OFLX · Omega Flex, Inc. · Metrics
$23.91
-0.47 (-1.93%)
At close · Nov 6
View the 10-Q filed Aug 13, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (the three and six months ended June 30, 2026 and 2025)
“That same customer represented more than 10% of the Company's Net Sales for the three and six months ended June 30, 2026 and 2025.”
One customer — 10% of receivables (June 30, 2026 and December 31, 2025)
“The Company has one significant customer which represented more than 10% of the Company's Accounts Receivable as of June 30, 2026 and as of December 31, 2025.”
Market Cap
$246.05M
Shares
10.09M
Volume · Nov 6
30.18K
Avg daily vol (3M)
37.39K
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OFLX metrics
101 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$23.91
Market cap
$246.05M
Price action
23 metricsPrice change (1W)
-7.8%
Price change (30D)
-7.4%
Price change (3M)
-21.2%
Price change (6M)
-20.0%
Price change (YTD)
-17.2%
Price change (1Y)
-9.6%
Trailing year
Price change (5Y)
-83.3%
52-week high
$37.55
52-week low
$24.20
Change from 52-week high
-35.1%
Change from 52-week low
+0.7%
Annualized volatility
39.4%
Annualized volatility (3M)
30.1%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.8
RSI (14D)
39.9
Price vs SMA 50
-5.7%
Price vs SMA 200
-18.7%
Avg volume (3M)
37,801
Relative volume
1.0
Average dollar volume
$999,962
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
10.09M
Valuation
12 metricsP / E (TTM)
23.2
Trailing earnings · reciprocal yield 4.3%
PEG ratio
—
EV / revenue
2.1×
reciprocal yield 48.2%
EV / EBITDA
15.3×
reciprocal yield 6.5%
EV / EBIT
17.1×
reciprocal yield 5.9%
P / sales
2.5×
reciprocal yield 39.9%
P / book
3.0
reciprocal yield 32.9%
FCF yield
2.9%
TTM · current market cap
Buyback yield
—
P / FCF
34.8
reciprocal yield 2.9%
P / operating cash flow
29.0
reciprocal yield 3.4%
Earnings yield
4.3%
Historical valuation
8 metricsP / E historical average (3Y)
22.9×
reciprocal yield 4.4%
P / E historical average (5Y)
22.9×
reciprocal yield 4.4%
EV / revenue historical average (3Y)
3.6×
reciprocal yield 27.5%
EV / revenue historical average (5Y)
5.5×
reciprocal yield 18.0%
EV / EBIT historical average (3Y)
18.4×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
24.1×
reciprocal yield 4.1%
EV / EBITDA historical average (3Y)
17.3×
reciprocal yield 5.8%
EV / EBITDA historical average (5Y)
22.8×
reciprocal yield 4.4%
Dividends & buybacks
7 metricsDividend yield
5.6%
Trailing 12 months
Payout ratio
130.4%
Shareholder yield
5.6%
Dividend / share (TTM)
$1.36
Dividend growth YoY
+0.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
55.6%
Operating margin
12.2%
Trailing 12 months
Net margin
10.7%
Gross profit (TTM)
$54.49M
Operating profit (TTM)
$11.92M
Net income (TTM)
$10.53M
Trailing 12 months
Diluted EPS (TTM)
$1.05
FCF margin
7.2%
Effective tax rate
25.2%
Growth
11 metricsRevenue growth YoY
+6.0%
Year over year
Net income growth YoY
-36.0%
Revenue (TTM)
$98.05M
Trailing 12 months
EPS growth YoY
-37.8%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-7.8%
Revenue CAGR (5Y)
-1.5%
EPS CAGR (3Y)
-14.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+2.4%
FCF CAGR (5Y)
-3.9%
Quality
14 metricsReturn on equity
13.0%
Return on assets
10.5%
Debt / equity
0.0
Current ratio
5.4
EBITDA (TTM)
$13.31M
Free cash flow (TTM)
$7.08M
Quick ratio
4.2
Interest coverage
—
Net debt / EBITDA
-3.2
Return on invested capital
23.4%
Trailing 12 months
Net cash
$42.82M
Latest balance sheet
Cash & equivalents
$42.82M
Total assets
$100.11M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.48M
Capital expenditures (TTM)
$1.40M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$224,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
112
13F filer change QoQ
+3
Institutional ownership
30.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
8.7%
Private-fund adviser ownership
8.5%
Active holders' share change QoQ
+3.8%
Holder tenure
15.4
Price vs estimated holder cost
-13.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.1%
Short interest
3 metricsShort interest
0.9%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
$45,510
Insider-sentiment score
82 / 100
Risk flags
1 metricsGoing concern
—