Onespan Stock Performance
| OSPN Stock | USD 12.77 0.02 0.16% |
The company holds a Beta of 1.19, 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 -0.28%. 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.
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 uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 0.71 | Year To Date Return (32.22) | Ten Year Return (24.84) | All Time Return 132.18 |
Forward Dividend Yield 0.0376 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-12-05 | Ex Dividend Date 2025-11-14 |
1 | Brokers Suggest Investing in OneSpan Read This Before Placing a Bet | 10/13/2025 |
2 | Acquisition by Lara Mataac of 7180 shares of OneSpan subject to Rule 16b-3 | 10/17/2025 |
3 | Acquisition by Mcconnell Michael J of 30000 shares of OneSpan at 12.1 subject to Rule 16b-3 | 11/11/2025 |
4 | Why OneSpan Inc. stock stays on buy lists - Analyst Downgrade Stepwise Entry and Exit Trade Signals - newser.com | 11/13/2025 |
5 | Sumitomo Mitsui Trust Bank Advances Mobile Banking Security with SCSK and OneSpans FIDO Cloud Authentication Solution | 11/17/2025 |
6 | ONESPAN INC Is a Trending Stock Facts to Know Before Betting on It | 11/20/2025 |
7 | Segall Bryant Hamill LLC Sells 16,809 Shares of Onespan Inc OSPN | 11/25/2025 |
8 | Onespan Inc OSPN Shares Sold by Intech Investment Management LLC | 12/02/2025 |
| OneSpan dividend paid on 5th of December 2025 | 12/05/2025 |
9 | Arrowstreet Capital Limited Partnership Increases Stock Holdings in Onespan Inc OSPN - MarketBeat | 12/09/2025 |
10 | Disposition of 10000 shares by Jorge Martell of OneSpan at 12.9675 subject to Rule 16b-3 | 12/12/2025 |
11 | Disposition of 3384 shares by Ashish Jain of OneSpan at 12.81 subject to Rule 16b-3 | 12/16/2025 |
12 | How OneSpan Inc. stock performs in rising dollar environment - 2025 Buyback Activity Free Real-Time Market Sentiment Alerts - | 12/19/2025 |
| 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 1,614 in OneSpan on September 26, 2025 and sell it today you would lose (337.00) from holding OneSpan or give up 20.88% of portfolio value over 90 days. OneSpan is currently does not generate positive expected returns and assumes 3.9908% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneSpan, and traders can use it to determine the average amount a OneSpan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0689
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| Negative Returns | OSPN |
Based on monthly moving average OneSpan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OneSpan by adding OneSpan to a well-diversified portfolio.
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 | 409.59 M | ||||
| Shares Outstanding | 38.03 M | ||||
| Price To Earning | 574.22 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 2.03 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 | 489.41 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 | 57.42 | 65.09 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.27 | 0.28 |
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 has high historical volatility and very poor performance | |
| OneSpan is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 5th of December 2025 OneSpan paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How OneSpan Inc. stock performs in rising dollar environment - 2025 Buyback Activity Free Real-Time Market Sentiment Alerts - |
- 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 employment. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.