The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.13, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 59.84M, representing a year-over-year decrease of 1.77%, while its net profit experienced a year-over-year decrease of 27.30%.
The company’s current valuation score is 4.07, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 10.11, which is 2.84% below the recent high of 10.39 and 279.05% above the recent low of -18.10.
The company’s current earnings forecast score is 7.60, which is equal to the Software & IT Services industry's average of 7.60. The average price target for OneSpan Inc is 20.00, with a high of 23.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.19, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 16.66 and the support level at 14.30, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 104.29%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 3.47M shares, representing 9.04% of shares outstanding, with 2.21% decrease in holdings.
The company’s current risk assessment score is 4.68, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
