Omega Flex (OFLX)
Market Price (2/16/2026): $36.82 | Market Cap: $371.7 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Omega Flex (OFLX)
Market Price (2/16/2026): $36.82Market Cap: $371.7 MilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2% | Weak multi-year price returns2Y Excs Rtn is -80%, 3Y Excs Rtn is -130% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.3%, Rev Chg QQuarterly Revenue Change % is -2.6% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12% | Key risksOFLX key risks include [1] declining sales due to a heavy reliance on its TracPipe® and CounterStrike® products within the cyclical U.S. Show more. | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% | ||
| Low stock price volatilityVol 12M is 41% | ||
| Megatrend and thematic driversMegatrends include Hydrogen Economy, Water Infrastructure, and Sustainable Resource Management. Themes include Hydrogen Infrastructure, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Low stock price volatilityVol 12M is 41% |
| Megatrend and thematic driversMegatrends include Hydrogen Economy, Water Infrastructure, and Sustainable Resource Management. Themes include Hydrogen Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -80%, 3Y Excs Rtn is -130% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.3%, Rev Chg QQuarterly Revenue Change % is -2.6% |
| Key risksOFLX key risks include [1] declining sales due to a heavy reliance on its TracPipe® and CounterStrike® products within the cyclical U.S. Show more. |
Qualitative Assessment
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Omega Flex (OFLX) stock has gained about 35% since 10/31/2025 because of the following key factors:
1. Positive Outlook for Residential Construction Market
Omega Flex (OFLX) likely benefited from an optimistic outlook for the residential construction market, with expectations of a recovery in home building activity in 2026. This anticipation was driven by projected drops in interest rates and declining home prices, which are expected to stimulate both single-family and multi-family housing starts.
2. Strong Financial Position
The company's robust financial health, characterized by a debt-free balance sheet and approximately $49.3 million in cash, provided a sense of stability and resilience to investors. This strong financial standing suggests Omega Flex is well-positioned to navigate potential economic downturns.
Show more
1. Positive Outlook for Residential Construction Market
Omega Flex (OFLX) likely benefited from an optimistic outlook for the residential construction market, with expectations of a recovery in home building activity in 2026. This anticipation was driven by projected drops in interest rates and declining home prices, which are expected to stimulate both single-family and multi-family housing starts.
2. Strong Financial Position
The company's robust financial health, characterized by a debt-free balance sheet and approximately $49.3 million in cash, provided a sense of stability and resilience to investors. This strong financial standing suggests Omega Flex is well-positioned to navigate potential economic downturns.
Show more
Stock Movement Drivers
Fundamental Drivers
The 34.8% change in OFLX stock from 10/31/2025 to 2/15/2026 was primarily driven by a 34.8% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.34 | 36.86 | 34.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 100 | 100 | 0.0% |
| Net Income Margin (%) | 16.1% | 16.1% | 0.0% |
| P/E Multiple | 17.1 | 23.1 | 34.8% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | 34.8% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| OFLX | 34.8% | |
| Market (SPY) | -0.0% | 25.3% |
| Sector (XLI) | 12.3% | 43.0% |
Fundamental Drivers
The 18.1% change in OFLX stock from 7/31/2025 to 2/15/2026 was primarily driven by a 27.4% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 31.22 | 36.86 | 18.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 100 | 100 | 0.3% |
| Net Income Margin (%) | 17.4% | 16.1% | -7.5% |
| P/E Multiple | 18.1 | 23.1 | 27.4% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | 18.1% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| OFLX | 18.1% | |
| Market (SPY) | 8.2% | 34.2% |
| Sector (XLI) | 15.1% | 51.5% |
Fundamental Drivers
The -2.3% change in OFLX stock from 1/31/2025 to 2/15/2026 was primarily driven by a -9.2% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 37.73 | 36.86 | -2.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 103 | 100 | -2.7% |
| Net Income Margin (%) | 17.7% | 16.1% | -9.2% |
| P/E Multiple | 20.9 | 23.1 | 10.6% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | -2.3% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| OFLX | -2.3% | |
| Market (SPY) | 14.3% | 34.7% |
| Sector (XLI) | 27.2% | 42.3% |
Fundamental Drivers
The -62.3% change in OFLX stock from 1/31/2023 to 2/15/2026 was primarily driven by a -41.4% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 97.86 | 36.86 | -62.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 130 | 100 | -23.1% |
| Net Income Margin (%) | 19.2% | 16.1% | -16.4% |
| P/E Multiple | 39.5 | 23.1 | -41.4% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | -62.3% |
Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| OFLX | -62.3% | |
| Market (SPY) | 74.0% | 32.6% |
