Onespan Stock Performance
| OSPN Stock | USD 11.25 0.56 5.24% |
The company holds a Beta of 1.38, 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 -0.15%. Please make sure to check OneSpan's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if OneSpan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OneSpan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 5.24 | Five Day Return (2.26) | Year To Date Return (8.46) | Ten Year Return (21.44) | All Time Return 104.55 |
Forward Dividend Yield 0.0449 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-12-05 | Ex Dividend Date 2025-11-14 |
1 | Universal Beteiligungs und Servicegesellschaft mbH Acquires 41,538 Shares of Onespan Inc OSPN - MarketBeat | 11/28/2025 |
| OneSpan dividend paid on 5th of December 2025 | 12/05/2025 |
2 | Disposition of 10000 shares by Jorge Martell of OneSpan at 12.9675 subject to Rule 16b-3 | 12/12/2025 |
3 | Disposition of 3384 shares by Ashish Jain of OneSpan at 12.81 subject to Rule 16b-3 | 12/16/2025 |
4 | How OneSpan Inc. stock performs in rising dollar environment - 2025 Buyback Activity Free Real-Time Market Sentiment Alerts - | 12/19/2025 |
5 | Disposition of 3417 shares by Lara Mataac of OneSpan subject to Rule 16b-3 | 12/31/2025 |
6 | Investment Analysts Recent Ratings Changes for Onespan | 01/02/2026 |
7 | Acquisition by Capers Garry L of 9797 shares of OneSpan subject to Rule 16b-3 | 01/05/2026 |
8 | Why OneSpan Inc. stock appeals to analysts - Earnings Overview Report Free Weekly Chart Analysis and Trade Guides - ulpravda.ru | 01/08/2026 |
9 | OneSpan to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on February 26, 2026 | 01/13/2026 |
10 | OneSpan Stock Declines While Market Improves Some Information for Investors | 01/15/2026 |
11 | Buyouts at Scale How Consolidation is Powering a New 5T Growth Cycle in Cyber and Security Tech | 01/22/2026 |
12 | ONESPAN INC is Attracting Investor Attention Here is What You Should Know - Yahoo Finance | 01/28/2026 |
13 | Returns On Capital Are A Standout For OneSpan | 02/02/2026 |
| Begin Period Cash Flow | 43.5 M | |
| Total Cashflows From Investing Activities | -9.3 M |
OneSpan Relative Risk vs. Return Landscape
If you would invest 1,254 in OneSpan on November 9, 2025 and sell it today you would lose (129.00) from holding OneSpan or give up 10.29% of portfolio value over 90 days. OneSpan is currently does not generate positive expected returns and assumes 2.2291% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than OneSpan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneSpan Target Price Odds to finish over Current Price
The tendency of OneSpan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.25 | 90 days | 11.25 | about 98.0 |
Based on a normal probability distribution, the odds of OneSpan to move above the current price in 90 days from now is about 98.0 (This OneSpan probability density function shows the probability of OneSpan Stock to fall within a particular range of prices over 90 days) .
OneSpan Price Density |
| Price |
Predictive Modules for OneSpan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneSpan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OneSpan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OneSpan is not an exception. The market had few large corrections towards the OneSpan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OneSpan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneSpan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.08 |
OneSpan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OneSpan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneSpan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OneSpan generated a negative expected return over the last 90 days | |
| OneSpan is unlikely to experience financial distress in the next 2 years | |
| OneSpan has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Returns On Capital Are A Standout For OneSpan |
OneSpan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OneSpan Stock often depends not only on the future outlook of the current and potential OneSpan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OneSpan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.1 M | |
| Cash And Short Term Investments | 83.2 M |
OneSpan Fundamentals Growth
OneSpan Stock prices reflect investors' perceptions of the future prospects and financial health of OneSpan, and OneSpan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OneSpan Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 345.32 M | ||||
| Shares Outstanding | 38.03 M | ||||
| Price To Earning | 574.22 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.70 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 | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 409.69 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 | ||||
About OneSpan Performance
By examining OneSpan's fundamental ratios, stakeholders can obtain critical insights into OneSpan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OneSpan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.68 | 64.98 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about OneSpan performance evaluation
Checking the ongoing alerts about OneSpan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneSpan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneSpan generated a negative expected return over the last 90 days | |
| OneSpan is unlikely to experience financial distress in the next 2 years | |
| OneSpan has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Returns On Capital Are A Standout For OneSpan |
- Analyzing OneSpan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OneSpan's stock is overvalued or undervalued compared to its peers.
- Examining OneSpan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OneSpan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSpan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneSpan's stock. These opinions can provide insight into OneSpan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 persons. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.