Omega Flex (OFLX)
Market Price (4/15/2026): $32.85 | Market Cap: $331.6 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Omega Flex (OFLX)
Market Price (4/15/2026): $32.85Market Cap: $331.6 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 6.5%, Dividend Yield is 2.1% 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 -15% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% Low stock price volatilityVol 12M is 43% 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 -84%, 3Y Excs Rtn is -135% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.8%, Rev Chg QQuarterly Revenue Change % is -6.5% 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 yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.5%, Dividend Yield is 2.1% |
| 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 -15% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Low stock price volatilityVol 12M is 43% |
| 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 -84%, 3Y Excs Rtn is -135% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.8%, Rev Chg QQuarterly Revenue Change % is -6.5% |
| 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
AI Analysis | Feedback
1. Sustained Dividend Payouts.
Omega Flex announced a regular quarterly dividend of $0.34 per share on March 25, 2026, payable on April 21, 2026, to shareholders of record on April 9, 2026. The company has consistently paid dividends, maintaining or increasing them for multiple successive years, and currently offers a dividend yield of 4.57%. This steady return to shareholders likely bolstered investor confidence in the company's financial stability and attractiveness to income-focused investors.
2. Significant Technical Rebound Post-Earnings Dip.
Following the announcement of a decline in Q4 2025 net sales by 6.5% and net income by 27.1% on March 4, 2026, Omega Flex's stock initially experienced a dip. However, it subsequently found a pivot bottom around March 12, 2026. From this point, the stock demonstrated a strong technical rebound, gaining approximately 20.22% by April 9, 2026. This rally was supported by "mostly positive signals" from technical indicators, including a general buy signal from the relationship between short-term and long-term moving averages, indicating renewed investor interest and market momentum.
Show more
Stock Movement Drivers
Fundamental Drivers
The 13.2% change in OFLX stock from 12/31/2025 to 4/14/2026 was primarily driven by a 22.9% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.14 | 33.00 | 13.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 100 | 98 | -1.8% |
| Net Income Margin (%) | 16.1% | 15.1% | -6.2% |
| P/E Multiple | 18.3 | 22.5 | 22.9% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | 13.2% |
Market Drivers
12/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| OFLX | 13.2% | |
| Market (SPY) | -5.4% | 37.2% |
| Sector (XLI) | 11.8% | 49.4% |
Fundamental Drivers
The 8.1% change in OFLX stock from 9/30/2025 to 4/14/2026 was primarily driven by a 24.1% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 30.52 | 33.00 | 8.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 101 | 98 | -2.4% |
| Net Income Margin (%) | 16.9% | 15.1% | -10.8% |
| P/E Multiple | 18.1 | 22.5 | 24.1% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | 8.1% |
Market Drivers
9/30/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| OFLX | 8.1% | |
| Market (SPY) | -2.9% | 30.2% |
| Sector (XLI) | 12.8% | 47.4% |
Fundamental Drivers
The 0.0% change in OFLX stock from 3/31/2025 to 4/14/2026 was primarily driven by a -14.9% change in the company's Net Income Margin (%).| (LTM values as of) | 3312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.00 | 33.00 | 0.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 102 | 98 | -3.3% |
| Net Income Margin (%) | 17.7% | 15.1% | -14.9% |
| P/E Multiple | 18.5 | 22.5 | 21.5% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| OFLX | -0.0% | |
| Market (SPY) | 16.3% | 37.5% |
| Sector (XLI) | 33.7% | 46.4% |
Fundamental Drivers
The -67.5% change in OFLX stock from 3/31/2023 to 4/14/2026 was primarily driven by a -48.2% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 101.55 | 33.00 | -67.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 125 | 98 | -21.7% |
| Net Income Margin (%) | 18.8% | 15.1% | -19.9% |
| P/E Multiple | 43.4 | 22.5 | -48.2% |
| Shares Outstanding (Mil) | 10 | 10 | 0.0% |
| Cumulative Contribution | -67.5% |
Market Drivers
3/31/2023 to 4/14/2026| Return | Correlation | |
|---|---|---|
| OFLX | -67.5% | |
| Market (SPY) | 63.3% | 31.6% |
| Sector (XLI) | 78.7% | 42.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OFLX Return | -12% | -26% | -23% | -39% | -27% | 13% | -75% |
| Peers Return | 39% | -15% | 52% | 19% | 38% | 11% | 228% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 81% |
Monthly Win Rates [3] | |||||||
| OFLX Win Rate | 42% | 42% | 25% | 33% | 25% | 75% | |
| Peers Win Rate | 58% | 38% | 62% | 58% | 79% | 75% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| OFLX Max Drawdown | -23% | -34% | -30% | -40% | -37% | -4% | |
| Peers Max Drawdown | -7% | -32% | -1% | -9% | -15% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[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 4/14/2026 (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.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Omega Flex (OFLX)
AI Analysis | Feedback
They're like a focused version of Parker Hannifin, specializing in advanced flexible metal hoses for critical applications like natural gas and medical systems.
