Optare Solutions (XMAD:OPTS) Marketable Securities: €0.97 Mil (As of Dec. 2025)

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XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.30
! 4 Warning Signs
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What is Optare Solutions Marketable Securities?

Optare Solutions XMAD:OPTS 21 Marketable Securities is €0.97 Mil as of Dec. 2025. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Optare Solutions's Marketable Securities for the quarter that ended in Dec. 2025 was €0.97 Mil.

Optare Solutions's annual Marketable Securities increased from Dec. 2023 (€1.06 Mil) to Dec. 2024 (€1.22 Mil) but then declined from Dec. 2024 (€1.22 Mil) to Dec. 2025 (€0.97 Mil).

Optare Solutions  (XMAD:OPTS) 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".

Optare Solutions Marketable Securities Related Terms

Optare Solutions Marketable Securities Historical Data

* Premium members only.

The historical data trend for Optare Solutions'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.

Optare Solutions Marketable Securities Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
1.10 1.26 1.06 1.22 0.97

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial 1.06 0.00 1.22 0.45 0.97
XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Optare Solutions 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 €0.97 Mil mean?
Optare Solutions (XMAD:OPTS) has a Marketable Securities of €0.97 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Optare Solutions and its competitors.
Is Optare Solutions' Marketable Securities too high?
Optare Solutions' current Marketable Securities is €0.97 Mil. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' Marketable Securities compare to TMUS and VZ?
Optare Solutions' Marketable Securities of €0.97 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Marketable Securities depends on the Telecommunication Services 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 Optare Solutions and its competitors. Optare Solutions's current Marketable Securities is €0.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current Marketable Securities of €0.97 Mil. The current Marketable Securities is €0.97 Mil. Optare Solutions' overall GF Score™ is 21/100 with 4 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 Optare Solutions (XMAD:OPTS), the current Marketable Securities is €0.97 Mil as of Dec. 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.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
21GF Score

Get the complete analysis for XMAD:OPTS

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

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