra forte 2 20,0%
Compra 5 50,0%
Manter 3 30,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-05-20

Mediana $15.50

Agora $12.53

Mín $12.00

Máx $22.00

Alvo mediano $15.50 +23,7%

Alvo médio $16.25 +29,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.06%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.40	$0.35	0.05%
31 de Dezembro de 2025	$0.36	$0.30	0.06%
30 de Setembro de 2025	$0.33	$0.29	0.04%
30 de Junho de 2025	$0.34	$0.30	0.04%
31 de Março de 2025	$0.45	$0.33	0.12%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
OSPN	$480M	6.8	0.00%	30.0%	28.3%	73.8%
PRGS	$1.75B	24.9	29.8%	7.5%	15.7%	80.8%
NABL	$1.40B	-83.1	9.7%	-3.3%	-2.1%	77.1%
RPD	—	42.2	1.9%	—	—	—
XPER	$275M	-4.8	-9.2%	-12.6%	-13.5%	—
TLS	$371M	-10.2	52.2%	-22.2%	-34.1%	37.0%
SVCO	$125M	-2.9	5.7%	-65.3%	-53.3%	78.3%
DUOT	$230M	-17.6	271.2%	-36.4%	-36.9%	29.1%
AISP	—	—	—	—	—	—
MSFT	$3.70T	36.5	14.9%	36.1%	31.5%	68.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$243M	$243M	$235M	$219M	$214M	$216M	$253M	$211M	$193M	$192M	$241M	$202M
Cost of Revenue	$64M	$69M	$77M	$70M	$72M	$68M	$86M	$65M	$59M	$62M	$98M	$76M
Gross Profit	$179M	$175M	$158M	$149M	$143M	$148M	$168M	$147M	$135M	$131M	$144M	$126M
R&D Expense	$34M	$32M	$38M	$42M	$47M	$41M	$42M	$32M	$23M	$23M	$17M	$19M
SG&A Expense	$46M	$46M	$58M	$56M	$53M	$46M	$44M	$42M	$37M	$32M	$32M	$22M
Operating Expenses	$131M	$130M	$187M	$176M	$169M	$153M	$154M	$147M	$128M	$121M	$93M	$88M
Operating Income	$48M	$45M	$-29M	$-27M	$-26M	$-5M	$14M	$-920.0K	$6M	$10M	$50M	$38M
Other Non-op	$-1M	$-125.0K	$-532.0K	$15M	$-14.0K	$1M	$-527.0K	$2M	$758.0K	$993.0K	$38.0K	$-286.0K
Pretax Income	$49M	$46M	$-27M	$-12M	$-26M	$-3M	$14M	$3M	$8M	$11M	$51M	$38M
Income Tax	$-24M	$-11M	$2M	$3M	$4M	$2M	$7M	$-435.0K	$31M	$863.0K	$9M	$5M
Net Income	$73M	$57M	$-30M	$-14M	$-31M	$-5M	$8M	$3M	$-22M	$11M	$42M	$33M
EPS (Basic)	$1.91	$1.49	$-0.74	$-0.36	$-0.77	$-0.14	$0.20	$0.08	$-0.56	$0.27	$1.07	$0.85
EPS (Diluted)	$1.88	$1.46	$-0.74	$-0.36	$-0.77	$-0.14	$0.20	$0.08	$-0.56	$0.27	$1.06	$0.85
Shares (Basic)	38,210,000	38,387,000	40,193,000	40,143,000	39,614,000	40,035,000	40,050	39,932,000	39,802,000	39,719,000	39,568,000	39,337,000
Shares (Diluted)	38,878,000	39,085,000	40,193,000	40,143,000	39,614,000	40,035,000	40,136	40,046,000	39,802,000	39,782,000	39,736,000	39,499,000
EBITDA	$59M	$53M	$-22M	$-20M	$-17M	$7M	$27M	$12M	$17M	$20M	$57M	$44M