| Sector (XLI) | 78.5% | 42.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OFLX Return | -12% | -26% | -23% | -39% | -27% | 22% | -73% |
| Peers Return | 39% | -15% | 52% | 19% | 38% | 17% | 246% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| OFLX Win Rate | 42% | 42% | 25% | 33% | 25% | 100% | |
| Peers Win Rate | 58% | 38% | 62% | 58% | 79% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| OFLX Max Drawdown | -23% | -34% | -30% | -40% | -37% | -1% | |
| Peers Max Drawdown | -7% | -32% | -1% | -9% | -15% | 0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PH, WTS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/13/2026 (YTD)
How Low Can It Go
| Event | OFLX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -65.2% | -25.4% |
| % Gain to Breakeven | 187.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -49.5% | -33.9% |
| % Gain to Breakeven | 98.0% | 51.3% |
| Time to Breakeven | 78 days | 148 days |
| 2018 Correction | ||
| % Loss | -43.1% | -19.8% |
| % Gain to Breakeven | 75.7% | 24.7% |
| Time to Breakeven | 127 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -64.8% | -56.8% |
| % Gain to Breakeven | 183.7% | 131.3% |
| Time to Breakeven | 2,105 days | 1,480 days |
Compare to PH, WTS
In The Past
Omega Flex's stock fell -65.2% during the 2022 Inflation Shock from a high on 1/29/2021. A -65.2% loss requires a 187.2% gain to breakeven.
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About Omega Flex (OFLX)
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.
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1. They are like **the PEX of natural gas lines**.
2. They are like **Victaulic for flexible gas lines**.
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- TracPipe® Corrugated Stainless Steel Tubing (CSST): A flexible gas piping system used for safe and efficient distribution of natural gas and propane in residential and commercial buildings.
- DoubleTrac® Double-Contained CSST: An enhanced version of CSST that provides a secondary containment for gas, offering an additional layer of safety in gas piping installations.
- MediTrac® Flexible Medical Gas Tubing: Specialized corrugated tubing designed for the safe and reliable delivery of medical gases and vacuum in healthcare facilities.
- Industrial Flexible Metal Hose and Assemblies: A wide range of high-quality flexible metal hoses and assemblies used in diverse industrial and commercial applications to convey fluids and gases, manage vibration, and accommodate thermal expansion.
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Omega Flex (OFLX) sells primarily to other companies (B2B).
The company does not disclose the names of its individual major customers in its public filings, such as its 10-K reports. This is because no single customer accounts for 10% or more of its consolidated net sales, which is the typical threshold for mandatory disclosure of customer names by SEC regulations.
However, Omega Flex describes its direct customer base as a network of approximately 1,600 wholesale distributors in the United States, Canada, and Europe. These wholesale distributors are the immediate major customers for Omega Flex.
These distributors, in turn, sell Omega Flex's products to their own customers, which include:
- Mechanical and general contractors
- Plumbing, heating, ventilation, air conditioning, and refrigeration contractors
- Original equipment manufacturers (OEMs)
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Dean W. Rivest, Chief Executive Officer
Mr. Rivest was appointed Chief Executive Officer of Omega Flex, Inc. in January 2024. He has been employed by the company since 2000, serving as President from 2022 to 2023, where he provided leadership over operations. From 2020 to 2022, he was Executive Vice President, responsible for manufacturing, engineering, and sales and marketing for industrial and MediTrac® products. Earlier in his career, he served as Vice President and General Manager of industrial and MediTrac® products starting in 2005.
Mr. Rivest was appointed Chief Executive Officer of Omega Flex, Inc. in January 2024. He has been employed by the company since 2000, serving as President from 2022 to 2023, where he provided leadership over operations. From 2020 to 2022, he was Executive Vice President, responsible for manufacturing, engineering, and sales and marketing for industrial and MediTrac® products. Earlier in his career, he served as Vice President and General Manager of industrial and MediTrac® products starting in 2005.
Matthew F. Unger, Vice President – Finance & Chief Financial Officer and Treasurer
Mr. Unger was appointed Vice President – Finance & Chief Financial Officer in January 2022. Prior to this role, he served as the Interim Finance Director from August 2021 to January 2022. He has been with Omega Flex, Inc. since July 2015, previously holding the position of the Company's Controller and Principal Accounting Officer.
Mr. Unger was appointed Vice President – Finance & Chief Financial Officer in January 2022. Prior to this role, he served as the Interim Finance Director from August 2021 to January 2022. He has been with Omega Flex, Inc. since July 2015, previously holding the position of the Company's Controller and Principal Accounting Officer.
