Here's Why OneSpan (OSPN) Fell More Than Broader Market

Company Performance - OneSpan (OSPN) closed at $19.07, reflecting a -0.47% change from the previous day, underperforming the S&P 500's loss of 0.21% [1] - The stock has increased by 6.33% over the past month, contrasting with the Computer and Technology sector's decline of 2.15% and the S&P 500's loss of 1.56% [1] Earnings Expectations - OneSpan is scheduled to announce its earnings on February 27, 2025, with an expected EPS of$ 0.27, representing a 42.11% increase from the same quarter last year [2] Analyst Estimates - Recent changes in analyst estimates for OneSpan are crucial as they indicate shifts in near-term business trends, with positive revisions suggesting optimism about the company's profitability [3] Zacks Rank and Valuation - OneSpan currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [5] - The company is trading at a Forward P/E ratio of 12.95, which is a discount compared to the industry's average Forward P/E of 28.24 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 33, placing it in the top 14% of over 250 industries [6] - The strength of industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]