OneSpan Financials

OSPN Stock  USD 11.57  0.22  1.94%   
Based on the analysis of OneSpan's profitability, liquidity, and operating efficiency, OneSpan is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, OneSpan's Net Receivables is very stable compared to the past year. As of the 11th of February 2026, Good Will is likely to grow to about 111.5 M, while Short and Long Term Debt Total is likely to drop about 9.1 M.
 
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OneSpan Balance Sheet Chart

At this time, OneSpan's Net Receivables is very stable compared to the past year. As of the 11th of February 2026, Good Will is likely to grow to about 111.5 M, while Short and Long Term Debt Total is likely to drop about 9.1 M.
Key indicators impacting OneSpan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.221.43
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for OneSpan includes many different criteria found on its balance sheet. An individual investor should research OneSpan's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OneSpan.

Cash And Equivalents

59.83 Million

  
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OneSpan Earnings Geography

OneSpan Stock Summary

OneSpan competes with CiT, Priority Technology, Consensus Cloud, Cognyte Software, and Daily Journal. OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc. Onespan operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 846 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68287N1000
Business Address1 Marina Park
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.onespan.com
Phone312 766 4001
CurrencyUSD - US Dollar

OneSpan Key Financial Ratios

OneSpan Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets342.3M335.1M289.2M338.7M389.5M409.0M
Other Current Liab25.2M24.1M25.4M22.7M26.2M14.1M
Net Debt(53.2M)(85.8M)(35.7M)(73.9M)(66.5M)(69.8M)
Retained Earnings143.2M128.7M98.9M151.3M173.9M182.6M
Accounts Payable8.2M17.4M17.5M13.3M15.3M7.8M
Cash63.4M96.5M42.5M83.2M95.6M58.4M
Net Receivables61.3M69.7M69.5M64.9M74.7M78.4M
Good Will96.2M90.5M93.7M92.4M106.2M111.5M
Inventory10.3M12.1M15.6M10.8M12.4M11.7M
Other Current Assets17.0M17.0M18.8M16.2M18.6M19.6M
Total Liab122.5M131.8M130.1M126.2M145.1M152.4M
Total Current Assets187.1M197.5M146.3M175.1M201.3M125.2M
Short Term Debt2.5M2.3M2.0M2.4M2.7M2.6M
Intangible Assets21.3M12.5M10.8M7.5M8.6M15.2M
Other Assets17.8M13.8M1.035.1M40.4M42.4M
Other Liab35.1M30.2M23.2M12.5M14.4M10.7M
Net Tangible Assets133.2M132.6M102.3M100.3M90.3M104.6M
Capital Surpluse100.3M107.3M118.6M122.5M140.9M102.9M

OneSpan Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense1.8M1K595K2.1M2.4M2.5M
Total Revenue214.5M219.0M235.1M243.2M279.7M144.0M
Gross Profit142.9M148.6M157.7M174.6M200.8M210.8M
Operating Income(26.1M)(27.1M)(28.9M)44.8M51.5M54.1M
Ebit(26.1M)(13.8M)(11.6M)49.2M56.6M59.5M
Research Development47.4M41.7M38.4M32.4M37.3M19.6M
Ebitda(17.2M)(6.7M)(5.1M)57.6M66.3M69.6M
Cost Of Revenue71.5M70.4M77.4M68.6M78.9M47.7M
Income Before Tax(26.1M)(11.7M)(27.3M)46.5M53.5M56.1M
Net Income(30.6M)(14.4M)(29.8M)57.1M65.6M68.9M
Income Tax Expense4.4M2.7M2.5M(10.6M)(12.2M)(11.6M)
Tax Provision4.4M2.7M2.1M(10.6M)(9.5M)(9.1M)
Interest Income99K13.6M2.1M1.8M2.1M2.6M
Net Interest Income(1K)595K2.1M1.8M2.1M1.1M

