Onespan Stock Analysis
| OSPN Stock | USD 12.20 0.16 1.29% |
OneSpan is undervalued with Real Value of 14.89 and Target Price of 16.75. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. 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 producer price index. OneSpan Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of OneSpan was now reported as 6.28. The company has Price/Earnings (P/E) ratio of 574.22. OneSpan 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 has high historical volatility and very poor performance | |
| OneSpan is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Priority Technology Holdings signals 810 percent revenue growth for 2025 while expanding high-margin segments |
OneSpan Upcoming and Recent Events
Earnings reports are used by OneSpan to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 463.93 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 | 0.24 | 0.25 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.27 | 0.28 |
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 7th of November 2025, Return On Tangible Assets is likely to grow to 0.25. Also, Return On Capital Employed is likely to grow to 0.21. At this time, OneSpan's Return On Assets are very stable compared to the past year. As of the 7th of November 2025, Asset Turnover is likely to grow to 1.11, while Total Assets are likely to drop about 194.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.54 | 5.81 | |
| Tangible Book Value Per Share | 2.94 | 1.56 | |
| Enterprise Value Over EBITDA | 11.07 | 10.52 | |
| Price Book Value Ratio | 3.35 | 3.52 | |
| Enterprise Value Multiple | 11.07 | 10.52 | |
| Price Fair Value | 3.35 | 3.52 | |
| 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 7th of November, OneSpan holds the Coefficient Of Variation of (4,730), insignificant risk adjusted performance, and Variance of 17.09. 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 nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze OneSpan price data points by creating a series of averages of different subsets of OneSpan entire price series.
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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.
| Accumulation Distribution | 60381.01 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.75 | |||
| Day Typical Price | 12.56 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 27.74 |
OneSpan Corporate Filings
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 |
| 31st of October 2025 Other Reports | ViewVerify | |
8K | 30th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of September 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 | 26th of August 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 |
| 14th of August 2025 Other Reports | ViewVerify | |
F4 | 8th of August 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 |
| 6th of August 2025 Other Reports | 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.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 | 0.19 | 0.20 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.23 | 0.25 | |
| Gross Profit Margin | 0.72 | 0.53 |
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 | Advice | # of Analysts | |
| 16.75 | 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 | 15.2932 | |
| 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 producer price index. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.