FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Shape Robotics AS FCF Yield % Related Terms
Shape Robotics AS FCF Yield % Historical Data
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The historical data trend for Shape Robotics AS's FCF Yield % 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.
OCSE:SHAPE vs CRM, SHOP, UBER: FCF Yield % Comparison
For the Software - Application subindustry, Shape Robotics AS's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shape Robotics AS FCF Yield % vs Software Industry
For the Software industry and Technology sector, Shape Robotics AS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Shape Robotics AS's FCF Yield % falls into.
* 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.
Shape Robotics AS (OCSE:SHAPE) has a FCF Yield % of -115.53 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's FCF Yield % too high?
Shape Robotics AS's current FCF Yield % is -115.53. Overall, Shape Robotics AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Shape Robotics AS's FCF Yield % compare to CRM and SHOP?
Shape Robotics AS's FCF Yield % of -115.53 can be compared against companies in the Software industry. The industry median FCF Yield % is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shape Robotics AS and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current FCF Yield % is -115.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shape Robotics AS stock overvalued right now?
Shape Robotics AS (OCSE:SHAPE) has a current FCF Yield % of -115.53. The stock's GF Value™ is kr50.45, compared to a current price of kr5.03 — trading 90% below its estimated fair value. The current FCF Yield % is -115.53. Shape Robotics AS's overall GF Score™ is 48/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current FCF Yield % is -115.53 as of Jun. 29, 2026. 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 Shape Robotics AS (OCSE:SHAPE) Overvalued in 2026?
Based on GuruFocus' analysis, Shape Robotics AS stock appears to be undervalued.
The current stock price of kr5.03 is trading 90% below its estimated GF Value™ of kr50.45.
Key valuation signals for OCSE:SHAPE:
FCF Yield %: -115.53
GF Value™: kr50.45 vs. price of kr5.03 (90% below fair value)
No single metric tells the full story. See the OCSE:SHAPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shape Robotics AS is an educational technology company. It has developed schools with excellent classroom technology for STEAM Education which stands for Science, Technology, Engineering, Arts, and Mathematics. Its products include educational robots, such as Fable, Fable Go, Fable Explore, Steam Lab, and Teacher Zone. It operates in Denmark, Romania, Poland, United States, United Kindom, Moldova, and Others. It derives maximum revenue from Romania.
48GF Score
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