AI Analysis | Feedback
- Flexible Gas Piping: These are flexible metal hoses and accompanying fittings used for gas distribution in residential and commercial buildings.
- Corrugated Medical Tubing: This specialized corrugated tubing is designed for use in various healthcare facilities, including hospitals and clinics.
AI Analysis | Feedback
Omega Flex, Inc. (OFLX) primarily sells its products to other companies rather than directly to individual consumers. Based on the provided background information, Omega Flex sells through a diversified network and to various industries. Specific major customer company names are generally not publicly disclosed unless they account for a significant portion of a company's revenue (e.g., 10% or more), and such information is not available in the provided description.
Instead, Omega Flex serves a broad range of business customers through the following channels and categories:
- Distributors: These companies purchase Omega Flex products (like TracPipe, CounterStrike, and MediTrac) and then resell them to contractors, plumbers, medical equipment installers, and other businesses.
- Original Equipment Manufacturers (OEMs): These are companies that incorporate Omega Flex's flexible metal hoses and tubing directly into their own manufactured products or systems, which are then sold to their end-users.
- End-users in Various Industries and Facilities: Omega Flex sells directly or through its channels to a wide array of commercial and institutional customers, including:
- Construction Industry: For the installation of flexible gas piping in residential and commercial buildings.
- Healthcare Facilities: Such as hospitals, ambulatory care centers, dental, physician and veterinary clinics, and laboratories, which utilize corrugated medical tubing.
- Industrial Markets: Including companies in the manufacturing, transportation, petrochemical, and pharmaceutical sectors, which use specialized flexible hoses and accessories in their operations.
AI Analysis | Feedback
nullAI Analysis | Feedback
```htmlDean W. Rivest, Chief Executive Officer and Director
Dean W. Rivest was appointed Chief Executive Officer of Omega Flex in January 2024. He has been employed by the company since 2000, serving most recently as President since 2022, where he provided leadership over operations. From 2020 to 2022, he was Executive Vice President, responsible for manufacturing and engineering for all products, as well as sales and marketing for the industrial and MediTrac® products. Prior to that, he was Vice President and General Manager of the industrial and MediTrac® products since 2005. Mr. Rivest purchased 1,000 shares of Omega Flex stock in March 2026.
Matthew F. Unger, Vice President – Finance & Chief Financial Officer and Treasurer
Matthew F. Unger has served as Omega Flex's Vice President – Finance and Chief Financial Officer since January 2022. Prior to this, he was the Interim Finance Director from August 2021 to January 2022. Mr. Unger previously held the position of the Company's Controller and Principal Accounting Officer since July 2015. In February 2026, he was awarded 1,641 units of phantom stock.
Kevin R. Hoben, Executive Chairman
Kevin R. Hoben became Executive Chairman of Omega Flex in January 2024. He previously served as the company's Chief Executive Officer from 2007 and Chairman since 2019. Additionally, Mr. Hoben was President from 2005 to 2018. He brings over 30 years of experience in the sale and distribution of flexible metal hose products to his role.
Edwin B. Moran, President and Director
Edwin B. Moran was appointed President of Omega Flex in January 2024. Before this, he served as Executive Vice President of Sales, overseeing residential and commercial markets for the flexible gas pipe division. Mr. Moran has been with the company since 2007, serving as Vice President - Sales Residential Markets.
Susan B. Asch, Vice President, General Counsel, and Corporate Secretary
Susan B. Asch was promoted to Vice President of Omega Flex, Inc., in addition to serving as its General Counsel and Corporate Secretary, effective January 2024.
```AI Analysis | Feedback
Here are the key risks to Omega Flex (OFLX):
- Dependence on the U.S. Residential Housing Market and Declining Sales/Profitability: Omega Flex's sales unit volumes are significantly impacted by the U.S. residential housing market. Higher construction costs and sales prices have suppressed new housing starts and remodeling projects, leading to a decline in net sales and net income in 2025. This indicates a structural headwind as the company's primary revenue stream faces contraction, posing a major challenge to its overall profitability.