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$70M	$83M	$43M	$96M	$63M	$88M	$84M	$77M	$79M	$49M	$79M	$72M
Short-term Investments	·	·	·	·	·	·	·	·	·	$95M	$45M	$65M
Receivables	$56M	$56M	$64M	$65M	$57M	$58M	$62M	$60M	$48M	$37M	$29M	$30M
Inventory	$10M	$11M	$16M	$12M	$10M	$13M	$20M	$14M	$12M	$17M	$21M	$34M
Prepaid Expense	$7M	$7M	$7M	$6M	$8M	$8M	$6M	$5M	$4M	$3M	$3M	$2M
Other Current Assets	$10M	$9M	$11M	$11M	$9M	$6M	$6M	$6M	$6M	$5M	$5M	$1M
Current Assets	$172M	$175M	$146M	$198M	$187M	$207M	$210M	$192M	$228M	$207M	$183M	$206M
PP&E (Net)	$22M	$21M	$19M	$13M	$11M	$12M	$11M	$6M	$5M	$3M	$3M	$3M
PP&E (Gross)	$48M	$39M	$32M	$33M	$29M	$28M	$28M	$19M	$19M	$19M	$17M	$16M
Accum. Depreciation	$26M	$18M	$14M	$20M	$18M	$16M	$16M	$12M	$14M	$15M	$14M	$13M
Goodwill	$104M	$92M	$94M	$91M	$96M	$98M	$95M	$92M	$56M	$54M	$81M	·
Intangibles	$10M	$7M	$11M	$12M	$21M	$27M	$36M	$45M	$38M	$47M	$38M	$13M
Other Non-current Assets	$16M	$15M	$12M	$11M	$14M	$11M	$9M	$8M	$5M	$5M	$7M	$7M
Total Assets	$398M	$339M	$289M	$335M	$342M	$375M	$383M	$353M	$338M	$327M	$312M	$251M
Accounts Payable	$14M	$13M	$17M	$17M	$8M	$6M	$11M	$7M	$8M	$9M	$9M	$11M
Current Liabilities	$115M	$110M	$115M	$111M	$89M	$75M	$74M	$72M	$66M	$68M	$56M	$45M
Capital Leases	$6M	$7M	$6M	$8M	$10M	$12M	$11M	·	·	·	·	·
Deferred Tax	$988.0K	$4M	$1M	$1M	$1M	$2M	$5M	$3M	$8M	$439.0K	$8M	$213.0K
Other Non-current Liabilities	$2M	$2M	$3M	$2M	$8M	$10M	$8M	$7M	$6M	$6M	$76.0K	$55.0K
Total Liabilities	$126M	$126M	$130M	$132M	$122M	$118M	$120M	$100M	$100M	$74M	$64M	$45M
Common Stock	$37.0K	$38.0K	$38.0K	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$82M
Retained Earnings	$210M	$151M	$99M	$129M	$143M	$174M	$179M	$172M	$156M	$179M	$168M	$126M
Treasury Stock	$61M	$47M	$47M	$18M	$13M	$5M	·	·	·	·	·	·
AOCI	$-6M	$-14M	$-11M	$-15M	$-11M	$-10M	$-13M	$-13M	$-9M	$-13M	$-9M	$-5M
Stockholders' Equity	$272M	$213M	$159M	$203M	$220M	$257M	$262M	$252M	$238M	$253M	$248M	$206M
Liabilities + Equity	$398M	$339M	$289M	$335M	$342M	$375M	$383M	$353M	$338M	$327M	$312M	$251M
Shares Outstanding	37,361,000	38,058,000	37,519,000	39,726,000	40,001,000	40,103,000	40,207,000	40,225,000	40,086,000	40,097,000	40,108,000	39,660,000

