Onespan Stock Net Income
| VDY Stock | EUR 10.80 0.00 0.00% |
As of the 26th of February, OneSpan holds the Semi Deviation of 0.9137, coefficient of variation of 1135.98, and Risk Adjusted Performance of 0.0716. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpan, as well as the relationship between them. Please check OneSpan standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if OneSpan is priced some-what accurately, providing market reflects its current price of 10.8 per share.
OneSpan Total Revenue |
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Market Capitalization 567.3 M | Enterprise Value Revenue 2.1346 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 65.6 M | 68.9 M | |
| Net Income | 65.6 M | 68.9 M |
OneSpan | Net Income |
Analyzing OneSpan's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing OneSpan's current valuation and future prospects.
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 | 10,306,754 | |
| Coefficient Of Variation | 286.40 | |
| Mean Deviation | 19,080,386 | |
| Median | 10,514,000 | |
| Standard Deviation | 29,518,552 | |
| Sample Variance | 871.3T | |
| Range | 99.5M | |
| R-Value | 0.30 | |
| Mean Square Error | 847.7T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 1,733,380 | |
| Total Sum of Squares | 13941.5T |
OneSpan Net Income History
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in OneSpan on November 28, 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 ROCHE HLDG, DANAHER (DAPSG), Philip Morris, and BANK OF CHINA. OneSpan is entity of Germany. It is traded as Stock on BE exchange. 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.
| Downside Deviation | 2.63 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.98 |
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 | 0.0716 | |||
| Jensen Alpha | 0.0952 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 2.45 |
OneSpan February 26, 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 | 0.0716 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.6796 | |||
| Semi Deviation | 0.9137 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1135.98 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0952 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 0.8349 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.55) | |||
| Kurtosis | 4.85 |
OneSpan Backtested Returns
At this point, OneSpan is not too volatile. OneSpan maintains Sharpe Ratio (i.e., Efficiency) of 0.0496, which implies the firm had a 0.0496 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for OneSpan, which you can use to evaluate the volatility of the company. Please check OneSpan's Coefficient Of Variation of 1135.98, risk adjusted performance of 0.0716, and Semi Deviation of 0.9137 to confirm if the risk estimate we provide is consistent with the expected return of 0.0535%. OneSpan has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0405, which implies not very significant fluctuations relative to the market. As returns on the market increase, OneSpan's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneSpan is expected to be smaller as well. OneSpan right now holds a risk of 1.08%. Please check OneSpan information ratio, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if OneSpan will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
OneSpan has no correlation between past and present. Overlapping area represents the amount of predictability between OneSpan time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.0 indicates that just 0.0% of current OneSpan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Net Interest Income
Net Interest Income |
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Based on the recorded statements, OneSpan reported net income of 57.08 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
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 Fundamentals
| Current Valuation | 438.06 M | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 243.18 M | ||||
| EBITDA | (6.74 M) | ||||
| Net Income | 57.08 M | ||||
| Total Debt | 126.2 M | ||||
| Cash Flow From Operations | 55.67 M | ||||
| Market Capitalization | 567.27 M | ||||
| Total Asset | 338.73 M | ||||
| Retained Earnings | 151.26 M | ||||
| Working Capital | 64.79 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 338.73 M |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For information on how to trade OneSpan Stock refer to our How to Trade OneSpan Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.