Kevin R. Hoben, Executive Chairman
Mr. Hoben became Executive Chairman of Omega Flex, Inc. in January 2024. He previously served as the company's Chief Executive Officer from 2007 and as President since 1996. Before joining Omega Flex, he held various senior executive positions at Titeflex Corporation. He has also been Chairman and Director of Omega Flex Limited, the company's United Kingdom subsidiary, since 2001, and is currently a director of Taco Comfort Solutions, Inc., an HVAC manufacturer.
Mr. Hoben became Executive Chairman of Omega Flex, Inc. in January 2024. He previously served as the company's Chief Executive Officer from 2007 and as President since 1996. Before joining Omega Flex, he held various senior executive positions at Titeflex Corporation. He has also been Chairman and Director of Omega Flex Limited, the company's United Kingdom subsidiary, since 2001, and is currently a director of Taco Comfort Solutions, Inc., an HVAC manufacturer.
Edwin B. Moran, President & Director
Mr. Moran assumed the role of President of Omega Flex, Inc. on January 1, 2024. He has been with Omega Flex for over two decades, starting as an independent manufacturer's representative. His career at the company progressed through roles such as National Sales Manager, Vice President of Residential Markets, and Executive Vice President of Sales. He also serves on the company's Board of Directors.
Mr. Moran assumed the role of President of Omega Flex, Inc. on January 1, 2024. He has been with Omega Flex for over two decades, starting as an independent manufacturer's representative. His career at the company progressed through roles such as National Sales Manager, Vice President of Residential Markets, and Executive Vice President of Sales. He also serves on the company's Board of Directors.
Susan B. Asch, Vice President, General Counsel & Secretary
Ms. Asch was promoted to Vice President, General Counsel & Secretary of Omega Flex, Inc. in January 2024. Prior to her promotion, she served as Assistant General Counsel at Arkema, Inc. from 2016 to 2022. Her previous experience also includes roles as Secretary & Deputy General Counsel at Turner Shell Co., Inc., and Assistant General Counsel at Unisys Corp. She holds an undergraduate degree from The Wharton School of the University of Pennsylvania and a law degree from The University of Pennsylvania Law School.
```Ms. Asch was promoted to Vice President, General Counsel & Secretary of Omega Flex, Inc. in January 2024. Prior to her promotion, she served as Assistant General Counsel at Arkema, Inc. from 2016 to 2022. Her previous experience also includes roles as Secretary & Deputy General Counsel at Turner Shell Co., Inc., and Assistant General Counsel at Unisys Corp. She holds an undergraduate degree from The Wharton School of the University of Pennsylvania and a law degree from The University of Pennsylvania Law School.
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The key risks to Omega Flex (OFLX) are primarily centered around its market dependency and the resulting decline in sales and profitability, intense competition, and persistent margin pressure.
- High Dependence on Specific Product Lines and Cyclical Markets, Leading to Declining Sales: Omega Flex relies heavily on its TracPipe® and CounterStrike® CSST systems. A significant portion of the company's revenue is also tied to a few key industries, particularly the cyclical U.S. housing market. A decline in housing starts has directly contributed to a decrease in sales unit volumes and, consequently, lower net sales and income for Omega Flex. The company has experienced consistent revenue and margin pressure, with net sales decreasing by 10.3% in the first nine months of 2024 compared to the previous year, and a 2.5% revenue decline in Q3 2025. This market dependency makes Omega Flex vulnerable to economic downturns in these sectors.
- Intense Competition: Omega Flex operates in a highly competitive flexible metal hose market with several well-established players. This competitive landscape poses a threat that rival companies could develop more effective or more affordable products, which could negatively impact Omega Flex's market share and profitability.
- Margin Pressure and Rising Operational Costs: The company has faced increasing costs and expenses, which have put pressure on its gross and operating profits. For instance, Q3 2025 saw a 1% increase in the cost of goods sold, a 6% increase in general and administrative expenses, and a 25% increase in engineering expenses, all contributing to a 25% drop in operating profit. This sustained margin erosion highlights operational challenges that impact the company's financial performance.
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The clear emerging threat to Omega Flex is the accelerating trend towards electrification and decarbonization of buildings. This involves policy initiatives and market shifts aimed at reducing or eliminating the use of natural gas in residential and commercial construction. As numerous municipalities and states enact or consider bans on natural gas hookups in new buildings, and as electric alternatives like heat pumps and induction cooktops gain traction and support, the long-term demand for gas piping products, such as Omega Flex's flagship TracPipe CSST, is threatened. This trend directly impacts a core segment of Omega Flex's business by reducing the need for new natural gas infrastructure.
