ALRM
Price
$52.54
Change
-$0.00 (-0.00%)
Updated
Oct 2 closing price
33 days until earnings call
OSPN
Price
$14.79
Change
-$0.00 (-0.00%)
Updated
Oct 2 closing price
26 days until earnings call
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ALRM vs OSPN

Header iconALRM vs OSPN Comparison
Open Charts ALRM vs OSPNBanner chart's image
Alarm.com Holdings
Price$52.54
Change-$0.00 (-0.00%)
Volume$409.78K
CapitalizationN/A
OneSpan
Price$14.79
Change-$0.00 (-0.00%)
Volume$296.45K
CapitalizationN/A
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ALRM vs OSPN Comparison Chart
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OSPN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALRM vs. OSPN commentary
Oct 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALRM is a StrongBuy and OSPN is a Buy.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (ALRM: $52.54 vs. OSPN: $14.79)
Brand notoriety: ALRM and OSPN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 93% vs. OSPN: 71%
Market capitalization -- ALRM: $3.62B vs. OSPN: $442.14M
ALRM [@Packaged Software] is valued at $3.62B. OSPN’s [@Packaged Software] market capitalization is $442.14M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALRM’s FA Score shows that 0 FA rating(s) are green whileOSPN’s FA Score has 0 green FA rating(s).

  • ALRM’s FA Score: 0 green, 5 red.
  • OSPN’s FA Score: 0 green, 5 red.
According to our system of comparison, OSPN is a better buy in the long-term than ALRM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALRM’s TA Score shows that 5 TA indicator(s) are bullish while OSPN’s TA Score has 3 bullish TA indicator(s).

  • ALRM’s TA Score: 5 bullish, 3 bearish.
  • OSPN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ALRM is a better buy in the short-term than OSPN.

Price Growth

ALRM (@Packaged Software) experienced а -2.38% price change this week, while OSPN (@Packaged Software) price change was -8.87% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.30%. For the same industry, the average monthly price growth was +4.91%, and the average quarterly price growth was -2.83%.

Reported Earning Dates

ALRM is expected to report earnings on Nov 05, 2024.

OSPN is expected to report earnings on Oct 29, 2024.

Industries' Descriptions

@Packaged Software (+2.30% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALRM($3.62B) has a higher market cap than OSPN($442M). OSPN YTD gains are higher at: 37.966 vs. ALRM (-18.694). ALRM has higher annual earnings (EBITDA): 145M vs. OSPN (-5.08M). ALRM has more cash in the bank: 697M vs. OSPN (42.5M). OSPN has less debt than ALRM: OSPN (6.82M) vs ALRM (526M). ALRM has higher revenues than OSPN: ALRM (882M) vs OSPN (235M).
ALRMOSPNALRM / OSPN
Capitalization3.62B442M819%
EBITDA145M-5.08M-2,854%
Gain YTD-18.69437.966-49%
P/E Ratio46.51N/A-
Revenue882M235M375%
Total Cash697M42.5M1,640%
Total Debt526M6.82M7,708%
FUNDAMENTALS RATINGS
ALRM vs OSPN: Fundamental Ratings
ALRM
OSPN
OUTLOOK RATING
1..100
555
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
59
Fair valued
PROFIT vs RISK RATING
1..100
87100
SMR RATING
1..100
5474
PRICE GROWTH RATING
1..100
8042
P/E GROWTH RATING
1..100
9250
SEASONALITY SCORE
1..100
n/a32

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OSPN's Valuation (59) in the Information Technology Services industry is in the same range as ALRM (64). This means that OSPN’s stock grew similarly to ALRM’s over the last 12 months.

ALRM's Profit vs Risk Rating (87) in the Information Technology Services industry is in the same range as OSPN (100). This means that ALRM’s stock grew similarly to OSPN’s over the last 12 months.

ALRM's SMR Rating (54) in the Information Technology Services industry is in the same range as OSPN (74). This means that ALRM’s stock grew similarly to OSPN’s over the last 12 months.

OSPN's Price Growth Rating (42) in the Information Technology Services industry is somewhat better than the same rating for ALRM (80). This means that OSPN’s stock grew somewhat faster than ALRM’s over the last 12 months.

OSPN's P/E Growth Rating (50) in the Information Technology Services industry is somewhat better than the same rating for ALRM (92). This means that OSPN’s stock grew somewhat faster than ALRM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALRMOSPN
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
77%
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OSPN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with CLSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
-2.43%
CLSK - ALRM
59%
Loosely correlated
+2.09%
COIN - ALRM
55%
Loosely correlated
-0.33%
QTWO - ALRM
54%
Loosely correlated
+0.93%
RPAY - ALRM
52%
Loosely correlated
-2.13%
ALKT - ALRM
52%
Loosely correlated
+3.12%
More

OSPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, OSPN has been loosely correlated with SWI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if OSPN jumps, then SWI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OSPN
1D Price
Change %
OSPN100%
-4.52%
SWI - OSPN
41%
Loosely correlated
-0.08%
DJCO - OSPN
41%
Loosely correlated
+0.16%
ACIW - OSPN
41%
Loosely correlated
-0.67%
ALRM - OSPN
40%
Loosely correlated
-2.43%
PTC - OSPN
39%
Loosely correlated
+1.10%
More