- Intense Competition and Narrow Product Focus: The company operates in an environment of intense competition, including from larger corporations that possess superior resources. While Omega Flex has built a strong niche with its flexible metallic piping systems, this narrow product focus can be a significant weakness compared to more diversified competitors. These larger, more diversified firms have multiple avenues for growth, such as new products, geographic expansion, or acquisitions, which also insulates them from downturns in a single market.
- Volatility in Raw Material Costs: Omega Flex is highly dependent on specific raw materials, especially metals like stainless steel, for its products. The volatility in the prices of these materials, particularly nickel and chromium, can lead to escalating production costs. If the company is unable to pass these increased costs on to its customers, it could face pressure on its profit margins.
AI Analysis | Feedback
nullAI Analysis | Feedback
Omega Flex, Inc. operates in several addressable markets for its main products: flexible metal hoses for gas piping and industrial applications, corrugated medical tubing, and Diesel Exhaust Fluid (DEF) related products.Addressable Markets for Omega Flex Products:
- Flexible Metal Hoses (for gas piping and various industries): The global flexible metal hose market was valued at approximately USD 1.2 billion in 2024 and is anticipated to reach around USD 2.0 billion by 2033, growing at a compound annual growth rate (CAGR) of 7.5% from 2025 to 2033. North America holds a significant share of this global market. A more specific segment, the global stainless steel flexible hose market, was valued at USD 690.6 million in 2024 and is expected to reach approximately USD 1,103.7 million by 2034. The North American stainless steel flexible hose market alone accounted for approximately USD 296.2 million in 2024.
- Corrugated Medical Tubing (MediTrac): The global medical metal tubing market size was USD 756.46 million in 2024 and is predicted to increase to approximately USD 1,547.53 million by 2034, expanding at a CAGR of 7.42% from 2025 to 2034. The North American medical metal tubing market surpassed USD 332.84 million in 2024. More broadly, the global medical tubing market was estimated at USD 11 billion in 2023 and is anticipated to reach USD 19.5 billion by 2030. North America led the overall medical tubing market, holding a 35.5% revenue share in 2023.
- DEF-Trac (Diesel Exhaust Fluid Products): The global diesel exhaust fluid market size was estimated at USD 39,112.7 million (approximately USD 39.1 billion) in 2024 and is projected to reach USD 61,561.8 million (approximately USD 61.5 billion) by 2030, growing at a CAGR of 7.9% from 2025 to 2030. North America dominated the global market, with a revenue of USD 12,359.6 million (approximately USD 12.3 billion) in 2024, and is expected to reach US$ 19,749.0 million (approximately USD 19.7 billion) by 2030, growing at a CAGR of 8.3% from 2025 to 2030.
AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for Omega Flex (OFLX)
Several factors could drive future revenue growth for Omega Flex (OFLX) over the next 2-3 years, considering the company's product offerings and market dynamics.
The worldwide corrugated stainless steel tubing (CSST) market, where Omega Flex operates with products like TracPipe and CounterStrike, is projected to expand significantly. Third-party research indicates the global CSST market is expected to grow at a compound annual growth rate (CAGR) of 5.9% from 2025 to 2034, presenting an addressable opportunity for the company to increase sales through its existing product lines.
Omega Flex's ongoing investments in product development, certification, and consulting expenses could lead to future revenue growth. While currently impacting net income, these expenditures may signify efforts to introduce new or enhanced products, gain new certifications, or access new markets or applications for its flexible metal hoses and accessories.
A recovery or stabilization in the broader housing and construction markets is another potential driver. Recent declines in Omega Flex's net sales have been primarily attributed to lower sales unit volumes resulting from suppressed market conditions, including a downturn in housing starts. An improvement in residential and commercial construction activity would likely stimulate increased demand for the company's core flexible gas piping and associated products.
AI Analysis | Feedback
Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- Omega Flex had a stock purchase program, initially authorized in 2007 for up to $5,000,000 of common stock, which was extended multiple times, including an extension in April 2015.
- Under this program, 61,811 shares were repurchased for approximately $930,000, leaving a balance of approximately $4,077,000 available for future purchases.
- There were no shares repurchased from October 1, 2022, to December 31, 2022.
Share Issuance
- No significant share issuances by the company to raise capital have been identified within the last 3-5 years.
- Insider transactions in February 2026 involved executives exercising phantom stock units, which are economically equivalent to common shares, and then disposing of these shares back to the issuer, rather than a net issuance of new shares to the market.
Capital Expenditures
- Omega Flex's capital expenditures were $940,000 in 2022, increasing to $1.64 million in 2023, and further to $2.01 million in 2024.
- Capital spending was modest at $1.8 million for the full year 2025.
- The company invested $617,000 in capital expenditures in Q3 2025, primarily funding long-term assets and infrastructure.
