OneSpan バランスシートの健全性
財務の健全性 基準チェック /66
OneSpanの総株主資本は$272.0M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$383.1Mと$111.1Mです。 OneSpanの EBIT は$48.4Mで、利息カバレッジ比率-38です。現金および短期投資は$49.8Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -38x |
| 現金 | US$49.75m |
| エクイティ | US$272.02m |
| 負債合計 | US$111.13m |
| 総資産 | US$383.15m |
財務の健全性に関する最新情報
Recent updates
OSPN: Future Stability Will Depend On Automation, Capital Returns And M&A Options
Analysts have maintained their $12.00 price target on OneSpan, citing slightly higher assumed discount rates and profit margins, as well as a lower future P/E. Taken together, these factors leave their overall valuation view unchanged for now.Additional Considerations Required While Assessing OneSpan's (NASDAQ:OSPN) Strong Earnings
Despite posting some strong earnings, the market for OneSpan Inc.'s ( NASDAQ:OSPN ) stock hasn't moved much. Our...Results: OneSpan Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
As you might know, OneSpan Inc. ( NASDAQ:OSPN ) just kicked off its latest first-quarter results with some very strong...OSPN: Dividend And Buybacks Will Support Future Share Price Gains
Analysts have adjusted their price target on OneSpan to $16.25, reflecting updated views on a slightly higher discount rate, modestly lower projected revenue growth and profit margins, and a higher assumed future P/E multiple. What's in the News Launch of OneSpan Sign Integration for Workato, giving customers low-code tools to automate secure eSignature workflows across CRM, ERP, storage, and collaboration platforms without custom development.OSPN: Stable Outlook Will Rely On Automation Initiatives And Dividend Support
Analysts have maintained their $12.00 price target on OneSpan, citing only minor adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions as the basis for keeping their view unchanged. What's in the News OneSpan launched its OneSpan Sign Integration for Workato, giving enterprises a low-code way to automate secure eSignature workflows across CRM, ERP, collaboration tools, and storage systems such as SharePoint, OneDrive, Google Drive, Dropbox, and Box (Client Announcements).OSPN: Higher Revenue Outlook And Dividend Growth Will Support Upside Potential
Analysts have trimmed their price target on OneSpan from $13.00 to $12.00 per share, citing revised assumptions that combine higher revenue growth expectations with lower projected profit margins and a higher future P/E multiple. What's in the News OneSpan issued financial guidance for full year 2026, with total revenue expected in a range of $244 million to $249 million and annual recurring revenue projected between $192 million and $196 million (company guidance).OSPN: M&A And Dividend Policy Will Support Future Share Gains
Analysts have reduced their OneSpan price target slightly from $16.50 to $16.25, reflecting updated views on growth, margins, and the P/E ratio they consider appropriate for the stock. What's in the News OneSpan is exploring mergers and acquisitions.OSPN: Stable Assumptions And Steady Outlook Will Support Upside Potential
Analysts have maintained their $13.00 price target for OneSpan, citing only small adjustments to assumptions such as the discount rate, revenue growth, profit margins, and future P/E. Taken together, these revisions keep their overall valuation view essentially unchanged.OSPN: Mobile Security Wins And Stable Outlook Will Support Balanced Prospects
Narrative Update on OneSpan Analysts have kept their price target for OneSpan steady at US$13.00. They cite only modest refinements to assumptions for discount rate, revenue growth, profit margin, and future P/E rather than a change in their overall view of the stock.OSPN: Revised Outlook Will Balance Slower Sales With Higher Margins
Analysts have reduced their price target on OneSpan from US$15.00 to US$13.00 as they incorporate updated assumptions that combine more modest revenue growth expectations, higher projected profit margins, and a lower future P/E multiple. What's in the News Sumitomo Mitsui Trust Bank, described as Japan's largest trust bank, selected SCSK Corporation and OneSpan to strengthen mobile banking security using OneSpan's cloud-based FIDO authentication.OSPN: Expanding Phishing-Resistant Authentication In Banking Will Drive Future Share Gains