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$10M	$8M	$6M	$7M	$9M	$12M	$12M	$12M	$11M	$11M	$6M	$6M
Stock-based Comp	$11M	$9M	$14M	$9M	$4M	$5M	$3M	$4M	$3M	$3M	$4M	$2M
Deferred Tax	$-30M	$-16M	$-43.0K	$922.0K	$2M	$-1M	$-2M	$-7M	$13M	$-5M	$-437.0K	$579.0K
Amort. of Intangibles	$2M	$2M	$2M	$4M	$6M	$9M	$9M	$9M	$9M	$9M	$5M	$5M
Restructuring	$2M	$4M	$17M	$13M	$0	$0	·	·	·	·	·	·
Other Non-cash	$-4M	$-2M	$-2M	$-8M	$13M	$5M	$-4M	$-11M	$13M	$9M	$17M	$-4M
Operating Cash Flow	$59M	$56M	$-11M	$-6M	$-3M	$15M	$18M	$1M	$18M	$28M	$69M	$39M
CapEx	$9M	$9M	$12M	$5M	$2M	$3M	$7M	$4M	$3M	$2M	$1M	$1M
Investing Cash Flow	$-36M	$-9M	$-12M	$47M	$-11M	$-5M	$-10M	$194.0K	$13M	$-56M	$-56M	·
Stock Repurchased	$13M	$3.0K	$29M	$6M	$7M	$5M	·	·	·	·	·	·
Net Stock Activity	$-13M	$-3.0K	$-29M	$-6M	$-7M	$-5M	·	·	·	·	·	·
Dividends Paid	$18M	$0	$0	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-38M	$-5M	$-32M	$-7M	$-10M	$-7M	$-569.0K	$-970.0K	$-640.0K	$-1M	$-6M	·
Net Change in Cash	$-13M	$40M	$-54M	$33M	$-25M	$4M	$8M	$-1M	$29M	$-29M	$6M	$-26M
Taxes Paid	$10M	$2M	$5M	$2M	$8M	$9M	$8M	$11M	$6M	$6M	$7M	$6M
Free Cash Flow	$50M	$46M	$-23M	$-11M	$-5M	$12M	$11M	$-2M	$15M	$26M	$68M	$37M

Lucratividade 8

Dados anuais de Lucratividade para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	73.8%	71.8%	67.1%	67.8%	66.6%	70.6%	67.8%	69.5%	69.6%	67.9%	60.5%	63.4%
Operating Margin	19.9%	18.4%	-12.3%	-12.4%	-12.2%	-2.4%	6.0%	0.01%	3.2%	5.0%	20.9%	18.9%
Net Margin	30.0%	23.5%	-12.7%	-6.6%	-14.3%	-2.5%	3.5%	1.8%	-11.6%	5.5%	17.5%	16.6%
Pretax Margin	20.3%	19.1%	-11.6%	-5.3%	-12.2%	-1.6%	6.1%	1.7%	4.3%	5.9%	21.1%	18.8%
EBITDA Margin	24.1%	21.9%	-9.5%	-9.2%	-8.0%	3.1%	10.5%	5.7%	8.7%	10.6%	23.5%	21.9%
ROA	19.8%	18.2%	-9.6%	-4.3%	-8.5%	-1.4%	2.4%	1.1%	-6.7%	3.3%	15.0%	14.5%
ROE	28.3%	28.0%	-17.7%	-7.2%	-13.6%	-2.1%	3.4%	1.6%	-9.1%	4.2%	18.6%	17.6%
ROIC	26.3%	25.9%	-19.8%	-16.5%	-13.9%	-3.3%	3.3%	0.01%	-7.0%	3.5%	16.9%	15.9%

Liquidez e Solvência 2

Dados anuais de Liquidez e Solvência para OSPN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.5	1.6	1.3	1.8	2.1	2.8	2.9	2.7	3.4	3.0	3.3	4.6
Quick Ratio		1.1	1.3	0.9	1.5	1.3	1.9	2.0	1.9	1.9	2.7	2.7	3.7

Eficiência 3

Dados anuais de Eficiência para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.8	0.8	0.6	0.6	0.6	0.7	0.6	0.6	0.6	0.9	0.9
Inventory Turnover	6.0	5.2	5.6	6.3	6.1	3.9	4.8	4.9	4.0	3.2	3.5	2.5
Receivables Turnover	4.3	4.0	3.6	3.6	3.8	3.9	4.2	3.9	4.6	5.8	8.1	6.9

Por Ação 6

Dados anuais de Por Ação para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$7.28	$5.58	$4.24	$5.12	$5.49	$6.38	$6.57	$6.28	$5.94	$6.40	$6.18	$5.19
Revenue / Share	$6.25	$6.22	$5.85	$5.46	$5414.27	$5.39	$6.34	$5.30	$4.86	$4.83	$6.08	$5.10
Cash Flow / Share	$1.53	$1.42	$-0.27	$-0.14	$-69.29	$0.37	$0.45	$0.03	$0.44	$0.72	$1.74	$0.98
Cash / Share	$1.89	$2.19	$1.13	$2.43	$1.58	$2.19	$2.10	$1.91	$1.96	$1.23	$1.96	$1.83
Dividend / Share	$0	$0	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.88	$1.46	$-0.74	$-0.36	$-0.77	$-0.14	$0.20	$0.08	$-0.56	$0.27	$1.06	$0.85

