OneSpan Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OneSpan Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years; of every extra $100 of sales, $361 became extra profit. Higher than 96% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $104 of operating cash. Lower than 86% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 86% of Technology companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 54% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 61% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$361Sales grew 11% in 3 years; of every extra $100 of sales, $361 became extra profit.
Higher than 96% of Technology companies in United States.
Asset Productivity Ratio
+11% / +19%In 3 years sales changed by +11% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 74% of Technology companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Technology companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
OneSpan Inc. owes $0.29 for every $1 it owns. Net profit rose 28% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
11.2Investors pay $11.2 for every $1 of OneSpan Inc.'s yearly profit, lower than 90% of Technology companies in United States.
P/B ratio
2.72The share price is 2.72 times OneSpan Inc.'s book value per share, lower than 56% of Technology companies in United States.
Market cap
$744 MThe total market value of all of OneSpan Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$273 MWhat OneSpan Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.42Net worth divided by the number of shares. The share price of $20.19 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
26.5%OneSpan Inc. earned 26.5% on its shareholders' money over the last year, higher than 85% of Technology companies in United States.
Owes vs Owns
0.29×OneSpan Inc. owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Dividend yield
2.71%OneSpan Inc. pays 2.71% of its share price as dividends a year, higher than 88% of dividend-paying Technology companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Dec 2025.
Profit margin
30.0%OneSpan Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from OneSpan Inc.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashOneSpan Inc. held $64 M more cash than debt (net cash) at Dec 2025.
Questions
What is OneSpan Inc.'s P/E ratio?
Investors pay $11.2 for every $1 of OneSpan Inc.'s yearly profit, lower than 90% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OneSpan Inc.: $744 M ÷ $273 M (30 Jun 2026) = 2.7.
What is OneSpan Inc.'s return on equity?
OneSpan Inc. earned 26.5% on its shareholders' money over the last year, higher than 85% of Technology companies in United States.
How much does OneSpan Inc. owe compared with what it owns?
OneSpan Inc. owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Does OneSpan Inc. pay a dividend?
Yes. OneSpan Inc. pays 2.71% of its share price as dividends a year, higher than 88% of dividend-paying Technology companies in United States.
Is OneSpan Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.