(OSPN) OneSpan - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68287N1000
OSPN: Authentication, Identity, Verification, E-signature, Security, Software
OneSpan Inc. (NASDAQ:OSPN) is a global leader in designing and implementing digital identity, authentication, and secure agreement solutions. The company provides a comprehensive suite of products tailored to meet the evolving security needs of financial institutions, enterprises, and governments. Its offerings include OneSpan Sign, a scalable e-signature platform capable of handling everything from individual transactions to high-volume processing; OneSpan Cloud Authentication, a versatile multi-factor authentication solution that integrates biometrics, push notifications, and hardware authenticators to ensure robust transaction security; and OneSpan Identity Verification, which delivers advanced identity verification services to banks and financial institutions. Additionally, the company offers the Mobile Security Suite, a developer-friendly SDK for securing mobile transactions; Digipass Authenticators, a range of hardware and software-based authentication tools; and the Digipass FX1 BIO, a fingerprint-enabled physical passkey designed for workforce authentication. OneSpan also provides innovative solutions such as Virtual Room, a high-assurance collaboration platform; OneSpan Notary, an online notary service for organizations; and OneSpan Trust Vault, a blockchain-based digital storage solution for secure document management. The company distributes its products through a combination of direct sales, distributors, resellers, systems integrators, and OEM partnerships. Originally founded in 1991 as VASCO Data Security International, Inc., the company rebranded as OneSpan Inc. in May 2018 and is headquartered in Boston, Massachusetts.
From a technical perspective, OSPN is currently trading at $16.22, below its 20-day ($18.68) and 50-day ($18.69) moving averages but above its 200-day ($15.86) moving average, indicating potential short-term weakness. The stock’s average 20-day volume is 430,772 shares, with an ATR of 0.73, suggesting moderate volatility. On the fundamental side, OneSpan has a market cap of $621.15 million, with a P/E ratio of 22.09 and a P/B ratio of 3.33, indicating a premium valuation relative to book value. The company’s P/S ratio of 2.54 aligns with industry peers, while its return on equity (RoE) of 14.77% reflects efficient profitability.
3-Month Forecast: - Technical Outlook: OSPN may face resistance near its 20-day and 50-day moving averages ($18.68–$18.69). Support is expected at $15.86 (200-day SMA). Volatility (ATR: 0.73) suggests price fluctuations within a $14.50–$19.50 range. - Fundamental Outlook: Positive RoE (14.77%) and strong demand for digital identity solutions could support long-term growth. However, elevated P/E (22.09) and P/B (3.33) ratios may limit upside in the near term.Additional Sources for OSPN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OSPN Stock Overview
Market Cap in USD | 623m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 1998-03-23 |
OSPN Stock Ratings
Growth 5y | -2.71% |
Fundamental | 83.1% |
Dividend | 1.0% |
Rel. Strength | 33 |
Analysts | 4/5 |
Fair Price Momentum | 14.72 USD |
Fair Price DCF | 24.80 USD |
OSPN Dividends
Dividend Yield 12m | 0.78% |
Yield on Cost 5y | 0.72% |
Annual Growth 5y | % |
Payout Consistency | 1.0% |
OSPN Growth Ratios
Growth Correlation 3m | -70.2% |
Growth Correlation 12m | 86.3% |
Growth Correlation 5y | -57.8% |
CAGR 5y | -1.30% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.47 |
Alpha | 25.00 |
Beta | 0.828 |
Volatility | 44.21% |
Current Volume | 283.4k |
Average Volume 20d | 382k |
As of April 02, 2025, the stock is trading at USD 15.52 with a total of 283,366 shares traded.
Over the past week, the price has changed by -5.88%, over one month by -5.48%, over three months by -17.11% and over the past year by +33.35%.
Yes, based on ValueRay Fundamental Analyses, OneSpan (NASDAQ:OSPN) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OSPN as of April 2025 is 14.72. This means that OSPN is currently overvalued and has a potential downside of -5.15%.
OneSpan has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy OSPN.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OSPN OneSpan will be worth about 16.3 in April 2026. The stock is currently trading at 15.52. This means that the stock has a potential upside of +5.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.3 | 24.5% |
Analysts Target Price | 20 | 28.9% |
ValueRay Target Price | 16.3 | 5.2% |