OFLX
Omega Flex, Inc.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Sell
-37/100
Last price
26.40
▲ 0.76 (2.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.02
Prev close
25.64
Day high
26.59
Day low
25.85
Volume
43.36K
Market cap
$266.49M
P/E (TTM)
22.37
52W range
24.75 – 37.92
Day trading desk
Gap from prior close
+1.50%
Prior close 25.64
VWAP
26.33
+0.28% from price
Relative volume
0.94×
Normal
Session range
2.86%
25.85 – 26.59
Position in range
74%
Near session high
ATR (14D)
0.82
3.09% of price
Prior day high
26.20
PDH
Prior day low
25.51
PDL
Bid / ask spread
—
Quote not published
Session volume
37.18K
Avg 39.56K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.17%
+1.2%
1M
-1.90%
-3.1%
3M
-9.77%
-14.3%
6M
-19.09%
-37.3%
YTD
-10.33%
-24.6%
1Y
-14.29%
-30.7%
3Y
-66.47%
-148.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OFLX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.58M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | MORAN EDWIN B. President |
BUY | 790 | $20.09K | Direct |
| Sep 14, 26 | UNGER MATTHEW FRANCIS Officer |
BUY | 1.00K | $25.42K | Direct |
| Mar 11, 26 | RIVEST DEAN W. Chief Executive Officer |
BUY | 1.00K | $29.50K | Direct |
| Feb 20, 26 | RIVEST DEAN W. Chief Executive Officer |
— | 593 | — | Direct |
| Feb 20, 26 | MORAN EDWIN B. President |
— | 494 | — | Direct |
| Feb 20, 26 | UNGER MATTHEW FRANCIS Chief Financial Officer |
— | 395 | — | Direct |
| Dec 10, 25 | REED STEWART B Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 4.00K | $0 | Indirect |
| Dec 10, 25 | EVANS DAVID K Director |
BUY | 384 | $11.77K | Direct |
| Dec 5, 25 | SHEA STEPHEN M Director |
BUY | 3.75K | $106.72K | Direct |
| Nov 24, 25 | MORAN EDWIN B. President |
BUY | 500 | $13.64K | Direct |
| Jun 12, 25 | HOBEN KEVIN R Officer and Director |
SELL | 972 | $30.67K | Direct |
| May 2, 25 | MORAN EDWIN B. President |
BUY | 500 | $14.86K | Direct |
| Feb 18, 25 | RIVEST DEAN W. Chief Executive Officer |
— | 603 | — | Direct |
| Feb 18, 25 | MORAN EDWIN B. President |
— | 402 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EVANS DAVID K |
Director | 2.21K | Purchase |
HOBEN KEVIN R |
Officer and Director | 898.87K | Sale |
MORAN EDWIN B. |
President | 2.29K | Purchase |
REED STEWART B |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Gift |
RIVEST DEAN W. |
Chief Executive Officer | 3.49K | Purchase |
SHEA STEPHEN M |
Director | 3.75K | Purchase |
UNGER MATTHEW FRANCIS |
Officer | 1.00K | Purchase |
Fundamentals
Market cap$266.49M
Enterprise value$222.81M
Revenue (TTM)$96.59M
Gross profit$55.81M
EBITDA$14.89M
Net income$11.86M
EPS (TTM)$1.18
Free cash flow$7.72M
Total cash$47.91M
Total debt$4.54M
Book value / share$8.13
Shares outstanding10.09M
Float3.51M
Short % of float2.89%
Dividend yield5.15%
Beta (5Y)0.44
Valuation & profitability ratios
Trailing P/E22.37
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.25
EV / revenue2.31
EV / EBITDA14.97
Gross margin57.78%
Operating margin12.69%
Profit margin12.27%
Return on equity13.97%
Return on assets8.31%
Debt / equity5.55
Current ratio5.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $98.30M | $101.68M | $111.47M | $125.49M | -3.3% |
| Operating revenue | $98.30M | $101.68M | $111.47M | $125.49M | -3.3% |
| Cost of revenue | $39.29M | $39.42M | $43.10M | $47.18M | -0.3% |
| Gross profit | $59.00M | $62.26M | $68.36M | $78.31M | -5.2% |
| Research & development | $5.04M | $4.07M | $3.87M | $4.73M | +23.9% |
| Selling, general & admin | $37.03M | $36.62M | $38.70M | $42.56M | +1.1% |
| Total operating expense | $42.07M | $40.69M | $42.57M | $47.29M | +3.4% |
| Operating income | $16.93M | $21.57M | $25.80M | $31.02M | -21.5% |
| Net interest income | $1.99M | $2.28M | $1.70M | $174.00K | -12.7% |
| Pre-tax income | $19.25M | $23.62M | $27.55M | $30.98M | -18.5% |
| Tax provision | $4.67M | $5.71M | $6.83M | $7.33M | -18.2% |
| Net income | $14.83M | $18.01M | $20.76M | $23.62M | -17.7% |
| Net income to common | $14.83M | $18.01M | $20.76M | $23.62M | -17.7% |