Analysts have slightly raised their price target on OneSpan to approximately $16.50 per share, reflecting modest improvements in discount rate assumptions, long term revenue growth, and expected profit margins that support a marginally higher future P E multiple. What's in the News Sumitomo Mitsui Trust Bank selected OneSpan and SCSK to deploy Japan's first cloud based FIDO authentication for mobile banking, targeting growing phishing and account takeover fraud and meeting stricter FSA multi factor rules (client announcement).OSPN: Rising Adoption Of Phishing-Resistant Authentication Will Drive Future Share Gains
Analysts have made no changes to their fair value estimate for OneSpan, maintaining the target at $16.50 per share. They view the minor adjustments in discount rate, revenue growth, profit margin, and future P/E assumptions as too small to alter their overall outlook.OSPN: Rising Demand For Phishing-Resistant Authentication Will Drive Shares Higher
Analysts have modestly raised their price target on OneSpan to 16.50 dollars, reflecting slightly higher long term valuation assumptions, driven by stable growth expectations, resilient profit margins and a marginally higher discount rate. What's in the News Sumitomo Mitsui Trust Bank selects OneSpan and SCSK for Japan's first cloud based FIDO authentication deployment in mobile banking, targeting phishing and account takeover fraud amid stricter FSA mandates for phishing resistant authentication (Key Developments) OneSpan's OneSpan Cloud Authentication platform underpins SuMiTB's plan to embed FIDO directly into mobile transactions to create one of Japan's most advanced security frameworks and enhance regulatory compliance (Key Developments) OneSpan completes a buyback tranche, repurchasing 447,743 shares, or 1.17 percent of shares, for 6.3 million dollars under its May 2024 authorization (Key Developments) The company lowers full year 2025 revenue guidance to 239 million to 241 million dollars, down from the prior range of 245 million to 251 million dollars, with both software and hardware outlooks trimmed (Key Developments) OneSpan makes a strategic investment in and partnership with ThreatFabric to integrate mobile threat intelligence, malware risk detection, and behavioral risk evaluation, enhancing its fraud prevention capabilities for financial institutions facing rising APP fraud and hybrid cyber threats (Key Developments) Valuation Changes Fair value estimate remains unchanged at 16.50 dollars per share, indicating stable long term intrinsic valuation.OSPN: Growing Demand for Multi-Factor Authentication Will Drive Shares Higher
Analysts have slightly reduced their price target for OneSpan from $16.75 to $16.50. They cite continued optimism around the company's blue-chip customer base and growing demand for multi-factor authentication, while also moderating expectations amid evolving market dynamics.OSPN: Broader AI Integration Will Drive Demand in Secure Banking Transactions
The analyst price target for OneSpan has been lowered from $19.50 to $16.75 per share, as analysts cite slower revenue growth despite improved profit margins. There is continued optimism following recent positive coverage highlighting the company’s multi-factor authentication offerings and expanding AI opportunities.Earnings Working Against OneSpan Inc.'s (NASDAQ:OSPN) Share Price Following 28% Dive
OneSpan Inc. ( NASDAQ:OSPN ) shareholders won't be pleased to see that the share price has had a very rough month...We Think That There Are Some Issues For OneSpan (NASDAQ:OSPN) Beyond Its Promising Earnings
The market shrugged off OneSpan Inc.'s ( NASDAQ:OSPN ) solid earnings report. We think that investors might be worried...Digital Banking Trends Will Reshape Cybersecurity Amid Integration Risks
With analyst reasoning not provided, both revenue growth forecasts (4.5% per annum) and the discount rate (8.44%) for OneSpan remained unchanged, resulting in no adjustment to the consensus price target, which holds steady at $18.33. What's in the News OneSpan updated full-year 2025 financial guidance, expecting revenue between $245 million and $251 million, and annual recurring revenue of $180 million to $186 million.There Is A Reason OneSpan Inc.'s (NASDAQ:OSPN) Price Is Undemanding
With a price-to-sales (or "P/S") ratio of 2.5x OneSpan Inc. ( NASDAQ:OSPN ) may be sending very bullish signals at the...Calculating The Intrinsic Value Of OneSpan Inc. (NASDAQ:OSPN)
Key Insights Using the 2 Stage Free Cash Flow to Equity, OneSpan fair value estimate is US$20.53 OneSpan's US$16.76...Is OneSpan Inc. (NASDAQ:OSPN) Potentially Undervalued?