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Omega Flex (OFLX) operates in several distinct markets with its flexible metal piping products. Here's an overview of the addressable markets for their main products:
Flexible Gas Piping Systems (TracPipe® and CounterStrike®)
The global market for Corrugated Stainless Steel Tubing (CSST), which includes Omega Flex's TracPipe® and CounterStrike® products, is projected to be USD 0.262 billion in 2025 and is expected to reach USD 0.414 billion by 2034, growing at a compound annual growth rate (CAGR) of 5.89% from 2025 to 2034. The United States market for CSST is projected at USD 0.091 billion.
Double Containment Piping (DoubleTrac®)
The global dual containment pipe market, which includes Omega Flex's DoubleTrac® product, is estimated at USD 2,954.00 million in 2024. This market is projected to grow to USD 5,045.90 million by 2034, exhibiting a CAGR of 5.50%.
Industrial Hoses
Omega Flex manufactures a range of flexible metal hoses for industrial applications across sectors like chemical processing, oil and gas, and power generation. The global metal hoses market was valued at USD 3.1 billion in 2022 and is anticipated to reach USD 5.5 billion by 2032, with a CAGR of 6.1% from 2023 to 2032. Omega Flex is identified as a key company within this broader market, which is characterized by fragmentation.
Medical and Specialty Applications (MediTrac®)
Omega Flex produces specialized hoses for medical and healthcare applications, including oxygen and other gas delivery systems, sold under brand names like MediTrac®. However, specific addressable market sizes for these particular products or the broader "Medical and Specialty Applications" segment were not available in the provided information.
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Here are 3-5 expected drivers of future revenue growth for Omega Flex (OFLX) over the next 2-3 years:
- Recovery in Residential Housing Market: A significant driver for Omega Flex's revenue growth is an anticipated recovery in the residential housing market. Recent financial reports indicate that lower sales unit volumes due to a suppressed residential housing market, alongside higher construction costs and sales prices, have negatively impacted the company's net sales and income in 2024 and the first three quarters of 2025. A turnaround in residential construction, particularly an increase in housing starts, is expected to positively influence future sales.
- Product Innovation and Development: Omega Flex has a history of product innovation, and its commitment to developing solutions that address evolving market needs is expected to sustain revenue growth. The company's investment in this area is evidenced by a notable increase in engineering expenses in the third quarter of 2025, driven by new product development, certification, and additional staffing.
- Strategic Market Expansion and Diversification: Strategic market expansions are identified as a key factor for the company's future growth. Omega Flex's flexible metal hose products cater to diverse industries, including the gas industry, industrial sector, and cryogenics, with operations in the U.S. and the U.K. This diversification across housing, medical (e.g., MediTrac hoses), and industrial sectors helps to mitigate risks when demand shifts in a particular end market and provides avenues for growth in various applications.
- Potential Acquisitions and Partnerships: Future growth prospects for Omega Flex are also anticipated through potential strategic acquisitions and effective partnerships. These avenues could allow the company to expand its product offerings, market reach, and technological capabilities, contributing to overall revenue growth.
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Share Repurchases
- Omega Flex authorized a share repurchase program of up to $5.0 million on June 10, 2024, followed by an additional authorization of $2.5 million on September 26, 2024. [cite: 9 of previous search result]
- During the three months ended September 30, 2024, the company repurchased 801,287 shares of its common stock for approximately $4.8 million. [cite: 9 of previous search result]
Share Issuance
- On January 5, 2023, 300,000 shares of common stock were issued as consideration for the assignment of intellectual property. [cite: 16 of previous search result]
Capital Expenditures
- Capital expenditures for the purchase of property, plant, and equipment were approximately $2.01 million in 2024.
- In 2023, Omega Flex's capital expenditures for property, plant, and equipment amounted to approximately $1.64 million.
