Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:56
|
Bid Volume |
Ask
10/16/2026 -
21:59:56
|
Ask Volume |
|---|---|---|---|---|
|
17.50
-0.37
(
-2.07% )
|
17.49
|
1,100 |
17.53
|
600 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.03.2026.
Quality
Weak
Weak
Two stars since 11.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 21.08.2026 at a price of 15.73.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
6.07%
6.07%
The four-week dividend-adjusted overperformance versus SP500 is 6.07%.
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
0.66
0.66
With a market capitalization <$2bn, ONESPAN is considered a small-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
13.89
13.89
The estimated PE is for the year 2027.
LT Growth
7.68%
7.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
127
127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
4.37
4.37
The value at risk is estimated at USD 4.37. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.08.2005
17.08.2005