Velan (VLNSF) OCF Margin %: 28.98% (As of Feb. 2026) — 2420% Above Median


VLNSF Velan Inc VLNSF
61 GF Score
Price $10.92
GF Value $7.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Velan OCF Margin %?

Velan VLNSF 61 OCF Margin % is 28.98% as of Feb. 2026, which is 2420% above its 10-year median of 1.15. GuruFocus rates VLNSF with a GF Score™ of 61/100 and a GF Value™ of $7.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Velan ranks worse than 95.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Velan's Cash Flow from Operations for the three months ended in Feb. 2026 was $24.6 Mil. Velan's Revenue for the three months ended in Feb. 2026 was $84.9 Mil. Therefore, Velan's OCF Margin % for the quarter that ended in Feb. 2026 was 28.98%.

As of today, Velan's current OCF Yield % is -61.01%.

The historical rank and industry rank for Velan's OCF Margin % or its related term are showing as below:

VLNSF' s OCF Margin % Range Over the Past 10 Years
Min: -54.03   Med: 1.15   Max: 8.99
Current: -54.05


During the past 13 years, the highest OCF Margin % of Velan was 8.99%. The lowest was -54.03%. And the median was 1.15%.

VLNSF's OCF Margin % is ranked worse than
95.32% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs VLNSF: -54.05


Velan OCF Margin % Related Terms


Velan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Velan's OCF Margin % 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.

Velan OCF Margin % Chart

Velan Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 0.14 4.82 8.99 -54.03

Velan Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.66 -221.54 -25.29 -10.72 28.98

VLNSF vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Velan's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Velan OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Velan's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Velan's OCF Margin % falls into.


VLNSF
61GF Score
Velan Inc VLNSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Velan OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Velan's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-160.136/296.405
=-54.03 %

Velan's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=24.602/84.905
=28.98 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 28.98% mean?
Velan (VLNSF) has a OCF Margin % of 28.98% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Velan and its competitors. This is 2420% above median its historical median of 1.15. According to the industry distribution chart, Velan ranks #2895 out of 3037 companies in the Industrial Products industry, placing it in the top 95.3%.
Is Velan's OCF Margin % too high?
Velan's current OCF Margin % of 28.98% is 2420% above median its 10-year median of 1.15. The Industrial Products industry median OCF Margin % is 6.95. Velan's value of 28.98% is 317% above this industry median. Based on the distribution chart, Velan ranks #2895 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Velan has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velan's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Velan ranks #2895 out of 3037 companies for OCF Margin %. This places Velan in the lower half of its industry. The industry median OCF Margin % is 6.95. Velan's value of 28.98% is 317% above this benchmark. While the company's 10-year median is 1.15 vs. the industry median of 6.95, Velan has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Velan's current OCF Margin % of 28.98% is 317% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Velan and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Velan's current OCF Margin % is 28.98%, which is 2420% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velan stock overvalued right now?
Based on GuruFocus' analysis, Velan (VLNSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.32, compared to a current price of $10.92 — trading 49.2% above its estimated fair value. The current OCF Margin % is 28.98%, which is 2420% above median its 10-year median of 1.15 and 317% above the Industrial Products industry median of 6.95. Velan's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Velan (VLNSF), the current OCF Margin % is 28.98% as of Feb. 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 Velan (VLNSF) Overvalued in 2026?

Based on GuruFocus' analysis, Velan stock appears to be overvalued. The current stock price of $10.92 is trading 49.2% above its estimated GF Value™ of $7.32. GuruFocus considers Velan to be Significantly Overvalued.

Key valuation signals for VLNSF:

  • OCF Margin %: 28.98% (2420% above median its 10-year median of 1.15)
  • GF Value™: $7.32 vs. price of $10.92 (49.2% above fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 317% above the Industrial Products median (#2895 of 3037)

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


Velan Business Description

Other Exchanges VLN:Canada
Address 7007 Cote de Liesse Road, Montreal, QC, CAN, H4T 1G2
Velan Inc is an international manufacturer of industrial valves. The company offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, mining, shipbuilding, water, and wastewater. It operates in various geographical regions: Canada, the United States, France, Italy, and Other countries.
61GF Score

Get the complete analysis for VLNSF

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

$10.92
Price
$7.32
GF Value