- For 2022, capital expenditures for property, plant, and equipment were approximately $0.94 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Omega Flex Earnings Notes | 12/16/2025 | |
| Is Omega Flex Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 328.53 |
| Mkt Cap | 11.0 |
| Rev LTM | 2,354 |
| Op Inc LTM | 447 |
| FCF LTM | 344 |
| FCF 3Y Avg | 318 |
| CFO LTM | 387 |
| CFO 3Y Avg | 352 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.8% |
| Rev Chg 3Y Avg | 6.2% |
| Rev Chg Q | 9.1% |
| QoQ Delta Rev Chg LTM | 2.2% |
| Op Mgn LTM | 19.0% |
| Op Mgn 3Y Avg | 19.7% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 18.3% |
| CFO/Rev 3Y Avg | 17.8% |
| FCF/Rev LTM | 16.3% |
| FCF/Rev 3Y Avg | 15.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 11.0 |
| P/S | 4.7 |
| P/EBIT | 25.4 |
| P/E | 33.9 |
| P/CFO | 28.5 |
| Total Yield | 3.5% |
| Dividend Yield | 0.7% |
| FCF Yield 3Y Avg | 4.2% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.5% |
| 3M Rtn | 22.0% |
| 6M Rtn | 21.7% |
| 12M Rtn | 44.4% |
| 3Y Rtn | 92.1% |
| 1M Excs Rtn | 14.4% |
| 3M Excs Rtn | 19.3% |
| 6M Excs Rtn | 14.5% |
| 12M Excs Rtn | 36.1% |
| 3Y Excs Rtn | 33.3% |
Price Behavior
Price Behavior
| Market Price | $36.86 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 08/01/2005 | |
| Distance from 52W High | -6.3% | |
| 50 Days | 200 Days | |
| DMA Price | $31.79 | $31.32 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 15.9% | 17.7% |
| 3M | 1YR | |
| Volatility | 43.5% | 41.1% |
| Downside Capture | 44.27 | 99.25 |
| Upside Capture | 218.04 | 88.38 |
| Correlation (SPY) | 30.2% | 34.5% |
OFLX Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.38 | 0.97 | 0.72 | 1.07 | 0.72 | 0.81 |
| Up Beta | 2.61 | 1.80 | 0.81 | 2.34 | 0.74 | 0.92 |
| Down Beta | 0.55 | 0.14 | 0.12 | 0.53 | 0.37 | 0.65 |
| Up Capture | 285% | 255% | 164% | 86% | 72% | 20% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 23 | 31 | 58 | 115 | 335 |
| Down Capture | 71% | 25% | 52% | 96% | 107% | 103% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 18 | 30 | 66 | 134 | 411 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OFLX | |
|---|---|---|---|---|
| OFLX | 0.5% | 40.9% | 0.11 | - |
| Sector ETF (XLI) | 27.9% | 19.2% | 1.15 | 42.0% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 34.4% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | -8.8% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 2.2% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 34.3% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 16.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OFLX | |
|---|---|---|---|---|
| OFLX | -24.7% | 39.9% | -0.60 | - |
| Sector ETF (XLI) | 15.9% | 17.2% | 0.74 | 39.7% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 35.9% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 0.6% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 10.0% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 33.9% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 17.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OFLX | |
|---|---|---|---|---|
| OFLX | 4.5% | 41.4% | 0.25 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 43.3% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 40.7% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 2.0% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 16.9% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 36.8% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 11.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/29/2025 | -1.5% | -3.4% | -3.1% |
| 7/30/2025 | -1.0% | 0.1% | 10.0% |
| 3/5/2025 | 2.0% | 10.2% | -10.6% |
| 10/30/2024 | 1.4% | 12.1% | -2.0% |
| 7/31/2024 | -5.1% | -12.9% | -11.6% |
| 3/6/2024 | -0.8% | 5.9% | 1.0% |
| 10/18/2023 | 0.1% | -3.4% | -7.7% |
| 7/19/2023 | -6.6% | -8.5% | -17.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 9 | 7 |
| # Negative | 11 | 9 | 11 |
| Median Positive | 1.2% | 4.4% | 8.2% |
| Median Negative | -2.2% | -3.4% | -11.3% |
| Max Positive | 5.7% | 12.1% | 12.4% |
| Max Negative | -6.6% | -12.9% | -38.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 08/01/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 03/07/2025 | 10-K |
| 09/30/2024 | 11/01/2024 | 10-Q |
| 06/30/2024 | 08/02/2024 | 10-Q |
| 03/31/2024 | 05/03/2024 | 10-Q |
| 12/31/2023 | 03/11/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 03/10/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 03/14/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Evans, David K | Direct | Buy | 12122025 | 30.64 | 384 | 11,765 | 42,404 | Form | |
| 2 | Shea, Stephen M | Direct | Buy | 12082025 | 28.44 | 1,400 | 39,816 | 39,816 | Form | |
| 3 | Shea, Stephen M | Direct | Buy | 12082025 | 28.47 | 2,350 | 66,904 | 106,762 | Form | |
| 4 | Moran, Edwin B | President | Direct | Buy | 11242025 | 27.29 | 500 | 13,645 | 27,290 | Form |
| 5 | Hoben, Kevin R | Executive Chairman | Direct | Sell | 6122025 | 31.55 | 972 | 30,667 | 28,348,716 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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