Factor Report

Data as of market close on 8/12/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ONESPAN INC (OSPN)

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Latest Close: $11.63 Market Cap ($ mil): $460 Sector: Technology Industry: Software & Programming 52 Week High: $21.60 52 Week Low: $10.43 Relative Strength: 29 Twelve Minus One Return: -47.8% Standard Deviation: 59.0%
PE Ratio: N/A Price/Sales: 2.1 Price/Book: 2.3 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: 0.06% F Score: 4 G Score: 4
Return on Equity: -8.5% Return on Assets: -5.7% Return on Tangible Capital: -16.2% Return on Invested Capital: N/A WACC: 4.9% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 1.8% Beta: 0.58
OneSpan Inc. designs, develops and markets digital solutions for identity, security, and business productivity that protect and facilitate electronic transactions via mobile and connected devices. The Company 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. It offers technologies across multi-factor authentication, document signing, and in mitigating hacking attacks.

Factor Profile

OSPN's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.