OneSpan Net Income
| OSPN Stock | USD 11.24 0.44 4.07% |
As of the 15th of February 2026, OneSpan holds the Variance of 5.36, coefficient of variation of (1,664), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpan, as well as the relationship between them.
OneSpan Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4508 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 65.6 M | 68.9 M | |
| Net Income Applicable To Common Shares | 51.4 M | 53.9 M | |
| Net Income From Continuing Ops | 51.4 M | 53.9 M | |
| Net Income Per Share | 1.34 | 1.41 | |
| Net Income Per E B T | 1.41 | 0.96 |
OneSpan | Net Income | Build AI portfolio with OneSpan Stock |
Evaluating OneSpan's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into OneSpan's fundamental strength.
Latest OneSpan's Net Income Growth Pattern
Below is the plot of the Net Income of OneSpan over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OneSpan financial statement analysis. It represents the amount of money remaining after all of OneSpan operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OneSpan's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneSpan's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 57.08 M | 10 Years Trend |
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Net Income |
| Timeline |
OneSpan Net Income Regression Statistics
| Arithmetic Mean | 13,282,612 | |
| Geometric Mean | 18,497,895 | |
| Coefficient Of Variation | 235.82 | |
| Mean Deviation | 24,475,475 | |
| Median | 10,515,000 | |
| Standard Deviation | 31,323,687 | |
| Sample Variance | 981.2T | |
| Range | 99.5M | |
| R-Value | 0.22 | |
| Mean Square Error | 994.6T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | 1,382,197 | |
| Total Sum of Squares | 15698.8T |
OneSpan Net Income History
Other Fundumenentals of OneSpan
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
OneSpan Net Income component correlations
OneSpan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OneSpan is extremely important. It helps to project a fair market value of OneSpan Stock properly, considering its historical fundamentals such as Net Income. Since OneSpan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneSpan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneSpan's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Systems Software sector continue expanding? Could OneSpan diversify its offerings? Factors like these will boost the valuation of OneSpan. Anticipated expansion of OneSpan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OneSpan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.48 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OneSpan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OneSpan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OneSpan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OneSpan's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OneSpan.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in OneSpan on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding OneSpan or generate 0.0% return on investment in OneSpan over 90 days. OneSpan is related to or competes with CiT, Priority Technology, Consensus Cloud, Cognyte Software, Daily Journal, Endava, and International Money. OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, a... More
OneSpan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OneSpan's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OneSpan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 3.63 |
OneSpan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneSpan's standard deviation. In reality, there are many statistical measures that can use OneSpan historical prices to predict the future OneSpan's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.12) |
OneSpan February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (1,664) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 3.63 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.3401 |
OneSpan Backtested Returns
OneSpan maintains Sharpe Ratio (i.e., Efficiency) of -0.0379, which implies the firm had a -0.0379 % return per unit of risk over the last 3 months. OneSpan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OneSpan's Coefficient Of Variation of (1,664), variance of 5.36, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneSpan will likely underperform. At this point, OneSpan has a negative expected return of -0.0856%. Please make sure to check OneSpan's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if OneSpan performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
OneSpan has almost perfect reverse predictability. Overlapping area represents the amount of predictability between OneSpan time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OneSpan price movement. The serial correlation of -0.78 indicates that around 78.0% of current OneSpan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OneSpan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OneSpan reported net income of 57.08 M. This is 89.41% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 90.0% higher than that of the company.
OneSpan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneSpan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneSpan could also be used in its relative valuation, which is a method of valuing OneSpan by comparing valuation metrics of similar companies.OneSpan is currently under evaluation in net income category among its peers.
OneSpan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OneSpan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneSpan's managers, analysts, and investors.Environmental | Governance | Social |
OneSpan Institutional Holders
Institutional Holdings refers to the ownership stake in OneSpan that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of OneSpan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OneSpan's value.| Shares | Lsv Asset Management | 2025-06-30 | 721.2 K | Oberweis Asset Management Inc | 2025-06-30 | 635.1 K | Qube Research & Technologies | 2025-06-30 | 528.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 497.4 K | Simcoe Capital Management, Llc | 2025-06-30 | 446.3 K | Northern Trust Corp | 2025-06-30 | 363.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 361.1 K | Aqr Capital Management Llc | 2025-06-30 | 359.8 K | Goldman Sachs Group Inc | 2025-06-30 | 339.8 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 3.5 M |
OneSpan Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 350.27 M | ||||
| Shares Outstanding | 38.03 M | ||||
| Shares Owned By Insiders | 2.24 % | ||||
| Shares Owned By Institutions | 97.81 % | ||||
| Number Of Shares Shorted | 1.96 M | ||||
| Price To Earning | 574.22 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 243.18 M | ||||
| Gross Profit | 178.75 M | ||||
| EBITDA | 57.61 M | ||||
| Net Income | 57.08 M | ||||
| Cash And Equivalents | 83.16 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 9.28 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 55.67 M | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Price To Earnings To Growth | (19.30) X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 482 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 430.77 M | ||||
| Total Asset | 338.73 M | ||||
| Retained Earnings | 151.26 M | ||||
| Working Capital | 64.79 M | ||||
| Current Asset | 57.28 M | ||||
| Current Liabilities | 17.52 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 338.73 M | ||||
| Last Dividend Paid | 0.48 |
About OneSpan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneSpan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneSpan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneSpan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with OneSpan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OneSpan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OneSpan will appreciate offsetting losses from the drop in the long position's value.Moving together with OneSpan Stock
Moving against OneSpan Stock
| 0.75 | GROV | Virgin Group Acquisition | PairCorr |
| 0.49 | OS | OneStream Class A Sell-off Trend | PairCorr |
| 0.43 | ALLIX | Wallix Group SA | PairCorr |
The ability to find closely correlated positions to OneSpan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OneSpan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OneSpan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OneSpan to buy it.
The correlation of OneSpan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OneSpan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneSpan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OneSpan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Systems Software sector continue expanding? Could OneSpan diversify its offerings? Factors like these will boost the valuation of OneSpan. Anticipated expansion of OneSpan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OneSpan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.48 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OneSpan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OneSpan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.