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 |
Trade Ideas
Select ideas related to OFLX.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | NSP | Insperity | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03312026 | TNC | Tennant | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | ADP | Automatic Data Processing | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.0% | 1.0% | 0.0% |
| 03272026 | HURN | Huron Consulting | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | 4.0% | 0.0% |
| 03272026 | TRU | TransUnion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | 5.2% | 0.0% |
| 10312020 | OFLX | Omega Flex | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.6% | -2.6% | -7.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 308.74 |
| Mkt Cap | 10.3 |
| Rev LTM | 2,438 |
| Op Inc LTM | 472 |
| FCF LTM | 356 |
| FCF 3Y Avg | 321 |
| CFO LTM | 402 |
| CFO 3Y Avg | 358 |
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 | 19.3% |
| Op Mgn 3Y Avg | 19.7% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 17.5% |
| CFO/Rev 3Y Avg | 17.8% |
| FCF/Rev LTM | 15.6% |
| FCF/Rev 3Y Avg | 15.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 10.3 |
| P/S | 4.2 |
| P/EBIT | 22.7 |
| P/E | 30.3 |
| P/CFO | 25.7 |
| Total Yield | 3.9% |
| Dividend Yield | 0.7% |
| FCF Yield 3Y Avg | 4.2% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.7% |
| 3M Rtn | 5.2% |
| 6M Rtn | 14.2% |
| 12M Rtn | 59.0% |
| 3Y Rtn | 97.5% |
| 1M Excs Rtn | 5.6% |
| 3M Excs Rtn | 6.4% |
| 6M Excs Rtn | 10.8% |
| 12M Excs Rtn | 31.8% |
| 3Y Excs Rtn | 34.0% |
Price Behavior
| Market Price | $33.00 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 08/01/2005 | |
| Distance from 52W High | -11.2% | |
| 50 Days | 200 Days | |
| DMA Price | $32.91 | $31.19 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | 0.3% | 5.8% |
| 3M | 1YR | |
| Volatility | 50.8% | 43.1% |
| Downside Capture | 0.65 | 0.71 |
| Upside Capture | 228.08 | 119.14 |
| Correlation (SPY) | 35.3% | 41.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.44 | 1.49 | 1.48 | 0.99 | 0.86 | 0.80 |
| Up Beta | -0.38 | 0.10 | 0.70 | 0.62 | 0.76 | 0.86 |
| Down Beta | -0.46 | 0.92 | 0.97 | 0.77 | 0.58 | 0.56 |
| Up Capture | 212% | 229% | 261% | 126% | 101% | 24% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 19 | 31 | 59 | 113 | 330 |
| Down Capture | 236% | 164% | 144% | 116% | 120% | 105% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 23 | 32 | 66 | 137 | 415 |
[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 | 12.3% | 43.0% | 0.39 | - |
| Sector ETF (XLI) | 42.1% | 15.4% | 2.08 | 50.6% |
| Equity (SPY) | 24.2% | 12.9% | 1.49 | 42.0% |
| Gold (GLD) | 53.4% | 27.6% | 1.55 | -7.1% |
| Commodities (DBC) | 26.8% | 16.2% | 1.47 | -5.7% |
| Real Estate (VNQ) | 18.7% | 13.8% | 1.00 | 38.4% |
| Bitcoin (BTCUSD) | -6.8% | 42.9% | -0.05 | 19.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OFLX | |
|---|---|---|---|---|
| OFLX | -24.9% | 39.3% | -0.62 | - |
| Sector ETF (XLI) | 13.5% | 17.3% | 0.61 | 41.4% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 36.3% |
| Gold (GLD) | 22.5% | 17.8% | 1.03 | 2.0% |
| Commodities (DBC) | 11.7% | 18.8% | 0.51 | 10.6% |
| Real Estate (VNQ) | 3.9% | 18.8% | 0.11 | 35.5% |
| Bitcoin (BTCUSD) | 5.8% | 56.5% | 0.32 | 17.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OFLX | |
|---|---|---|---|---|
| OFLX | 1.4% | 41.5% | 0.17 | - |
| Sector ETF (XLI) | 14.2% | 19.9% | 0.63 | 44.1% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 41.4% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | 1.7% |
| Commodities (DBC) | 8.8% | 17.6% | 0.42 | 16.9% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 37.6% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 12.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/4/2026 | -16.8% | -23.2% | -12.6% |
| 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% |
| ... | |||
| 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 | -16.8% | -23.2% | -22.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/12/2026 | 10-K |
| 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 |
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 |
Prefer one of these to Trefis? Tell us why.