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.00%	3.4%	7.3%	2.1%	-0.56%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.5%	4.3%	2.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	28.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	27.7%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para OSPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$243M	$243M	$235M	$219M	$214M	$216M	$253M	$211M	$193M	$192M	$241M	$202M
Net Income TTM	$73M	$57M	$-30M	$-14M	$-31M	$-5M	$8M	$3M	$-22M	$11M	$42M	$33M
Market Cap	$480M	$706M	$402M	$445M	$677M	$835M	$688M	$521M	$557M	$547M	$671M	$1.12B
P/E	6.8	12.7	-14.5	-31.1	-22.0	-147.7	85.6	161.9	-24.8	50.6	15.8	33.2
P/S	2.0	2.9	1.7	2.0	3.2	3.9	2.7	2.5	2.9	2.8	2.8	5.6
P/B	1.8	3.3	2.5	2.2	3.1	3.2	2.6	2.1	2.3	2.1	2.7	5.4
P / Tangible Book	3.0	6.3	7.4	4.4	6.6	6.3	·	·	·	·	·	·
P / Cash Flow	8.1	12.7	-37.5	-76.8	-246.7	55.9	37.7	424.9	31.6	19.2	9.7	28.9
P / FCF	9.5	15.2	-17.3	-41.2	-137.8	70.6	63.8	-211.8	38.3	20.7	9.9	30.0
Dividend Yield	3.9%	0.00%	0.00%	·	·	·	·	·	·	·	·	·
Earnings Yield	14.6%	7.9%	-6.9%	-3.2%	-4.5%	-0.68%	1.2%	0.62%	-4.0%	2.0%	6.3%	3.0%
Payout Ratio	25.3%	·	·	·	·	·	·	·	·	·	·	·
Annual Payout	$18M	$0	$0	·	·	·	·	·	·	·	·	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para OSPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$66M	$63M	$57M	$60M	$63M	$61M	$56M	$61M	$65M	$63M	$59M	$56M	$58M	$57M	$57M	$53M
Cost of Revenue	$17M	$17M	$15M	$16M	$16M	$16M	$15M	$21M	$17M	$19M	$18M	$21M	$18M	$19M	$19M	$17M
Gross Profit	$49M	$46M	$42M	$44M	$47M	$45M	$42M	$40M	$47M	$43M	$41M	$34M	$39M	$38M	$38M	$36M
R&D Expense	$9M	$8M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$9M	$10M	$10M	$9M	$8M	$10M	$12M
SG&A Expense	$11M	$12M	$12M	$12M	$10M	$13M	$11M	$12M	$10M	$14M	$12M	$16M	$17M	$16M	$12M	$13M
Operating Expenses	$34M	$34M	$34M	$33M	$30M	$33M	$30M	$33M	$33M	$42M	$45M	$52M	$47M	$42M	$44M	$44M
Operating Income	$15M	$13M	$8M	$11M	$17M	$12M	$11M	$8M	$14M	$2M	$-5M	$-18M	$-8M	$-4M	$-6M	$-8M
Other Non-op	$-386.0K	$-183.0K	$-208.0K	$-669.0K	$-9.0K	$1M	$-2M	$331.0K	$291.0K	$-874.0K	$353.0K	$29.0K	$-40.0K	$1M	$-1M	$-675.0K
Pretax Income	$14M	$13M	$8M	$11M	$18M	$14M	$10M	$8M	$15M	$1M	$-4M	$-17M	$-8M	$-3M	$-7M	$-9M
Income Tax	$3M	$-31M	$2M	$2M	$3M	$-15M	$2M	$2M	$1M	$917.0K	$279.0K	$601.0K	$689.0K	$496.0K	$600.0K	$472.0K
Net Income	$12M	$44M	$7M	$8M	$15M	$29M	$8M	$7M	$13M	$441.0K	$-4M	$-18M	$-8M	$-3M	$-7M	$-9M
EPS (Basic)	$0.31	$1.14	$0.17	$0.22	$0.38	$0.76	$0.21	$0.17	$0.35	$0.01	$-0.10	$-0.44	$-0.21	$-0.08	$-0.18	$-0.23
EPS (Diluted)	$0.30	$1.13	$0.17	$0.21	$0.37	$0.73	$0.21	$0.17	$0.35	$0.01	$-0.10	$-0.44	$-0.21	$-0.08	$-0.18	$-0.23
Shares (Basic)	37,611,000	-76,237,000	38,136,000	38,205,000	38,106,000	-76,897,000	38,695,000	38,529,000	38,060,000	-80,717,000	40,454,000	40,399,000	40,057,000	-79,314,000	39,723,000	40,157,000
