Onespan Stock Analysis
| OSPN Stock | USD 11.20 0.72 6.04% |
IPO Date 23rd of March 1998 | 200 Day MA 14.5157 | 50 Day MA 12.4606 | Beta 1.53 |
OneSpan holds a debt-to-equity ratio of 0.055. At this time, OneSpan's Debt To Equity is very stable compared to the past year. As of the 4th of February 2026, Interest Debt Per Share is likely to grow to 0.29, while Short and Long Term Debt Total is likely to drop about 9.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce OneSpan's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
OneSpan's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. OneSpan's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps OneSpan Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect OneSpan's stakeholders.
For many companies, including OneSpan, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for OneSpan, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, OneSpan's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.902 | Enterprise Value Ebitda 6.3972 | Price Sales 1.7778 | Shares Float 37.1 M | Dividend Share 0.48 |
OneSpan is undervalued with Real Value of 11.71 and Target Price of 16.5. The main objective of OneSpan stock analysis is to determine its intrinsic value, which is an estimate of what OneSpan is worth, separate from its market price. There are two main types of OneSpan's stock analysis: fundamental analysis and technical analysis.
The OneSpan stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OneSpan is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. OneSpan Stock trading window is adjusted to America/New York timezone.
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. OneSpan Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OneSpan has Price/Earnings (P/E) ratio of 574.22. The entity last dividend was issued on the 14th of November 2025. OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc. Onespan operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 846 people. To find out more about OneSpan contact Matthew Moynahan at 312 766 4001 or learn more at https://www.onespan.com.OneSpan Quarterly Total Revenue |
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OneSpan Investment Alerts
| OneSpan generated a negative expected return over the last 90 days | |
| OneSpan is unlikely to experience financial distress in the next 2 years | |
| 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 Largest EPS Surprises
Earnings surprises can significantly impact OneSpan's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-02 | 2022-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2018-02-21 | 2017-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-07-28 | 2016-06-30 | 0.08 | 0.07 | -0.01 | 12 |
OneSpan Environmental, Social, and Governance (ESG) Scores
OneSpan's ESG score is a quantitative measure that evaluates OneSpan's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of OneSpan's operations that may have significant financial implications and affect OneSpan's stock price as well as guide investors towards more socially responsible investments.
OneSpan Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 429.24 M.OneSpan Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
OneSpan has return on total asset (ROA) of 0.0984 % which means that it generated a profit of $0.0984 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2686 %, meaning that it created $0.2686 on every $100 dollars invested by stockholders. OneSpan's management efficiency ratios could be used to measure how well OneSpan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.19. At this time, OneSpan's Net Tangible Assets are very stable compared to the past year. As of the 4th of February 2026, Return On Tangible Assets is likely to grow to 0.23, while Total Current Assets are likely to drop about 125.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.98 | 2.54 | |
| Tangible Book Value Per Share | 2.64 | 1.56 | |
| Enterprise Value Over EBITDA | 12.73 | 12.09 | |
| Price Book Value Ratio | 3.01 | 3.16 | |
| Enterprise Value Multiple | 12.73 | 12.09 | |
| Price Fair Value | 3.01 | 3.16 | |
| Enterprise Value | 144.3 M | 194.5 M |
Effective leadership at OneSpan drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 4th of February, OneSpan holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,145), and Variance of 16.26. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OneSpan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OneSpan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OneSpan Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OneSpan insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneSpan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OneSpan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OneSpan Outstanding Bonds
OneSpan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OneSpan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OneSpan bonds can be classified according to their maturity, which is the date when OneSpan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
OneSpan Predictive Daily Indicators
OneSpan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneSpan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 11.2 | |||
| Day Typical Price | 11.2 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.72) | |||
| Relative Strength Index | 39.62 |
OneSpan Corporate Filings
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 31st of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
OneSpan Forecast Models
OneSpan's time-series forecasting models are one of many OneSpan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneSpan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.OneSpan Debt to Cash Allocation
As OneSpan follows its natural business cycle, the capital allocation decisions will not magically go away. OneSpan's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
OneSpan currently holds 9.28 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. OneSpan has a current ratio of 2.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about OneSpan's use of debt, we should always consider it together with its cash and equity.OneSpan Total Assets Over Time
OneSpan Assets Financed by Debt
The debt-to-assets ratio shows the degree to which OneSpan uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.OneSpan Debt Ratio | 2.99 |
OneSpan Corporate Bonds Issued
OneSpan Short Long Term Debt Total
Short Long Term Debt Total |
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About OneSpan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OneSpan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneSpan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OneSpan. By using and applying OneSpan Stock analysis, traders can create a robust methodology for identifying OneSpan entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.18 | 0.17 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.65 | 0.52 |
Current OneSpan Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneSpan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OneSpan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 16.5 | Buy | 4 | Odds |
Most OneSpan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OneSpan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneSpan, talking to its executives and customers, or listening to OneSpan conference calls.
OneSpan Stock Analysis Indicators
OneSpan stock analysis indicators help investors evaluate how OneSpan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneSpan shares will generate the highest return on investment. By understating and applying OneSpan stock analysis, traders can identify OneSpan position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 43.5 M | |
| Common Stock Shares Outstanding | 39.1 M | |
| Total Stockholder Equity | 212.5 M | |
| Total Cashflows From Investing Activities | -9.3 M | |
| Tax Provision | -10.6 M | |
| Quarterly Earnings Growth Y O Y | -0.19 | |
| Property Plant And Equipment Net | 28.7 M | |
| Cash And Short Term Investments | 83.2 M | |
| Cash | 83.2 M | |
| Accounts Payable | 13.3 M | |
| Net Debt | -73.9 M | |
| 50 Day M A | 12.4606 | |
| Total Current Liabilities | 110.3 M | |
| Other Operating Expenses | 198.4 M | |
| Non Current Assets Total | 163.7 M | |
| Non Currrent Assets Other | 14.6 M | |
| Stock Based Compensation | 9 M |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.