OneSpan Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory2.2M(2.2M)(3.3M)4.1M4.7M4.9M
Change In Cash(25.0M)33.1M(53.8M)39.8M35.8M37.6M
Free Cash Flow(4.9M)(10.8M)(23.3M)46.4M53.4M56.1M
Depreciation8.9M7.1M6.5M8.4M9.6M5.5M
Other Non Cash Items13K(10.8M)3.3M1.9M1.8M1.8M
Capital Expenditures2.2M5.0M12.5M9.2M10.6M11.2M
Net Income(30.6M)(14.4M)(29.8M)57.1M65.6M68.9M
End Period Cash Flow64.2M97.4M43.5M83.3M95.8M56.2M
Change To Netincome1.5M3.9M7.2M(519K)(596.9K)(567.0K)
Investments(8.8M)46.6M(1.5M)(9.3M)(10.7M)(10.2M)

OneSpan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OneSpan's current stock value. Our valuation model uses many indicators to compare OneSpan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneSpan competition to find correlations between indicators driving OneSpan's intrinsic value. More Info.
OneSpan is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OneSpan is roughly  2.73 . At this time, OneSpan's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OneSpan's earnings, one of the primary drivers of an investment's value.

OneSpan's Earnings Breakdown by Geography

Most indicators from OneSpan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OneSpan current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.At this time, OneSpan's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 11th of February 2026, Enterprise Value is likely to grow to about 194.5 M, while Selling General Administrative is likely to drop about 34 M.
 2023 2024 2025 2026 (projected)
Gross Profit157.7M174.6M200.8M210.8M
Total Revenue235.1M243.2M279.7M144.0M

OneSpan fundamental ratios Correlations

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-0.21-0.21-0.710.25-0.75-0.430.02-0.510.37-0.45-0.670.59-0.54-0.530.00.0-0.110.47-0.740.23-0.63-0.780.270.440.1
0.82-0.210.670.830.47-0.180.760.640.280.760.460.460.740.780.770.770.550.040.580.80.730.370.78-0.460.73
0.81-0.710.670.40.890.040.650.710.030.880.820.010.920.890.580.580.34-0.210.930.420.950.880.36-0.450.51
0.810.250.830.40.2-0.430.880.380.490.620.190.80.510.570.820.810.430.370.30.940.460.10.95-0.070.83
0.65-0.750.470.890.20.120.460.550.00.80.86-0.220.860.810.40.40.43-0.320.930.230.890.960.15-0.490.32
-0.24-0.43-0.180.04-0.430.12-0.3-0.18-0.960.09-0.07-0.64-0.050.11-0.6-0.60.19-0.770.07-0.590.10.14-0.59-0.31-0.65
0.960.020.760.650.880.46-0.30.340.320.830.410.640.70.770.760.760.440.20.50.830.690.40.79-0.210.78
0.49-0.510.640.710.380.55-0.180.340.30.460.460.090.610.510.60.60.050.150.640.420.60.540.44-0.170.52
0.280.370.280.030.490.0-0.960.320.3-0.020.160.620.13-0.030.650.63-0.070.710.020.620.0-0.050.650.230.68
0.92-0.450.760.880.620.80.090.830.46-0.020.680.150.910.990.560.570.61-0.210.810.560.940.730.48-0.560.53
0.61-0.670.460.820.190.86-0.070.410.460.160.68-0.10.820.690.430.420.44-0.250.830.270.840.840.22-0.50.37
0.50.590.460.010.8-0.22-0.640.640.090.620.15-0.10.080.080.640.640.110.55-0.140.790.04-0.280.870.280.71
0.86-0.540.740.920.510.86-0.050.70.610.130.910.820.080.910.620.640.58-0.170.910.570.960.780.48-0.510.58
0.88-0.530.780.890.570.810.110.770.51-0.030.990.690.080.910.540.550.61-0.240.830.520.950.730.43-0.630.5
0.780.00.770.580.820.4-0.60.760.60.650.560.430.640.620.541.00.140.470.530.90.520.360.860.040.99
0.790.00.770.580.810.4-0.60.760.60.630.570.420.640.640.551.00.150.460.540.910.530.360.860.030.99
0.53-0.110.550.340.430.430.190.440.05-0.070.610.440.110.580.610.140.15-0.350.370.370.610.240.35-0.670.15
0.080.470.04-0.210.37-0.32-0.770.20.150.71-0.21-0.250.55-0.17-0.240.470.46-0.35-0.240.46-0.3-0.310.470.560.51
0.7-0.740.580.930.30.930.070.50.640.020.810.83-0.140.910.830.530.540.37-0.240.380.90.870.27-0.380.47
0.810.230.80.420.940.23-0.590.830.420.620.560.270.790.570.520.90.910.370.460.380.470.110.96-0.010.94
0.85-0.630.730.950.460.890.10.690.60.00.940.840.040.960.950.520.530.61-0.30.90.470.820.41-0.60.47
0.57-0.780.370.880.10.960.140.40.54-0.050.730.84-0.280.780.730.360.360.24-0.310.870.110.820.05-0.430.27
0.750.270.780.360.950.15-0.590.790.440.650.480.220.870.480.430.860.860.350.470.270.960.410.050.040.88
-0.350.44-0.46-0.45-0.07-0.49-0.31-0.21-0.170.23-0.56-0.50.28-0.51-0.630.040.03-0.670.56-0.38-0.01-0.6-0.430.040.08
0.780.10.730.510.830.32-0.650.780.520.680.530.370.710.580.50.990.990.150.510.470.940.470.270.880.08
Click cells to compare fundamentals

