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OneSpan Inc. (OSPN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68287N1000
CUSIP
68287N100
IPO Date
Mar 23, 1998

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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OneSpan Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.26%-6.28%-3.45%-16.98%
20254.42%-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%
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%

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
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.


OSPN Risk / Return Rank: 1616
Overall Rank
OSPN Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
OSPN Sortino Ratio Rank: 1818
Sortino Ratio Rank
OSPN Omega Ratio Rank: 1616
Omega Ratio Rank
OSPN Calmar Ratio Rank: 1616
Calmar Ratio Rank
OSPN Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


OSPNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.90

-1.51

Sortino ratio

Return per unit of downside risk

-0.56

1.39

-1.95

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.70

1.40

-2.10

Martin ratio

Return relative to average drawdown

-1.24

6.61

-7.85

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.


3.74%$0.00$0.10$0.20$0.30$0.40$0.502025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2001510Feb 7, 2003503Feb 8, 20051013
-90.92%Oct 16, 2007351Mar 9, 2009
-42.5%Nov 14, 2005145Jun 13, 200694Oct 26, 2006239
-33.3%Aug 2, 200547Oct 6, 200526Nov 11, 200573
-31.31%Feb 9, 200547Apr 18, 200517May 11, 200564

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.


Annual
Quarterly

0.0

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
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