Shares (Diluted)	38,070,000	-77,929,000	38,768,000	39,012,000	39,027,000	-77,843,000	39,458,000	39,007,000	38,463,000	-80,717,000	40,454,000	40,399,000	40,057,000	-79,424,000	39,723,000	40,157,000
EBITDA	$18M	·	$8M	$11M	$19M	·	$11M	$8M	$16M	·	$-5M	$-18M	$-7M	·	$-6M	$-8M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para OSPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$50M	$70M	$86M	$93M	$105M	$83M	$77M	$64M	$64M	·	$68M	$83M	$107M	·	$82M	$78M
Receivables	$33M	$56M	$27M	$35M	$30M	$56M	$29M	$44M	$32M	·	$39M	$38M	$32M	·	$44M	$40M
Inventory	$9M	$10M	$11M	$11M	$11M	$11M	$13M	$13M	$15M	·	$15M	$15M	$16M	·	$9M	$10M
Prepaid Expense	$7M	$7M	$7M	$7M	$6M	$7M	$7M	$6M	$7M	·	$7M	$8M	$8M	·	$6M	$7M
Other Current Assets	$10M	$10M	$10M	$9M	$8M	$9M	$9M	$11M	$11M	·	$10M	$9M	$9M	·	$10M	$11M
Current Assets	$123M	$172M	$158M	$169M	$171M	$175M	$142M	$144M	$134M	·	$146M	$160M	$176M	·	$167M	$171M
PP&E (Net)	$23M	$22M	$21M	$21M	$21M	$21M	$21M	$20M	$20M	·	$17M	$16M	$15M	·	$11M	$10M
PP&E (Gross)	$51M	$48M	$45M	$43M	$41M	$39M	$38M	$36M	$35M	·	$29M	$29M	$36M	·	$30M	$29M
Accum. Depreciation	$28M	$26M	$24M	$22M	$20M	$18M	$17M	$16M	$15M	·	$12M	$14M	$21M	·	$19M	$19M
Goodwill	$128M	$104M	$102M	$103M	$94M	$92M	$96M	$93M	$93M	$94M	$91M	$93M	$92M	$91M	$86M	$90M
Intangibles	$16M	$10M	$10M	$11M	$7M	$7M	$8M	$9M	$10M	·	$12M	$13M	$13M	·	$13M	$18M
Other Non-current Assets	$15M	$16M	$16M	$15M	$13M	$15M	$13M	$12M	$12M	·	$11M	$11M	$11M	·	$11M	$11M
Total Assets	$383M	$398M	$344M	$357M	$334M	$339M	$289M	$287M	$277M	·	$283M	$299M	$317M	·	$300M	$312M
Accounts Payable	$11M	$14M	$10M	$16M	$12M	$13M	$13M	$15M	$12M	·	$17M	$18M	$17M	·	$10M	$9M
Current Liabilities	$98M	$115M	$90M	$96M	$87M	$110M	$80M	$94M	$92M	·	$91M	$97M	$97M	·	$78M	$79M
Capital Leases	·	$6M	·	·	·	$7M	$7M	$7M	$6M	·	$5M	$6M	$8M	·	$9M	$9M
Deferred Tax	$989.0K	$988.0K	$1M	$4M	$4M	$4M	$1M	$992.0K	$1M	·	$1M	$1M	$1M	·	$2M	$2M
Other Non-current Liabilities	$4M	$2M	$5M	$5M	$2M	$2M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$7M	$7M
Total Liabilities	$111M	$126M	$105M	$115M	$103M	$126M	$95M	$108M	$106M	·	$105M	$112M	$118M	·	$105M	$108M
Common Stock	$37.0K	$37.0K	$38.0K	$38.0K	$38.0K	$38.0K	$38.0K	$38.0K	$38.0K	·	$40.0K	$40.0K	$40.0K	·	$40.0K	$40.0K
Retained Earnings	$216M	$210M	$171M	$169M	$166M	$151M	$127M	$119M	$112M	·	$98M	$103M	$120M	·	$132M	$139M
Treasury Stock	$66M	$61M	$54M	$47M	$47M	$47M	$47M	$47M	$47M	·	$22M	$18M	$18M	·	$18M	$18M
AOCI	$-8M	$-6M	$-7M	$-6M	$-11M	$-14M	$-7M	$-13M	$-13M	·	$-15M	$-12M	$-13M	·	$-23M	$-19M
Stockholders' Equity	$272M	$272M	$238M	$243M	$231M	$213M	$195M	$179M	$171M	$159M	$177M	$187M	$199M	$203M	$195M	$204M
Liabilities + Equity	$383M	$398M	$344M	$357M	$334M	$339M	$289M	$287M	$277M	·	$283M	$299M	$317M	·	$300M	$312M
Shares Outstanding	36,982,000	37,361,000	37,953,000	38,251,000	38,157,000	38,058,000	37,910,000	37,786,000	37,768,000	37,519,000	39,816,000	39,979,000	39,949,000	39,726,000	39,662,000	39,597,000

