OneSpan Inc
NASDAQ:OSPN
Intrinsic Value
OneSpan, Inc. engages in the design, development, and marketing of security solutions for identity, security, and business productivity that protect and facilitate transactions online, via mobile devi... [ Read More ]
The intrinsic value of one OSPN stock under the Base Case scenario is 14.51 USD. Compared to the current market price of 10.71 USD, OneSpan Inc is Undervalued by 26%.
Valuation Backtest
OneSpan Inc
Run backtest to discover the historical profit from buying and selling OSPN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OneSpan Inc
Current Assets | 146.3m |
Cash & Short-Term Investments | 42.5m |
Receivables | 69.5m |
Other Current Assets | 34.3m |
Non-Current Assets | 142.8m |
PP&E | 24.9m |
Intangibles | 104.5m |
Other Non-Current Assets | 13.4m |
Current Liabilities | 114.8m |
Accounts Payable | 17.5m |
Accrued Liabilities | 25m |
Other Current Liabilities | 72.4m |
Non-Current Liabilities | 15.2m |
Other Non-Current Liabilities | 15.2m |
Earnings Waterfall
OneSpan Inc
Revenue
|
235.1m
USD
|
Cost of Revenue
|
-77.4m
USD
|
Gross Profit
|
157.7m
USD
|
Operating Expenses
|
-169.3m
USD
|
Operating Income
|
-11.6m
USD
|
Other Expenses
|
-18.2m
USD
|
Net Income
|
-29.8m
USD
|
Free Cash Flow Analysis
OneSpan Inc
What is Free Cash Flow?
OSPN Profitability Score
Profitability Due Diligence
OneSpan Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
OneSpan Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
OSPN Solvency Score
Solvency Due Diligence
OneSpan Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
OneSpan Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSPN Price Targets Summary
OneSpan Inc
According to Wall Street analysts, the average 1-year price target for OSPN is 12.24 USD with a low forecast of 9.09 USD and a high forecast of 15.75 USD.
Ownership
OSPN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OSPN Price
OneSpan Inc
Average Annual Return | -8.51% |
Standard Deviation of Annual Returns | 23.7% |
Max Drawdown | -77% |
Market Capitalization | 401.8m USD |
Shares Outstanding | 37 789 700 |
Percentage of Shares Shorted | 3.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OneSpan, Inc. engages in the design, development, and marketing of security solutions for identity, security, and business productivity that protect and facilitate transactions online, via mobile devices, and in-person. The company is headquartered in Chicago, Illinois and currently employs 879 full-time employees. The firm provides digital identity and anti-fraud solutions to financial institutions and other businesses. Its secure access to online accounts, data, assets, and applications for global enterprises; provide tools for application developers to integrate security functions into their Web-based and mobile applications and facilitate end-to-end financial agreement automation, including digital identity verification and electronic signature. Its products include OneSpan Sign, OneSpan Sign Virtual Room, OneSpan Cloud Authentication, Mobile Security Suite, OneSpan Identity Verification, Intelligent Adaptive Authentication, Mobile Authenticator Studio and Mobile App Shielding. The company offers technologies across multi-factor authentication, document signing, and in mitigating hacking attacks.
Contact
IPO
Employees
Officers
The intrinsic value of one OSPN stock under the Base Case scenario is 14.51 USD.
Compared to the current market price of 10.71 USD, OneSpan Inc is Undervalued by 26%.