OneSpan Inc. ( NASDAQ:OSPN ), might not be a large cap stock, but it saw a decent share price growth of 14% on the...Shareholders Would Enjoy A Repeat Of OneSpan's (NASDAQ:OSPN) Recent Growth In Returns
What are the early trends we should look for to identify a stock that could multiply in value over the long term...OneSpan Inc. Just Recorded A 60% EPS Beat: Here's What Analysts Are Forecasting Next
Shareholders might have noticed that OneSpan Inc. ( NASDAQ:OSPN ) filed its yearly result this time last week. The...OneSpan Inc. (NASDAQ:OSPN) Shares Fly 27% But Investors Aren't Buying For Growth
OneSpan Inc. ( NASDAQ:OSPN ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...OneSpan Continues To Perform, But The Price Has Become Speculative
Summary OneSpan's revenues decreased YoY, primarily driven by hardware and software sunsetting, with growth ex-hardware of 5.5%. More importantly, OneSpan continues to expand its margins, now reaching 30% for adjusted EBITDA. The Digital Agreements segment reached operational profitability for the first time. The company expects software revenue acceleration, for example, via the signup of channel partners to sell the product to small and mid-sized clients. Margin expansion will probably be more muted. Even assuming a double of margins to 50% in Digital Agreements and 20% growth YoY for the segment, the name still has to deliver on growth. The valuation is too demanding. Read the full article on Seeking AlphaShifting To High-Margin Software And Services Fuels Growth And Shareholder Value
Shift towards higher-margin software revenue and strong ARR growth indicates a robust pipeline for future revenue and earnings enhancement.OneSpan: Good H1'24, H2'24 Will Be Likely Muted, And The Stock Is Still Fairly Valued
Summary OneSpan's 2Q24 results show impressive cost reductions, including a 50% workforce cut, without compromising service quality or sales growth. Despite a 25% stock price increase since May 2024, I maintain a Hold rating due to the stock's fair valuation and modest earnings yield. Revenue growth in 1H24 was strong but driven by early renewals; 2H24 is expected to see revenue comparables turn negative. The Digital Agreements segment shows potential for profitability and growth, but new customer acquisition remains a challenge, impacting long-term growth prospects. Read the full article on Seeking AlphaInvestors Don't See Light At End Of OneSpan Inc.'s (NASDAQ:OSPN) Tunnel
You may think that with a price-to-sales (or "P/S") ratio of 2.3x OneSpan Inc. ( NASDAQ:OSPN ) is definitely a stock...OneSpan: Fairly Valued After Its Impressive Cost Cuts, But Is Not An Opportunity Yet
Summary OneSpan's 1Q24 results showed a significant reduction in operating expenses and a jump in operating income, leading to a 20% increase in stock price. The company has made cuts in corporate and sales, resulting in layoffs and cost savings. Despite the expense reduction, OneSpan is struggling to achieve growth, particularly in its Digital Agreements segment. Read the full article on Seeking AlphaOneSpan Reaches Profitability But Growth Is Slowing
Summary OneSpan Inc.'s change in focus towards profitability over growth has resulted in reduced revenue growth. While OneSpan is improving its subscription revenue base, there is limited potential for organic growth in the near term. I remain Neutral - Hold on OneSpan Inc. stock until management can efficiently reignite topline growth. Read the full article on Seeking Alpha財務状況分析
短期負債: OSPNの 短期資産 ( $122.9M ) が 短期負債 ( $98.0M ) を超えています。
長期負債: OSPNの短期資産 ( $122.9M ) が 長期負債 ( $13.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OSPNは負債がありません。
負債の削減: OSPN過去 5 年間負債を抱えていません。
債務返済能力: OSPNには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: OSPNには負債がないため、利息支払い の負担は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日(UTC時間) |
|---|---|
| 企業分析 | 2026/05/24 11:15 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
OneSpan Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| null null | Argus Research Company |
| Joel Fishbein | Brean Capital Historical (Janney Montgomery) |
| Erik Suppiger | B. Riley Securities, Inc. |