OneSpan Account Relationship Matchups

OneSpan fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets342.3M335.1M289.2M338.7M389.5M409.0M
Other Current Liab25.2M24.1M25.4M22.7M26.2M14.1M
Net Debt(53.2M)(85.8M)(35.7M)(73.9M)(66.5M)(69.8M)
Retained Earnings143.2M128.7M98.9M151.3M173.9M182.6M
Accounts Payable8.2M17.4M17.5M13.3M15.3M7.8M
Cash63.4M96.5M42.5M83.2M95.6M58.4M
Net Receivables61.3M69.7M69.5M64.9M74.7M78.4M
Good Will96.2M90.5M93.7M92.4M106.2M111.5M
Inventory10.3M12.1M15.6M10.8M12.4M11.7M
Other Current Assets17.0M17.0M18.8M16.2M18.6M19.6M
Total Liab122.5M131.8M130.1M126.2M145.1M152.4M
Total Current Assets187.1M197.5M146.3M175.1M201.3M125.2M
Short Term Debt2.5M2.3M2.0M2.4M2.7M2.6M
Intangible Assets21.3M12.5M10.8M7.5M8.6M15.2M
Other Assets17.8M13.8M1.035.1M40.4M42.4M
Other Liab35.1M30.2M23.2M12.5M14.4M10.7M
Net Tangible Assets133.2M132.6M102.3M100.3M90.3M104.6M
Capital Surpluse100.3M107.3M118.6M122.5M140.9M102.9M
Today, most investors in OneSpan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneSpan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OneSpan growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0452)

At this time, OneSpan's Price Earnings To Growth Ratio is very stable compared to the past year.

OneSpan February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OneSpan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneSpan. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneSpan based on widely used predictive technical indicators. In general, we focus on analyzing OneSpan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneSpan's daily price indicators and compare them against related drivers.
When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Systems Software sector continue expanding? Could OneSpan diversify its offerings? Factors like these will boost the valuation of OneSpan. Anticipated expansion of OneSpan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OneSpan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.48
Earnings Share
1.52
Revenue Per Share
6.311
Quarterly Revenue Growth
0.014
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OneSpan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OneSpan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.