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OFLX · Omega Flex, Inc.

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$25.58 +0.07 (+0.27%) At close · Sep 11
Market Cap
$258.21M
Shares
10.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.58 Open$25.71 Day$25.31–25.91 52W close$25.51–37.55 Avg vol 30d35K Short int87K · 0.9% float · 2.7d Short vol26% DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$96.59M
Trailing 12 months
Net income (TTM)
$11.86M
Trailing 12 months
Revenue growth YoY
-5.8%
Year over year
Operating margin
14.0%
Trailing 12 months
P / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
FCF yield
4.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
5.3%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-25.5%
Trailing year
Short interest
0.9%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −11%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −11%
trailing
YTD return −13%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $31 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.86% of float · ▼ -5.3% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score 28
low risk · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
Gross margin 60%
contracting
EPS growth −17%
Y/Y
Free cash flow $15.4M
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $29 › 200d $31 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.86% of float · ▼ -5.3% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26 Now $26 · 1% Range high $38
vs 200-day avg -17% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OFLX
Omega Flex, Inc.
this stock
$258.21M -13.1% -3.3% 0.9%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$140.86B 0.0%
PH
Parker-Hannifin Corp
$119.77B +8.1% +18.9% 33.4 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
110
% held
30.7%
Net QoQ
+117.7K sh
Top holder
KAYNE ANDERSON RUDNICK IN…
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Falling
Shares short
87.3K
Days to cover
2.7d
Change
-4.9K sh
View
Short Volume
Short vol %
26%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
122
Value
$3.6K
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
23.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$98.3M
Net income (FY)
$14.8M
EPS diluted
$1.47
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
OFLX -2.4% -11.2% -10.6% -4.0% -13.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.2% -9.5% -28.4% -3.6% -25.2%

Capital returns

Latest dividend
$0.34 / share · ex Jun 23, 2026
Raised 3%
Paid (TTM)
$1.36 / share · 4 payouts
Dividend yield (TTM, derived)
5.32%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1317945 CUSIP 682095104 13F (30d) 32 filings 32 filers Visit website