Omega Flex, Inc. (OFLX)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$24.38-6.05%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · OFLX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 1.6% |
| Our one-year growth estimate | diamond | -4.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 6.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 47 industry peers · Company calendar date is not available
OFLX — dividend update
Dated 2026-09-18
Other Events On September 18, 2026, Omega Flex, Inc. (the “Company”) issued a press release, announcing a regular quarterly dividend of $0.34 per share to all shareholders of record as of September 30, 2026, and payable on October 14, 2026.
Why it matters: The fitting launched on July 1 for home and commercial jobs. Sales growth would show that the launch is gaining customers.
Supportive ifA later company report shows sales from fitting products or names new customers. Sales rise from the prior report.
Worry ifA later report says the fitting still adds marketing and inventory costs. It gives no sales or customer wins.
Why it matters: Q3 sales rose 6.0% year over year, but nine-month sales were nearly flat. Another quarter of growth would show demand is gaining ground.
Supportive ifThe next reported quarter shows net sales above the same quarter in 2025.
Worry ifThe next reported quarter shows net sales below the same quarter in 2025.
Why it matters: The board sets each dividend after reviewing cash needs and other plans. A cut would mark a change in the current payment.
Watch forThe board declares a regular quarterly dividend of at least $0.34 per share.
Also watch forThe board declares a regular quarterly dividend below $0.34 per share, or does not declare one.
Why it matters: Higher material, freight, tariff, and marketing costs drove much of the profit drop. Management says these costs will ease over time.
Supportive ifA later earnings release says these costs have eased, and quarterly net income improves from $2.359 million.
Worry ifA later release says these costs continue, while quarterly net income stays at or below $2.359 million.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$115 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $371 loss on $10,000 · 3.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,491 loss on $10,000 · 34.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.