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OneSpan Inc

OSPN | US

15.20

USD

-0.17

-1.11%

OSPN | US

About OneSpan Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

15.20

Open

15.37

High

15.45

Low

15.17

OneSpan Inc. together with its subsidiaries designs develops and markets digital solutions for identity authentication and secure digital agreements worldwide. The company offers OneSpan Sign a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication a cloud-based multifactor authentication solution that supports a range of authentication options including biometrics push notification and visual cryptograms for transaction data security SMS and hardware authenticators; and OneSpan Identity Verification which enables banks and financial institutions identity verification services. It also provides Mobile Security Suite a software development kit that protect mobile transactions; Digipass Authenticators consisting of a wide variety of authentication devices; and authentication servers that provides a range of strong authentication utilities and solutions designed to allow organizations to securely authenticate users and transactions. In addition it offers Virtual Room a purpose-built high-assurance solution that blends the simplicity of a consumer video collaboration app with high-assurance identity and authentication security; OneSpan Notary; and Digipass CX a cloud-connected high-assurance identity verification and authentication devices. It sells its solutions through its direct sales force as well as through distributors resellers systems integrators and original equipment manufacturers. The company was formerly known as VASCO Data Security International Inc. and changed its name to OneSpan Inc. in May 2018. OneSpan Inc. was founded in 1991 and is headquartered in Chicago Illinois.

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OSPN | US

Risk
39.1
Sharpe
1.02
Luna's Score
52/100
Recommendation
Hold

Luna says (OSPN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.1%

1 month

39.1%

3 months

35.8%

6 months

38.2%

Returns

Fundamental Ratios

PE

35.74

Fwd. PE

-

Price to book

3.26

Debt to equity

0.04

Debt to assets

0.02

Ent. to EBITDA

12.96

Ent. to rev.

2.12

PEG

-

Other Fundamentals

EBITDA

40.53M

MarketCap

575.64M

MarketCap(USD)

575.64M

Div. yield

-

Op. margin

15.34

Erngs. growth

27.00

Rev. growth

9.30

Ret. on equity

8.94

Short ratio

3.41

Short perc.

4.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.30

Range1M

2.04

Range3M

3.83

Volumes: Market Activity

Rel. volume

0.64

Price X volume

2.88M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Rackspace Technology Inc.RXTSoftware-Infrastructure2.54574.12M-2.31%n/a-452.66%
Magic Software Enterprises LtdMGICSoftware-Application11.49564.65M2.68%16.700.00%
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Omega Flex IncOFLXDiversified Industrials49.57500.37M-1.57%26.516.68%
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Ballard Power Systems IncBLDPDiversified Industrials1.66499.62M-1.19%n/a3.04%
China Yuchai International LimitedCYDDiversified Industrials12.07493.16M0.00%10.1421.00%
Priority Technology Holdings IncPRTHSoftware-Infrastructure6460.99M-4.61%n/a-1230.59%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9636.63Cheaper
Ent. to Revenue2.125.65Cheaper
PE Ratio35.7450.43Cheaper
Price to Book3.269.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)35.7956.70Lower Risk
Debt to Equity0.040.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap575.64M15.48BEmerging
  • 1

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