OneSpan Net Income vs. Current Valuation
| OSPN Stock | USD 10.45 0.09 0.87% |
Net Income | First Reported 2000-03-31 | Previous Quarter 6.5 M | Current Value 43.5 M | Quarterly Volatility 7.8 M |
Macro event markers
The profitability profile for OneSpan reflects how income compares to revenue, assets, and capital. Values reflect publicly available financial data. Figures reflect how income relates to operational and balance sheet components. The dataset represents available financial disclosures.
Revenue by Earning Segment
Revenue for OneSpan breaks down into 4 product-level segments. At 38.55 Million, Subscription is OneSpan's largest segment (61.3%), with Hardware Products as the second-largest at 14.3 Million. A single segment driving over 60% of revenue suggests limited product diversification, which can amplify both upside and downside.
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Macro event markers
Earnings Segment Revenue Breakdown for OneSpan Snapshot
This chart illustrates OneSpan's revenue composition by product line based on the latest available data. At 1.3%, Professional Services and Other is the narrowest segment in OneSpan's product mix.
Consensus earnings data provides a reference point for evaluating OneSpan over time. These figures serve as informational inputs within a broader research framework.
Quarterly Earnings Growth 0.574 | Dividend Share 0.49 | Earnings Share 1.88 | Revenue Per Share 6.364 | Quarterly Revenue Growth 0.029 |
Understanding OneSpan includes distinguishing between market value and book value, where book value reflects OneSpan's accounting equity. OneSpan's market capitalization is 397.38 M. At P/B 1.43, OneSpan trades moderately above book value. Enterprise value stands at 323.42 M. Intrinsic value reflects what OneSpan's fundamentals imply about worth, which may differ from both price and book figure.
OneSpan intrinsic value attempts to capture underlying worth, separate from current trading levels. For OneSpan, key inputs include a P/E ratio of 574.22, a P/B ratio of 1.43, a profit margin of 29.98%, and ROE of 30.1%.
OneSpan Current Valuation vs. Net Income Fundamental Analysis
Cross-company financial ratios help determine OneSpan's valuation standing. OneSpan takes the leading position in net income compared to key competitors. It is rated below average in current valuation compared to key competitors producing 4.44 in Current Valuation for each unit of Net Income. According to the latest estimates, Net Income is gaining momentum with a magnitude of about 4.76%. Year-ago financials show OneSpan with Net Income of 72.9 Million. Multiples-driven valuation aligns OneSpan with peer performance.OneSpan Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
OneSpan |
| = | 72.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
OneSpan |
| = | 323.42 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
OneSpan Current Valuation vs Competition
OneSpan is rated below average in current valuation compared to key competitors. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 6.57 Billion. OneSpan holds roughly 323.42 Million in current valuation claiming about 5% of equities under Information Technology sector.
OneSpan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OneSpan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OneSpan will eventually generate negative long term returns. The profitability progress is the general direction of OneSpan's change in net profit over the period of time. It can combine multiple indicators of OneSpan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -6.1 M | -5.8 M | |
| Operating Income | 50.1 M | 52.6 M | |
| Income Before Tax | 49.4 M | 51.8 M | |
| Total Other Income Expense Net | -712 K | -676.4 K | |
| Net Income | 72.9 M | 76.5 M | |
| Income Tax Expense | -23.5 M | -22.4 M | |
| Net Income Applicable To Common Shares | 51.4 M | 53.9 M | |
| Net Income From Continuing Ops | 72.9 M | 76.5 M | |
| Non Operating Income Net Other | -17.2 K | -16.4 K | |
| Interest Income | 2 M | 2.6 M | |
| Net Interest Income | 2 M | 1.2 M | |
| Change To Netincome | -596.9 K | -567 K |
OneSpan Profitability Driver Comparison
The profitability drivers of OneSpan are among the most important inputs for investors evaluating its long-term potential. A wide range of unpredictable external events can affect earnings and create sudden volatility in OneSpan's market value and investment attractiveness.
Earnings per Share Projection vs Actual
Use OneSpan in pair-trading
A pair strategy built around OneSpan is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
OneSpan Pair Trading
OneSpan Pair Trading Analysis
Understanding the correlation structure around OneSpan helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for OneSpan ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of OneSpan to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining OneSpan with the diverging counterpart can generate returns with minimal net market exposure.
OneSpan's hedging context can be framed through Correlation analysis and pair-based evaluation. Sector-level and cross-sector pair comparisons both contribute to hedging context. Hedging context is most informative when correlation patterns for OneSpan are stable. All data reflects available market observations.Use Investing Themes to Complement your OneSpan position
OneSpan operates in Technology/Software—Infrastructure at 397.38 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. OneSpan smaller-cap scale (397.38 Million) within Software—Infrastructure helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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