Optiva (TSX:OPT) Marketable Securities: C$0.00 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:OPT Optiva Inc TSX:OPT
30 GF Score
Price C$0.25
GF Value C$5.12
! 6 Warning Signs
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What is Optiva Marketable Securities?

Optiva TSX:OPT 30 Marketable Securities is C$0.00 Mil as of Sep. 2025. GuruFocus rates TSX:OPT with a GF Score™ of 30/100 and a GF Value™ of C$5.12. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Optiva's Marketable Securities for the quarter that ended in Sep. 2025 was C$0.00 Mil.

Optiva  (TSX:OPT) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Optiva Marketable Securities Related Terms

Optiva Marketable Securities Historical Data

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The historical data trend for Optiva's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optiva Marketable Securities Chart

Optiva Annual Data
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Optiva Quarterly Data
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TSX:OPT
30GF Score
Optiva Inc TSX:OPT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Optiva Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of C$0.00 Mil mean?
Optiva (TSX:OPT) has a Marketable Securities of C$0.00 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Optiva and its competitors.
Is Optiva's Marketable Securities too high?
Optiva's current Marketable Securities is C$0.00 Mil. Overall, Optiva has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Optiva's Marketable Securities compare to MSFT and ORCL?
Optiva's Marketable Securities of C$0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Optiva and its competitors. Optiva's current Marketable Securities is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optiva stock overvalued right now?
Optiva (TSX:OPT) has a current Marketable Securities of C$0.00 Mil. The stock's GF Value™ is C$5.12, compared to a current price of C$0.25 — trading 95.2% below its estimated fair value. The current Marketable Securities is C$0.00 Mil. Optiva's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Optiva (TSX:OPT), the current Marketable Securities is C$0.00 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optiva (TSX:OPT) Overvalued in 2026?

Based on GuruFocus' analysis, Optiva stock appears to be undervalued. The current stock price of C$0.25 is trading 95.2% below its estimated GF Value™ of C$5.12.

Key valuation signals for TSX:OPT:

  • Marketable Securities: C$0.00 Mil
  • GF Value™: C$5.12 vs. price of C$0.25 (95.2% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSX:OPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optiva Business Description

Address 2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7
Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.
30GF Score

Get the complete analysis for TSX:OPT

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.25
Price
C$5.12
GF Value