Onespan Stock Today
| OSPN Stock | USD 10.95 0.04 0.36% |
Performance2 of 100
| Odds Of DistressLess than 8
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OneSpan is selling at 10.95 as of the 25th of April 2024; that is -0.36 percent down since the beginning of the trading day. The stock's open price was 10.99. OneSpan has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for OneSpan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 23rd of March 1998 | Category Technology | Classification Information Technology |
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. The company has 37.85 M outstanding shares of which 1.05 M shares are now shorted by private and institutional investors with about 2.3 trading days to cover. More on OneSpan
Moving against OneSpan Stock
| 0.43 | VRAR | Glimpse Group | PairCorr |
OneSpan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OneSpan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OneSpan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, COO, Director | Scott Clements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering OneSpan report their recommendations after researching OneSpan's financial statements, talking to executives and customers, or listening in on OneSpan's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering OneSpan. The OneSpan consensus assessment is calculated by taking the average forecast from all of the analysts covering OneSpan. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of OneSpan's profitability, liquidity, and operating efficiency, OneSpan is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of OneSpan is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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OneSpan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OneSpan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OneSpan's financial leverage. It provides some insight into what part of OneSpan's total assets is financed by creditors.
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OneSpan (OSPN) is traded on NASDAQ Exchange in USA. It is located in 1 Marina Park Drive, Boston, MA, United States, 02210 and employs 676 people. OneSpan is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 415.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OneSpan's market, we take the total number of its shares issued and multiply it by OneSpan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. OneSpan conducts business under Software sector and is part of Information Technology industry. The entity has 37.85 M outstanding shares of which 1.05 M shares are now shorted by private and institutional investors with about 2.3 trading days to cover.
OneSpan currently holds about 96.5 M in cash with (10.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
Check OneSpan Probability Of Bankruptcy
Ownership AllocationOneSpan owns a total of 37.85 Million outstanding shares. The majority of OneSpan outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OneSpan to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OneSpan. Please pay attention to any change in the institutional holdings of OneSpan as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check OneSpan Ownership Details
OneSpan Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of OneSpan jumping above the current price in 90 days from now is about 22.45%. The OneSpan probability density function shows the probability of OneSpan stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.9141. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OneSpan will likely underperform. Additionally, oneSpan has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of OneSpan to move above the current price in 90 days from now is about 22.45 (This OneSpan probability density function shows the probability of OneSpan Stock to fall within a particular range of prices over 90 days) .
OneSpan Stock Institutional Holders
Institutional Holdings refers to the ownership stake in OneSpan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OneSpan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OneSpan's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 820.2 K | |
| Segall Bryant & Hamill | 2023-12-31 | 773.1 K | |
| Ameriprise Financial Inc | 2023-12-31 | 761.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 728.8 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 621 K | |
| Millennium Management Llc | 2023-12-31 | 541.8 K | |
| State Street Corporation | 2023-12-31 | 475.8 K | |
| Northern Trust Corp | 2023-12-31 | 432.1 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 376.1 K | |
| Blackrock Inc | 2023-12-31 | 3.4 M | |
| Legion Partners Asset Management, Llc | 2023-12-31 | 3 M |
OneSpan Historical Income Statement
OneSpan Income Statement is one of the three primary financial statements used for reporting OneSpan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of OneSpan revenue and expense. OneSpan Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, OneSpan's Interest Expense is very stable compared to the past year. As of the 25th of April 2024, Research Development is likely to grow to about 40.3 M, while Depreciation And Amortization is likely to drop about 4.7 M. View More FundamentalsOneSpan Stock Against Markets
Picking the right benchmark for OneSpan stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OneSpan stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OneSpan is critical whether you are bullish or bearish towards OneSpan at a given time. Please also check how OneSpan's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in OneSpan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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OneSpan Corporate Directors
OneSpan corporate directors refer to members of an OneSpan board of directors. The board of directors generally takes responsibility for the OneSpan's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OneSpan's board members must vote for the resolution. The OneSpan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jean Holley | Independent Director | Profile | |
| Michael Cullinane | Independent Director | Profile | |
| Marc Zenner | Director | Profile | |
| Matthew Moog | Independent Director | Profile |
How to buy OneSpan Stock?
Before investing in OneSpan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OneSpan. To buy OneSpan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OneSpan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase OneSpan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OneSpan stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased OneSpan stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OneSpan, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy OneSpan Stock please use our How to Invest in OneSpan guide.
Already Invested in OneSpan?
The danger of trading OneSpan is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OneSpan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OneSpan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OneSpan is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for OneSpan Stock analysis
When running OneSpan's price analysis, check to measure OneSpan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpan is operating at the current time. Most of OneSpan's value examination focuses on studying past and present price action to predict the probability of OneSpan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpan's price. Additionally, you may evaluate how the addition of OneSpan to your portfolios can decrease your overall portfolio volatility.
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Is OneSpan's industry 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 0.27 | Earnings Share (0.74) | Revenue Per Share 5.849 | Quarterly Revenue Growth 0.111 | Return On Assets (0.02) |
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.