Highlights
- Market Cap
- $405.07M
- Enterprise Value
- $340.71M
- EPS (TTM)
- $1.88
- PE Ratio
- 5.60
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $243.18M
- Gross Profit (TTM)
- $179.35M
- EBITDA (TTM)
- $44.78M
- Year Range
- $10.07 - $18.13
- Target Price
- $13.00
- ROA (TTM)
- 18.33%
- ROE (TTM)
- 26.82%
Share Price Chart
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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.
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Returns By Period
OneSpan Inc. (OSPN) has returned -16.98% so far this year and -28.27% over the past 12 months. Over the last ten years, OSPN has returned -3.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
OneSpan Inc.
- 1D
- 3.54%
- 1M
- -3.45%
- YTD
- -16.98%
- 6M
- -32.27%
- 1Y
- -28.27%
- 3Y*
- -14.32%
- 5Y*
- -15.54%
- 10Y*
- -3.39%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2001, OSPN's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.
Historically, 50% of months were positive and 50% were negative. The best month was Dec 2001 with a return of +100.0%, while the worst month was Jan 2003 at -48.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OSPN closed higher 48% of trading days. The best single day was Dec 7, 2001 with a return of +53.4%, while the worst single day was Aug 12, 2020 at -39.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.26% | -6.28% | -3.45% | -16.98% | |||||||||
| 2025 | 4.42% | -16.63% | -4.93% | -2.49% | 7.93% | 4.77% | -11.62% | 3.44% | 5.06% | -28.26% | 8.05% | 5.25% | -28.50% |
| 2024 | -4.29% | -6.34% | 21.02% | -6.96% | 21.72% | -2.66% | 15.44% | 8.92% | 3.41% | 0.06% | 8.63% | 2.32% | 72.95% |
| 2023 | 23.41% | -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% |
| 2021 | 12.77% | 0.17% | 4.88% | 9.43% | -2.46% | -2.33% | -3.41% | -21.89% | -2.54% | 8.73% | -16.31% | -0.94% | -18.13% |
Benchmark Metrics
OneSpan Inc. has an annualized alpha of 17.05%, beta of 1.19, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.
- This stock captured 179.96% of S&P 500 Index gains and 163.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.05%
- Beta
- 1.19
- R²
- 0.12
- Upside Capture
- 179.96%
- Downside Capture
- 163.32%
Return for Risk
Risk / Return Rank
OSPN ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OneSpan Inc. (OSPN) and compare them to a chosen benchmark (S&P 500 Index).
| OSPN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 0.90 | -1.51 |
Sortino ratioReturn per unit of downside risk | -0.56 | 1.39 | -1.95 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.40 | -2.10 |
Martin ratioReturn relative to average drawdown | -1.24 | 6.61 | -7.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OSPN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
OneSpan Inc. provided a 4.65% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.49 | $0.48 |
Dividend yield | 4.65% | 3.74% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.13 | |||||||||
| 2025 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
OneSpan Inc. has a dividend yield of 4.65%, which is quite average when compared to the overall market.
Payout Ratio
OneSpan Inc. has a payout ratio of 25.32%, 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.
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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 95.31%, occurring on Feb 7, 2003. Recovery took 503 trading sessions.
The current OneSpan Inc. drawdown is 74.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.31% | Jan 25, 2001 | 510 | Feb 7, 2003 | 503 | Feb 8, 2005 | 1013 |
| -90.92% | Oct 16, 2007 | 351 | Mar 9, 2009 | — | — | — |
| -42.5% | Nov 14, 2005 | 145 | Jun 13, 2006 | 94 | Oct 26, 2006 | 239 |
| -33.3% | Aug 2, 2005 | 47 | Oct 6, 2005 | 26 | Nov 11, 2005 | 73 |
| -31.31% | Feb 9, 2005 | 47 | Apr 18, 2005 | 17 | May 11, 2005 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how OneSpan Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OSPN, comparing it with other companies in the Software - Infrastructure industry. Currently, OSPN has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OSPN compared to other companies in the Software - Infrastructure industry. OSPN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OSPN relative to other companies in the Software - Infrastructure industry. Currently, OSPN has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OSPN in comparison with other companies in the Software - Infrastructure industry. Currently, OSPN has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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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 | — |