| Basic EPS | 1.47 | 1.78 | 2.06 | 2.34 | -17.4% |
| Diluted EPS | 1.47 | 1.78 | 2.06 | 2.34 | -17.4% |
| EBIT | $16.93M | $21.57M | $25.80M | $31.02M | -21.5% |
| EBITDA | $18.29M | $22.83M | $26.90M | $32.11M | -19.9% |
| Basic shares | 10.09M | 10.09M | 10.09M | 10.09M | 0.0% |
| Diluted shares | 10.09M | 10.09M | 10.09M | 10.09M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $53.23M | $51.70M | $46.36M | $37.70M | +3.0% |
| Cash & short-term investments | $53.23M | $51.70M | $46.36M | $37.70M | +3.0% |
| Accounts receivable | $13.66M | $14.38M | $15.36M | $17.50M | -5.0% |
| Inventory | $13.40M | $14.56M | $15.60M | $17.76M | -8.0% |
| Total current assets | $83.02M | $83.62M | $80.19M | $75.75M | -0.7% |
| Property, plant & equipment | $14.60M | $14.64M | $11.89M | $11.61M | -0.3% |
| Goodwill & intangibles | $3.53M | $3.53M | $3.53M | $3.53M | 0.0% |
| Total assets | $104.95M | $105.89M | $100.23M | $97.68M | -0.9% |
| Total current liabilities | $15.96M | $17.44M | $18.08M | $22.39M | -8.5% |
| Total debt | $4.76M | $5.28M | $2.95M | $3.21M | -9.9% |
| Total liabilities | $20.95M | $22.71M | $21.38M | $26.51M | -7.8% |
| Retained earnings | $73.98M | $72.88M | $68.49M | $60.95M | +1.5% |
| Shareholder equity | $84.19M | $83.11M | $78.69M | $70.98M | +1.3% |
| Working capital | $67.06M | $66.18M | $62.11M | $53.37M | +1.3% |
| Net tangible assets | $80.66M | $79.59M | $75.16M | $67.45M | +1.3% |
| Shares issued | 10.15M | 10.15M | 10.15M | 10.15M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.58M | $17.91M | $20.72M | $23.65M | -18.6% |
| Depreciation & amortisation | $1.36M | $1.25M | $1.10M | $1.10M | +8.6% |
| Stock-based compensation | $169.00K | $54.00K | $292.00K | $156.00K | +213.0% |
| Change in working capital | $458.00K | $951.00K | -$991.00K | -$8.11M | -51.8% |
| Operating cash flow | $17.17M | $20.86M | $23.42M | $15.25M | -17.7% |
| Capital expenditure | -$1.82M | -$2.01M | -$1.64M | -$942.00K | +9.2% |
| Investing cash flow | -$1.82M | -$2.01M | -$1.64M | -$942.00K | +9.2% |
| Dividends paid | -$13.73M | -$13.53M | -$13.12M | -$9.49M | -1.5% |
| Financing cash flow | -$13.73M | -$13.53M | -$13.12M | -$9.49M | -1.5% |
| Free cash flow | $15.35M | $18.85M | $21.78M | $14.30M | -18.6% |
| End cash position | $53.23M | $51.70M | $46.36M | $37.70M | +3.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $24.06M | $23.09M | $25.21M | $24.23M | $25.52M | — | +4.2% |
| Operating revenue | $24.06M | $23.09M | $25.21M | $24.23M | $25.52M | — | +4.2% |
| Cost of revenue | $10.84M | $10.01M | $10.28M | $9.65M | $10.10M | — | +8.3% |
| Gross profit | $13.22M | $13.09M | $14.93M | $14.58M | $15.42M | — | +1.0% |
| Research & development | $1.29M | $1.51M | $1.24M | $1.32M | $1.35M | — | -14.5% |
| Selling, general & admin | $8.88M | $9.26M | $9.71M | $9.07M | $9.35M | — | -4.2% |
| Total operating expense | $10.17M | $10.77M | $10.95M | $10.40M | $10.70M | — | -5.6% |
| Operating income | $3.05M | $2.31M | $3.97M | $4.18M | $4.72M | — | +32.1% |
| Net interest income | $428.00K | $456.00K | $476.00K | $509.00K | $493.00K | — | -6.1% |
| Pre-tax income | $3.49M | $2.67M | $4.47M | $4.69M | $5.44M | — | +30.4% |
| Tax provision | $876.00K | $670.00K | $1.14M | $1.06M | $1.34M | — | +30.7% |
| Net income | $2.67M | $2.08M | $3.42M | $3.69M | $4.16M | — | +28.8% |
| Net income to common | $2.67M | $2.08M | $3.42M | $3.69M | $4.16M | — | +28.8% |
| Basic EPS | 0.27 | 0.21 | — | 0.37 | 0.41 | 0.35 | +28.6% |
| Diluted EPS | 0.27 | 0.21 | — | 0.37 | 0.41 | 0.35 | +28.6% |
| EBIT | $3.05M | $2.31M | $3.97M | $4.18M | $4.72M | — | +32.1% |
| EBITDA | $3.39M | $2.65M | $4.34M | $4.50M | $5.06M | — | +27.9% |
| Basic shares | 10.09M | 10.09M | — | 10.09M | 10.09M | 10.09M | 0.0% |
| Diluted shares | 10.09M | 10.09M | — | 10.09M | 10.09M | 10.09M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.91M | $49.76M | $53.23M | $49.37M | $50.73M | -3.7% |
| Cash & short-term investments | $47.91M | $49.76M | $53.23M | $49.37M | $50.73M | -3.7% |
| Accounts receivable | $14.44M | $14.43M | $13.66M | $14.42M | $13.26M | +0.1% |
