OneSpan Ownership
| OSPN Stock | USD 13.82 0.79 5.41% |
Shares in Circulation | First Issued 2000-03-31 | Previous Quarter 39.5 M | Current Value 39.9 M | Avarage Shares Outstanding 37.1 M | Quarterly Volatility 4.1 M |
OneSpan |
OneSpan Stock Ownership Analysis
About 93.0% of the company shares are owned by institutional investors. The book value of OneSpan was now reported as 5.58. The company has Price/Earnings (P/E) ratio of 574.22. OneSpan last dividend was issued on the 31st of January 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.Besides selling stocks to institutional investors, OneSpan also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different OneSpan's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align OneSpan's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
OneSpan Quarterly Liabilities And Stockholders Equity |
|
OneSpan Insider Trades History
About 7.0% of OneSpan are currently held by insiders. Unlike OneSpan's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against OneSpan's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of OneSpan's insider trades
OneSpan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OneSpan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OneSpan backward and forwards among themselves. OneSpan's institutional investor refers to the entity that pools money to purchase OneSpan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 807 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 585.3 K | Goldman Sachs Group Inc | 2024-12-31 | 545.6 K | Oberweis Asset Management Inc | 2024-12-31 | 545.5 K | Assenagon Asset Management Sa | 2024-12-31 | 495.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 472.2 K | Northern Trust Corp | 2024-12-31 | 406.8 K | Lynrock Lake Lp | 2024-12-31 | 366.8 K | Aqr Capital Management Llc | 2024-12-31 | 364.4 K | Blackrock Inc | 2024-12-31 | 3.7 M | Vanguard Group Inc | 2024-12-31 | 3.5 M |
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 Corporate Filings
F4 | 7th of March 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 |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with OneSpan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OneSpan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OneSpan will appreciate offsetting losses from the drop in the long position's value.Moving together with OneSpan Stock
Moving against OneSpan Stock
| 0.79 | VRSN | VeriSign | PairCorr |
| 0.74 | EVTC | Evertec | PairCorr |
| 0.63 | MQ | Marqeta | PairCorr |
| 0.43 | GB | Global Blue Group Sell-off Trend | PairCorr |
The ability to find closely correlated positions to OneSpan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OneSpan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OneSpan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OneSpan to buy it.
The correlation of OneSpan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OneSpan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneSpan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OneSpan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 63.79 | Dividend Share 0.12 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.