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para OSPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$2M
Stock-based Comp	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$4M	$2M	$5M	$4M	$3M	$3M	$1M
Amort. of Intangibles	$698.0K	$499.0K	$741.0K	$685.0K	$556.0K	$586.0K	$585.0K	$585.0K	$595.0K	$604.0K	$583.0K	$583.0K	$583.0K	$584.0K	$956.0K	$1M
Restructuring	$0	$463.0K	$696.0K	$48.0K	$421.0K	$539.0K	$697.0K	$2M	$1M	$4M	$7M	$6M	$706.0K	$1M	$6M	$3M
Other Non-cash	$12M	·	·	·	$10M	·	·	·	$10M	·	·	·	$16M	·	·	·
Operating Cash Flow	$28M	$13M	$11M	$6M	$29M	$12M	$14M	$2M	$27M	$3M	$-7M	$-20M	$13M	$8M	$-2M	$-15M
CapEx	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$767.0K
Investing Cash Flow	$-38M	$-16M	$-4M	$-14M	$-2M	$-2M	$-2M	$-2M	$-3M	$-3M	$-3M	$-3M	$-3M	$7M	$7M	$15M
Stock Repurchased	$5M	$7M	·	·	$0	$3.0K	·	·	·	$26M	$4M	·	·	$0	$0	·
Net Stock Activity	$-5M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$5M	$5M	$5M	$5M	$5M	$0	$0	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-11M	$-12M	$-14M	$-6M	$-6M	$-2M	$-801.0K	$-236.0K	$-2M	$-26M	$-4M	$-448.0K	$-1M	$-509.0K	$-356.0K	$-6M
Net Change in Cash	$-21M	$-15M	$-7M	$-12M	$22M	$6M	$14M	$-578.0K	$21M	$-26M	$-15M	$-23M	$10M	$15M	$4M	$-6M
Taxes Paid	$3M	$4M	$1M	$3M	$2M	$-198.0K	$-2M	$4M	$900.0K	$589.0K	$600.0K	$3M	$1M	$325.0K	$-300.0K	$2M
Free Cash Flow	$25M	·	·	·	$28M	·	·	·	$24M	·	·	·	$10M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para OSPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	73.6%	·	73.6%	73.5%	74.3%	·	73.9%	66.2%	73.1%	·	69.1%	61.5%	68.2%	·	67.2%	67.3%
Operating Margin	22.5%	·	14.4%	17.6%	27.1%	·	20.0%	12.5%	21.8%	·	-8.2%	-31.9%	-14.1%	·	-9.8%	-15.6%
Net Margin	17.5%	·	11.4%	13.9%	22.9%	·	14.7%	10.8%	20.8%	·	-7.0%	-31.9%	-14.5%	·	-12.6%	-17.7%
Pretax Margin	21.9%	·	14.7%	17.7%	28.2%	·	17.7%	13.9%	22.4%	·	-6.6%	-30.8%	-13.3%	·	-11.6%	-16.8%
EBITDA Margin	27.2%	·	14.4%	17.6%	30.5%	·	20.0%	12.5%	25.0%	·	-8.2%	-31.9%	-11.8%	·	-9.8%	-15.6%
ROA	3.2%	·	2.1%	2.6%	4.8%	·	2.9%	2.2%	4.5%	·	-1.4%	-5.4%	-2.7%	·	-2.2%	·
ROE	4.6%	·	3.0%	4.0%	7.2%	·	4.5%	3.6%	7.3%	·	-2.2%	-8.3%	-4.1%	·	-3.4%	·
ROIC	4.4%	·	2.7%	3.4%	6.0%	·	4.8%	3.3%	7.7%	·	-2.9%	-9.8%	-4.5%	·	-3.1%	·