| Inventory | $14.73M | $13.28M | $13.40M | $14.31M | $14.52M | +10.9% |
| Total current assets | $78.75M | $79.25M | $83.02M | $81.62M | $80.70M | -0.6% |
| Property, plant & equipment | $14.58M | $14.74M | $14.60M | $14.93M | $14.83M | -1.0% |
| Goodwill & intangibles | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | 0.0% |
| Total assets | $100.67M | $101.31M | $104.95M | $103.85M | $102.78M | -0.6% |
| Total current liabilities | $13.99M | $13.85M | $15.96M | $14.56M | $13.81M | +1.0% |
| Total debt | $4.54M | $4.52M | $4.76M | $4.94M | $5.14M | +0.4% |
| Total liabilities | $18.89M | $18.69M | $20.95M | $19.74M | $18.82M | +1.0% |
| Retained earnings | $71.87M | $72.62M | $73.98M | $74.00M | $73.74M | -1.0% |
| Shareholder equity | $82.10M | $82.86M | $84.19M | $84.20M | $84.00M | -0.9% |
| Working capital | $64.76M | $65.39M | $67.06M | $67.06M | $66.89M | -1.0% |
| Net tangible assets | $78.57M | $79.34M | $80.66M | $80.67M | $80.47M | -1.0% |
| Shares issued | 10.09M | 10.15M | 10.15M | 10.15M | 10.15M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.61M | $2.00M | $3.33M | $3.63M | $4.10M | +30.3% |
| Depreciation & amortisation | $341.00K | $342.00K | $362.00K | $319.00K | $341.00K | -0.3% |
| Stock-based compensation | $101.00K | $117.00K | $47.00K | $62.00K | $57.00K | -13.7% |
| Change in working capital | -$1.25M | -$1.75M | $3.57M | -$1.77M | $872.00K | +28.3% |
| Operating cash flow | $1.77M | $608.00K | $7.50M | $2.65M | $5.46M | +191.0% |
| Capital expenditure | -$176.00K | -$709.00K | -$209.00K | -$617.00K | -$444.00K | +75.2% |
| Investing cash flow | -$176.00K | -$709.00K | -$209.00K | -$617.00K | -$444.00K | +75.2% |
| Dividends paid | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -0.1% |
| Financing cash flow | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -$3.43M | -0.1% |
| Free cash flow | $1.59M | -$101.00K | $7.30M | $2.04M | $5.01M | +1,677.2% |
| End cash position | $47.91M | $49.76M | $53.23M | $49.37M | $50.73M | -3.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2012 | — | 0.16 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders65.17%
Held by institutions31.61%
Institutions holding156
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.71
+2.70% from price
SMA 20
25.82
+2.24% from price
SMA 50
27.35
-3.49% from price
SMA 100
28.73
-8.12% from price
SMA 200
30.51
-13.48% from price
EMA 12
25.90
+1.94% from price
EMA 26
26.24
+0.62% from price
EMA 50
27.09
-2.55% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.34
Hist 0.17
ATR (14)
0.82
3.09% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
26.62
20, 2σ
Bollinger lower
25.03
20, 2σ
50 / 200 cross
Death
27.35 vs 30.51
Trend bias
Below 200
-13.48%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-83.9%
Peak to trough
ATR 14
0.82
3.09% of price
Beta (reported)
0.44
5Y monthly, from filing
Short interest
Shares short
101.53K
Prior 92.17K
Change vs prior
+10.2%
Shorts adding
% of float
2.89%
Normal
% of shares out
1.01%
Against total outstanding
Days to cover
3.1
Liquid
Float
3.51M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.36 / yr
Forward yield5.15%
5-year avg yield1.78%
Payout ratio115.71%
Ex-dividend dateSep 30, 2026
Next pay dateOct 14, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-18
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-12
Annual report of employee stock purchase
11-K · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-06-11
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-01
Headlines
Omega Flex, Inc. Announces Regular Quarterly Dividend for the Third Quarter 2026
GlobeNewswire · 18d ago
Omega Flex Stock Down 6% as Q2 Earnings Decline Year Over Year
Zacks · 48d ago
Omega Flex Q2 Earnings, Revenue Fall
MT Newswires · 55d ago
Omega Flex: Q2 Earnings Snapshot
Associated Press · 55d ago
Omega Flex, Inc. Announces Second Quarter 2026 Earnings and CE Mark Approval for MediTrac Corrugated Medical Tubing
GlobeNewswire · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.