DEFSEC Technologies (STU:62U1) OCF Yield %: -107.77 (As of Sep. 22, 2026)

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STU:62U1 DEFSEC Technologies Inc STU:62U1
38 GF Score
Price €1.05
GF Value €1.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is DEFSEC Technologies OCF Yield %?

DEFSEC Technologies STU:62U1 -5.34% 38 OCF Yield % is -107.77 as of Sep. 22, 2026. GuruFocus rates STU:62U1 with a GF Score™ of 38/100 and a GF Value™ of €1.38 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 361 Aerospace & Defense companies, DEFSEC Technologies ranks worse than 98.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, DEFSEC Technologies's Trailing 12-Month Cash Flow from Operations is €-4.86 Mil, and Market Cap is €3.70 Mil. Therefore, DEFSEC Technologies's OCF Yield % for today is -107.77%.

The historical rank and industry rank for DEFSEC Technologies's OCF Yield % or its related term are showing as below:

STU:62U1' s OCF Yield % Range Over the Past 10 Years
Min: -771.85   Med: -110.85   Max: -1.41
Current: -107.77


During the past 5 years, the highest OCF Yield % of DEFSEC Technologies was -1.41%. The lowest was -771.85%. And the median was -110.85%.

STU:62U1's OCF Yield % is ranked worse than
98.89% of 361 companies
in the Aerospace & Defense industry
Industry Median: 1.92 vs STU:62U1: -107.77

DEFSEC Technologies's OCF Margin % for the quarter that ended in Jun. 2026 was %.


DEFSEC Technologies OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


DEFSEC Technologies OCF Yield % Related Terms


DEFSEC Technologies OCF Yield % Historical Data

* Premium members only.

The historical data trend for DEFSEC Technologies's OCF 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.

DEFSEC Technologies OCF Yield % Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 -74.58 -125.50 -289.90 -118.61

DEFSEC Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % 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 -76.10 -81.89 -260.38 -135.76 -65.75

STU:62U1 vs SPCX, GE, RTX: OCF Yield % Comparison

For the Aerospace & Defense subindustry, DEFSEC Technologies's OCF Yield %, along with its competitors' market caps and OCF 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.


DEFSEC Technologies OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DEFSEC Technologies's OCF Yield % distribution charts can be found below:

* The bar in red indicates where DEFSEC Technologies's OCF Yield % falls into.


STU:62U1
38GF Score
DEFSEC Technologies Inc STU:62U1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DEFSEC Technologies OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

DEFSEC Technologies's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.901 / 4.13216
=-118.61%

DEFSEC Technologies's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.939 * 4 / 5.712714
=-65.75%

* 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 Yield % →
What does a OCF Yield % of -107.77 mean?
DEFSEC Technologies (STU:62U1) has a OCF Yield % of -107.77 as of Sep. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DEFSEC Technologies and its competitors. According to the industry distribution chart, DEFSEC Technologies ranks #357 out of 361 companies in the Aerospace & Defense industry, placing it in the top 98.9%.
Is DEFSEC Technologies' OCF Yield % too high?
DEFSEC Technologies' current OCF Yield % is -107.77. Based on the distribution chart, DEFSEC Technologies ranks #357 out of 361 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, DEFSEC Technologies has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' OCF Yield % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, DEFSEC Technologies ranks #357 out of 361 companies for OCF Yield %. This places DEFSEC Technologies in the lower half of its industry. The industry median OCF Yield % is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.92, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DEFSEC Technologies and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DEFSEC Technologies's current OCF Yield % is -107.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (STU:62U1) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.38, compared to a current price of €1.05 — trading 24.3% below its estimated fair value. The current OCF Yield % is -107.77. DEFSEC Technologies' overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DEFSEC Technologies (STU:62U1), the current OCF Yield % is -107.77 as of Sep. 22, 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 DEFSEC Technologies (STU:62U1) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of €1.05 is trading 24.3% below its estimated GF Value™ of €1.38. GuruFocus considers DEFSEC Technologies to be Modestly Undervalued.

Key valuation signals for STU:62U1:

  • OCF Yield %: -107.77
  • GF Value™: €1.38 vs. price of €1.05 (24.3% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the STU:62U1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DEFSEC Technologies Business Description

Other Exchanges DFSC:USADFSC:Canada
Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc. is a Canadian defence and security company that develops and commercializes tactical systems for military, law enforcement, and personal defence applications. Its product portfolio spans lethal and non-lethal systems, including digitized situational awareness and targeting solutions that connect tactical forces through shared data, as well as countermeasure technologies designed to address threats such as drones, lasers, and electronic detection. The company serves defence organizations, police and security agencies, and other government and institutional customers, primarily in Canada, with potential international markets. Revenue is generated through the sale of hardware, software, and integrated tactical systems, along with related support and sustainment services. As a smaller defence technology firm, DEFSEC positions itself around innovation in next-generation systems rather than large-scale platform manufacturing, targeting niche segments where advanced sensing, connectivity, and counter-threat capabilities are in demand.
38GF Score

Get the complete analysis for STU:62U1

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

€1.05
Price
€1.38
GF Value