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para OSPN
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.3	·	1.7	1.8	2.0	·	1.8	1.5	1.5	·	1.6	1.6	1.8	·	2.2	·
Quick Ratio		0.8	·	1.3	1.3	1.5	·	1.3	1.1	1.0	·	1.2	1.2	1.4	·	1.6	·

Eficiência 3

Dados trimestrais de Eficiência para OSPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·
Inventory Turnover	1.7	·	1.2	1.3	1.3	·	1.0	1.5	1.2	·	1.5	1.8	1.4	·	1.8	·
Receivables Turnover	2.1	·	2.0	1.5	2.0	·	1.7	1.5	2.0	·	1.4	1.3	1.6	·	1.3	·

Por Ação 6

Dados trimestrais de Por Ação para OSPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$7.36	·	$6.28	$6.34	$6.06	·	$5.13	$4.73	$4.52	·	$4.45	$4.67	$4.99	·	$4.91	·
Revenue / Share	$1.73	·	$1.47	$1.53	$1.62	·	$1.43	$1.56	$1.69	·	$1.45	$1.38	$1.44	·	$1438.64	$1314.59
Cash Flow / Share	$0.74	·	·	·	$0.75	·	·	·	$0.70	·	·	·	$0.33	·	·	·
Cash / Share	$1.35	·	$2.25	$2.43	$2.76	·	$2.04	$1.69	$1.69	·	$1.72	$2.08	$2.67	·	$2.06	·
Dividend / Share	$0	$-0	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.05	·	$0.96	$0.96	$1.10	·	$0.74	$0.43	$-0.18	·	$-0.83	$-0.91	$-0.70	·	$-0.64	$-0.48

Avaliação (TTM) 11

Dados trimestrais de Avaliação (TTM) para OSPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$246M	·	$237M	$240M	$245M	·	$245M	$248M	$242M	·	$229M	$227M	$224M	·	$222M	$217M
Net Income TTM	$41M	·	$38M	$38M	$43M	·	$29M	$16M	$-8M	·	$-33M	$-36M	$-28M	·	$-25M	$-19M
Market Cap	$389M	·	$603M	$638M	$582M	·	$632M	$484M	$439M	·	$428M	$593M	$699M	·	$341M	·
P/E	10.0	·	16.6	17.4	13.9	·	22.5	29.8	-64.6	·	-13.0	-16.3	-25.0	·	-13.5	-24.8
P/S	1.6	·	2.5	2.7	2.4	·	2.6	2.0	1.8	·	1.9	2.6	3.1	·	1.5	·
P/B	1.4	·	2.5	2.6	2.5	·	3.2	2.7	2.6	·	2.4	3.2	3.5	·	1.8	·
P / Tangible Book	3.1	·	4.8	5.0	4.5	·	7.0	6.3	6.5	·	5.8	7.4	7.5	·	3.6	·
P / Cash Flow	13.8	·	·	·	19.8	·	·	·	16.3	·	·	·	52.8	·	·	·
P / FCF	15.5	·	·	·	21.0	·	·	·	18.4	·	·	·	68.8	·	·	·
Earnings Yield	10.0%	·	6.0%	5.8%	7.2%	·	4.4%	3.4%	-1.6%	·	-7.7%	-6.1%	-4.0%	·	-7.4%	-4.0%
Payout Ratio	43.1%	·	·	·	31.6%	·	·	·	·	·	·	·	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$243M	$243M	$235M	$219M	$214M
Margem Bruta %	73.8%	71.8%	67.1%	67.8%	66.6%
Margem Operacional %	19.9%	18.4%	-12.3%	-12.4%	-12.2%
Lucro líquido	$73M	$57M	$-30M	$-14M	$-31M
EPS Diluído	$1.88	$1.46	$-0.74	$-0.36	$-0.77

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	1.5	1.6	1.3	1.8	2.1
Índice de Liquidez Seca	1.1	1.3	0.9	1.5	1.3

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$50M	$46M	$-23M	$-11M	$-5M

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Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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