OneSpan Financials
| OSPN Stock | USD 11.57 0.22 1.94% |
OneSpan Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | 1.43 |
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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.
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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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US68287N1000 |
| Business Address | 1 Marina Park |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.onespan.com |
| Phone | 312 766 4001 |
| Currency | USD - US Dollar |
OneSpan Key Financial Ratios
| Return On Equity | 0.27 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.16 % | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 243.18 M |
OneSpan Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 342.3M | 335.1M | 289.2M | 338.7M | 389.5M | 409.0M | |
| Other Current Liab | 25.2M | 24.1M | 25.4M | 22.7M | 26.2M | 14.1M | |
| Net Debt | (53.2M) | (85.8M) | (35.7M) | (73.9M) | (66.5M) | (69.8M) | |
| Retained Earnings | 143.2M | 128.7M | 98.9M | 151.3M | 173.9M | 182.6M | |
| Accounts Payable | 8.2M | 17.4M | 17.5M | 13.3M | 15.3M | 7.8M | |
| Cash | 63.4M | 96.5M | 42.5M | 83.2M | 95.6M | 58.4M | |
| Net Receivables | 61.3M | 69.7M | 69.5M | 64.9M | 74.7M | 78.4M | |
| Good Will | 96.2M | 90.5M | 93.7M | 92.4M | 106.2M | 111.5M | |
| Inventory | 10.3M | 12.1M | 15.6M | 10.8M | 12.4M | 11.7M | |
| Other Current Assets | 17.0M | 17.0M | 18.8M | 16.2M | 18.6M | 19.6M | |
| Total Liab | 122.5M | 131.8M | 130.1M | 126.2M | 145.1M | 152.4M | |
| Total Current Assets | 187.1M | 197.5M | 146.3M | 175.1M | 201.3M | 125.2M | |
| Short Term Debt | 2.5M | 2.3M | 2.0M | 2.4M | 2.7M | 2.6M | |
| Intangible Assets | 21.3M | 12.5M | 10.8M | 7.5M | 8.6M | 15.2M | |
| Other Assets | 17.8M | 13.8M | 1.0 | 35.1M | 40.4M | 42.4M | |
| Other Liab | 35.1M | 30.2M | 23.2M | 12.5M | 14.4M | 10.7M | |
| Net Tangible Assets | 133.2M | 132.6M | 102.3M | 100.3M | 90.3M | 104.6M | |
| Capital Surpluse | 100.3M | 107.3M | 118.6M | 122.5M | 140.9M | 102.9M |
OneSpan Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 1.8M | 1K | 595K | 2.1M | 2.4M | 2.5M | |
| Total Revenue | 214.5M | 219.0M | 235.1M | 243.2M | 279.7M | 144.0M | |
| Gross Profit | 142.9M | 148.6M | 157.7M | 174.6M | 200.8M | 210.8M | |
| Operating Income | (26.1M) | (27.1M) | (28.9M) | 44.8M | 51.5M | 54.1M | |
| Ebit | (26.1M) | (13.8M) | (11.6M) | 49.2M | 56.6M | 59.5M | |
| Research Development | 47.4M | 41.7M | 38.4M | 32.4M | 37.3M | 19.6M | |
| Ebitda | (17.2M) | (6.7M) | (5.1M) | 57.6M | 66.3M | 69.6M | |
| Cost Of Revenue | 71.5M | 70.4M | 77.4M | 68.6M | 78.9M | 47.7M | |
| Income Before Tax | (26.1M) | (11.7M) | (27.3M) | 46.5M | 53.5M | 56.1M | |
| Net Income | (30.6M) | (14.4M) | (29.8M) | 57.1M | 65.6M | 68.9M | |
| Income Tax Expense | 4.4M | 2.7M | 2.5M | (10.6M) | (12.2M) | (11.6M) | |
| Tax Provision | 4.4M | 2.7M | 2.1M | (10.6M) | (9.5M) | (9.1M) | |
| Interest Income | 99K | 13.6M | 2.1M | 1.8M | 2.1M | 2.6M | |
| Net Interest Income | (1K) | 595K | 2.1M | 1.8M | 2.1M | 1.1M |
OneSpan Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 2.2M | (2.2M) | (3.3M) | 4.1M | 4.7M | 4.9M | |
| Change In Cash | (25.0M) | 33.1M | (53.8M) | 39.8M | 35.8M | 37.6M | |
| Free Cash Flow | (4.9M) | (10.8M) | (23.3M) | 46.4M | 53.4M | 56.1M | |
| Depreciation | 8.9M | 7.1M | 6.5M | 8.4M | 9.6M | 5.5M | |
| Other Non Cash Items | 13K | (10.8M) | 3.3M | 1.9M | 1.8M | 1.8M | |
| Capital Expenditures | 2.2M | 5.0M | 12.5M | 9.2M | 10.6M | 11.2M | |
| Net Income | (30.6M) | (14.4M) | (29.8M) | 57.1M | 65.6M | 68.9M | |
| End Period Cash Flow | 64.2M | 97.4M | 43.5M | 83.3M | 95.8M | 56.2M | |
| Change To Netincome | 1.5M | 3.9M | 7.2M | (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 Profit | 157.7M | 174.6M | 200.8M | 210.8M | Total Revenue | 235.1M | 243.2M | 279.7M | 144.0M |
OneSpan fundamental ratios Correlations
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OneSpan Account Relationship Matchups
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OneSpan fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 342.3M | 335.1M | 289.2M | 338.7M | 389.5M | 409.0M | |
| Other Current Liab | 25.2M | 24.1M | 25.4M | 22.7M | 26.2M | 14.1M | |
| Net Debt | (53.2M) | (85.8M) | (35.7M) | (73.9M) | (66.5M) | (69.8M) | |
| Retained Earnings | 143.2M | 128.7M | 98.9M | 151.3M | 173.9M | 182.6M | |
| Accounts Payable | 8.2M | 17.4M | 17.5M | 13.3M | 15.3M | 7.8M | |
| Cash | 63.4M | 96.5M | 42.5M | 83.2M | 95.6M | 58.4M | |
| Net Receivables | 61.3M | 69.7M | 69.5M | 64.9M | 74.7M | 78.4M | |
| Good Will | 96.2M | 90.5M | 93.7M | 92.4M | 106.2M | 111.5M | |
| Inventory | 10.3M | 12.1M | 15.6M | 10.8M | 12.4M | 11.7M | |
| Other Current Assets | 17.0M | 17.0M | 18.8M | 16.2M | 18.6M | 19.6M | |
| Total Liab | 122.5M | 131.8M | 130.1M | 126.2M | 145.1M | 152.4M | |
| Total Current Assets | 187.1M | 197.5M | 146.3M | 175.1M | 201.3M | 125.2M | |
| Short Term Debt | 2.5M | 2.3M | 2.0M | 2.4M | 2.7M | 2.6M | |
| Intangible Assets | 21.3M | 12.5M | 10.8M | 7.5M | 8.6M | 15.2M | |
| Other Assets | 17.8M | 13.8M | 1.0 | 35.1M | 40.4M | 42.4M | |
| Other Liab | 35.1M | 30.2M | 23.2M | 12.5M | 14.4M | 10.7M | |
| Net Tangible Assets | 133.2M | 132.6M | 102.3M | 100.3M | 90.3M | 104.6M | |
| Capital Surpluse | 100.3M | 107.3M | 118.6M | 122.5M | 140.9M | 102.9M |
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 |
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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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 3.47 |
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 | 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.