Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1044777 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.73 · Day +0.90% · Mkt cap $580M · P/E (FY) 8.4× · 1Y +16.2% · Off 52W high −14.9% · Vol (1Y) 44.9% Price2023-08-21 → 2026-08-21 OSPN close: $11.3 on 2023-08-21 to $15.7 on 2026-08-21. Split-adj closes · 240 of 5,307 · price returnⓘ At a glance | Short interest8.1% of sh out | | Days to cover7.9d | | 13F net flow (QoQ)−0.96% | | Top-10 13F concentration49.5% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.4× | | Sales (TTM)$246.4M | | Earnings (TTM)$68.4M | | ROE30.1% | | Net margin30.0% | | ROIC29.3% | | Sales growth 3Y3.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.4% | | 1Y+16.2% | | 3Y+47.8% | | 5Y−12.0% | | 10Y−8.0% | | Since incept. (ann.)+2.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)44.9% | | Ann. volatility (3Y)46.2% | | Sharpe (1Y)0.61 | | Sharpe (3Y)0.52 | | Max drawdown (1Y)−36.4% | | Max drawdown (3Y)−47.9% | | Beta (3Y vs SPY)1.79 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.7M | $39M | 9.90% | −0.5% | | Legal & General Group Plc | 2.0M | $21M | 5.26% | −14.3% | | NEUBERGER BERMAN GROUP LLC | 1.6M | $17M | 4.35% | +3.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $17M | 4.29% | new | | DIMENSIONAL FUND ADVISORS LP | 1.5M | $15M | 3.91% | +31.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $14M | 3.66% | new | | STATE STREET CORP | 1.3M | $14M | 3.55% | −0.8% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3M | $13M | 3.38% | +94.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.18 | −14.3% | $60.5M | +1.0% | | 2026-03-31 | 2026-04-30 | $0.30 | −18.9% | $65.9M | +4.1% | | 2025-12-31 | 2026-02-26 | $1.13 | +54.8% | $62.9M | +2.9% | | 2025-09-30 | 2025-10-30 | $0.17 | −19.0% | $57.1M | +1.4% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Cybersecurity 73% · Digital Agreements 27% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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