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OneSpan Inc

OSPN
10.150USD
-0.490-4.61%
Close 03/27, 16:00ETQuotes delayed by 15 min
392.49MMarket Cap
5.32P/E TTM

OneSpan Inc

10.150
-0.490-4.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OneSpan Inc

Currency: USD Updated: 2026-03-27

Key Insights

OneSpan Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.25.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

OneSpan Inc's Score

Industry at a Glance

Industry Ranking
54 / 480
Overall Ranking
126 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

OneSpan Inc Highlights

StrengthsRisks
OneSpan Inc. provides secure authentication, identity, electronic signature and digital workflow solutions that protect and facilitate digital transactions and agreements. Its segments include Security Solutions and Digital Agreements. Security Solutions segment consists of its portfolio of software products, software development kits, and Digipass authenticator devices that are used to build applications designed to defend against attacks on digital transactions across online environments, devices, and applications. Its security products include authentication servers, mobile app security and mobile authenticators. Digital Agreements segment consists of solutions that enable its clients to secure and automate business processes associated with their digital agreement and customer transaction lifecycles that require consent, non-repudiation and compliance. These solutions, which are largely cloud-based, include OneSpan Sign e-signature, OneSpan Notary, and Identity Verification.
Fairly Valued
The company’s latest PE is 5.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.02M shares, decreasing 12.50% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 67.58K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.250
Target Price
+52.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of OneSpan Inc is 7.98, ranking 122 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 62.91M, representing a year-over-year increase of 2.85%, while its net profit experienced a year-over-year increase of 51.25%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

8.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.70

Operational Efficiency

7.68

Growth Potential

8.33

Shareholder Returns

8.28

OneSpan Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of OneSpan Inc is 8.86, ranking 21 out of 480 in the Software & IT Services industry. Its current P/E ratio is 5.32, which is 615.08% below the recent high of 38.04 and 1531.84% above the recent low of -76.17.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of OneSpan Inc is 7.00, ranking 305 out of 480 in the Software & IT Services industry. The average price target is 15.50, with a high of 22.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.250
Target Price
+52.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
OneSpan Inc
OSPN
4
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of OneSpan Inc is 6.12, ranking 361 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 10.98 and the support level at 9.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Neutral
RSI(14)
37.446
Neutral
STOCH(KDJ)(9,3,3)
35.977
Sell
ATR(14)
0.363
Low Volatility
CCI(14)
-130.681
Sell
Williams %R
91.304
Oversold
TRIX(12,20)
-0.239
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.592
Sell
MA10
10.503
Sell
MA20
10.607
Sell
MA50
11.110
Sell
MA100
11.844
Sell
MA200
13.605
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of OneSpan Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.97%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 3.22M shares, representing 8.60% of shares outstanding, with 6.63% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.29M
-5.14%
BlackRock Institutional Trust Company, N.A.
3.13M
+0.79%
Legal & General Investment Management Ltd.
2.29M
-3.27%
Columbia Threadneedle Investments (UK)
1.85M
+0.13%
Neuberger Berman, LLC
1.58M
-2.31%
First Trust Advisors L.P.
2.14M
+25.06%
State Street Investment Management (US)
1.31M
-1.02%
Dimensional Fund Advisors, L.P.
1.05M
+3.70%
Geode Capital Management, L.L.C.
899.60K
-6.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OneSpan Inc is 4.82, ranking 238 out of 480 in the Software & IT Services industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. OneSpan Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.82
Change
0
Beta vs S&P 500 index
1.50
VaR
+4.58%
240-Day Maximum Drawdown
+43.77%
240-Day Volatility
+46.72%

Return

Best Daily Return
60 days
+5.24%
120 days
+8.25%
5 years
+23.07%
Worst Daily Return
60 days
-6.04%
120 days
-26.50%
5 years
-26.50%
Sharpe Ratio
60 days
-2.25
120 days
-1.35
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+43.77%
3 years
+54.51%
5 years
+71.40%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.17
5 years
-0.17
Skewness
240 days
-3.55
3 years
-0.60
5 years
-0.42

Volatility

Realised Volatility
240 days
+46.72%
5 years
+55.05%
Standardised True Range
240 days
+4.71%
5 years
+5.86%
Downside Risk-Adjusted Return
120 days
-127.13%
240 days
-127.13%
Maximum Daily Upside Volatility
60 days
+25.12%
Maximum Daily Downside Volatility
60 days
+34.21%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+13.61%
60 days
+4.18%
120 days
-3.20%

Peer Comparison

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OneSpan Inc
OneSpan Inc
OSPN
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
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8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
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8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Visa Inc
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Netscout Systems Inc
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Score
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