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OneSpan Inc. (OSPN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68287N1000

CUSIP

68287N100

Sector

Technology

IPO Date

Mar 23, 1998

Highlights

Market Cap

$752.22M

EPS (TTM)

$0.74

PE Ratio

26.76

Total Revenue (TTM)

$182.01M

Gross Profit (TTM)

$128.10M

EBITDA (TTM)

$42.99M

Year Range

$9.16 - $20.37

Target Price

$20.00

Short %

2.92%

Short Ratio

2.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OSPN vs. VOO OSPN vs. AVGO OSPN vs. FTNT OSPN vs. INOD OSPN vs. STRL
Popular comparisons:
OSPN vs. VOO OSPN vs. AVGO OSPN vs. FTNT OSPN vs. INOD OSPN vs. STRL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OneSpan Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
18.66%
9.31%
OSPN (OneSpan Inc.)
Benchmark (^GSPC)

Returns By Period

OneSpan Inc. had a return of 2.08% year-to-date (YTD) and 94.71% in the last 12 months. Over the past 10 years, OneSpan Inc. had an annualized return of -3.70%, while the S&P 500 had an annualized return of 11.31%, indicating that OneSpan Inc. did not perform as well as the benchmark.


OSPN

YTD

2.08%

1M

-0.02%

6M

18.66%

1Y

94.71%

5Y*

-0.04%

10Y*

-3.70%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of OSPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.42%2.08%
2024-4.29%-6.34%21.02%-6.97%21.72%-2.66%15.44%8.92%3.41%0.06%8.63%2.32%72.95%
202323.41%-2.10%29.44%-15.77%2.71%-1.98%-7.41%-10.84%-12.24%-26.51%26.96%6.88%-4.20%
2022-5.14%-14.20%4.79%-2.15%-6.37%-10.05%-6.97%3.97%-25.20%27.64%14.38%-10.98%-33.90%
202112.77%0.17%4.88%9.43%-2.46%-2.33%-3.41%-21.89%-2.54%8.73%-16.31%-0.94%-18.13%
2020-2.92%-0.66%9.93%-7.44%20.95%37.45%11.49%-30.80%-2.74%4.63%-9.80%4.55%20.79%
201912.66%45.99%-9.76%-3.54%-24.76%1.58%3.18%-7.66%7.41%29.03%-0.32%-8.20%32.20%
20183.60%-16.32%7.47%19.69%39.68%-9.24%-17.05%15.03%1.60%-22.97%15.64%-23.69%-6.83%
201711.36%-14.47%3.85%0.00%1.48%4.74%-5.92%-7.04%-3.98%12.86%-1.47%3.73%1.83%
2016-7.35%-11.29%12.00%12.53%-4.62%-0.85%1.95%9.10%-3.40%-21.92%5.45%-5.86%-18.41%
2015-23.79%19.16%-15.93%18.01%4.80%13.33%-32.46%-18.00%1.91%11.56%-1.74%-10.44%-40.69%
2014-3.36%6.83%-5.51%51.33%-2.28%4.04%16.98%8.84%27.15%34.82%17.69%-5.34%264.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, OSPN is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OSPN is 8787
Overall Rank
The Sharpe Ratio Rank of OSPN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OSPN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of OSPN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of OSPN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of OSPN is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for OneSpan Inc. (OSPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OSPN, currently valued at 1.63, compared to the broader market-2.000.002.001.631.74
The chart of Sortino ratio for OSPN, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.532.35
The chart of Omega ratio for OSPN, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.32
The chart of Calmar ratio for OSPN, currently valued at 1.04, compared to the broader market0.002.004.006.001.042.61
The chart of Martin ratio for OSPN, currently valued at 13.41, compared to the broader market0.0010.0020.0030.0013.4110.66
OSPN
^GSPC

The current OneSpan Inc. Sharpe ratio is 1.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of OneSpan Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.63
1.74
OSPN (OneSpan Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

OneSpan Inc. provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


PeriodTTM
Dividend$0.12

Dividend yield

0.64%

Monthly Dividends

The table displays the monthly dividend distributions for OneSpan Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.12$0.00$0.12

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.6%
OneSpan Inc. has a dividend yield of 0.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%11.2%
OneSpan Inc. has a payout ratio of 11.21%, which is below the market average. This means OneSpan Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.93%
0
OSPN (OneSpan Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the OneSpan Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OneSpan Inc. was 98.36%, occurring on Feb 7, 2003. Recovery took 1116 trading sessions.

The current OneSpan Inc. drawdown is 55.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.36%Feb 18, 2000745Feb 7, 20031116Jul 17, 20071861
-90.92%Oct 16, 2007351Mar 9, 2009
-69.92%May 18, 1998130Nov 19, 1998272Dec 28, 1999402
-27.27%Mar 25, 19981Mar 25, 19986Apr 3, 19987
-24.29%Dec 29, 19995Jan 4, 20004Jan 10, 20009

Volatility

Volatility Chart

The current OneSpan Inc. volatility is 13.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.76%
3.07%
OSPN (OneSpan Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of OneSpan Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OneSpan Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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