OFLX — Omega Flex Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Omega Flex Inc

Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$31.10
Market Cap$290M
Float3.5M
Shares Outstanding10.1M
P/E (Forward)20.75
P/E (TTM)21.57
Price/Sales (TTM)2.95
Profit Margin13.60%
Operating Margin (TTM)10.01%
Revenue (TTM)$98.1M
Earnings Growth (YoY)-41.80%
Dividend Rate1.4%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $106M $19.9M $66.5M $27.5M
2021 $130M $26.2M $81.5M $36.1M
2022 $125M $23.6M $78.3M $32.1M
2023 $111M $20.8M $68.4M $26.9M
2024 $102M $18.0M $62.3M $22.8M
2025 $98.3M $14.8M $55.2M $18.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $25.5M $4.2M
Sep 2025 $24.2M $3.7M
Dec 2025 $25.2M $3.4M
Mar 2026 $23.1M $2.1M

Ownership & Float

Insider Ownership65.2%
Institutional Ownership30.4%
Short Float1.6%
% of All Funds Holding1.18%
Number of Funds Holding97

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$31.01Near-term / short-term trend
Weekly40-Week SMA$31.11Medium-term trend
Weekly80-Week SMA$33.88Cyclical trend (business cycle)
Weekly200-Week SMA$62.70Secular trend (multi-year)
Monthly10-Month SMA$31.33Near-term monthly trend
Monthly20-Month SMA$34.62Medium-term monthly trend
Monthly40-Month SMA$56.03Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$35.20 resistance 1.27x 1 months ago
$29.70 support 1.03x 3 months ago
$27.10 support 1.38x 4 months ago
$52.00 resistance 1.09x 20 months ago
$60.00 resistance 3.76x 22 months ago

Historical Earnings Reactions (83 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.06% -0.07% 43.37% 15.15% -11.34%
1 Day -0.33% -0.40% 40.96% 13.21% -16.84%
1 Week -0.30% -0.53% 44.58% 27.69% -23.56%
2 Weeks -0.15% 0.25% 51.81% 27.22% -31.59%
1 Month -0.04% 0.28% 52.44% 40.32% -37.43%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.0%42.9%21
Feb-0.6%42.9%21
Mar0.6%57.1%21
Apr-0.7%47.6%21
May1.1%50.0%20
Jun2.7%55.0%20
Jul0.2%40.0%20
Aug1.6%55.0%20
Sep2.3%61.9%21
Oct-0.3%38.1%21
Nov2.4%57.1%21
Dec2.5%52.4%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 48.0% 980
Tuesday 0.09% 48.0% 1076
Wednesday 0.03% 49.6% 1075
Thursday 0.03% 48.5% 1054
Friday 0.22% 50.0% 1051

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 30.4%

Insider Transactions — Smart Summary

Total insider ownership: 65.2%

12-Month Insider Activity Summary

Total Filings8
Net Value-$43,170.7
Net Shares Change4,662
% of Float0.1%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
SHEA STEPHEN M +$106,720.5 1 1 buy
Hoben Kevin R Executive Chairman -$30,666.6 1 1 sell
Unger Matthew Francis Vice President - CFO -$14,832.25 1 1 sell
Evans David K +$11,765.184 1 1 buy
Rivest Dean W. Chief Executive Officer +$7,232.85 2 1 buy, 1 sell
Moran Edwin B. President -$4,904.7 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-23 – 2026-02-23 3 3 -$55,649.1 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-13 Rivest Dean W. Chief Executive Officer +$29,500 Transaction at $29.50, now +5.4%
2025-12-08 SHEA STEPHEN M +$106,720.5 Transaction at $28.46, now +9.3%
2025-12-12 Evans David K +$11,765.184 Transaction at $30.64, now +1.5%
2025-11-24 Moran Edwin B. President +$13,645 Transaction at $27.29, now +14.0%
2026-02-23 Unger Matthew Francis Vice President - CFO -$14,832.25 Transaction at $37.55, now -17.2%
2026-02-23 Rivest Dean W. Chief Executive Officer -$22,267.15 Transaction at $37.55, now -17.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Omega Flex Inc (OFLX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OFLX on Trend Edge →