Omega Flex Stock Analysis

Omega Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Omega Flex was now reported as 8.34. The company last dividend was issued on the 25th of September 2025. Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania. Omega Flex operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 170 people. To find out more about Omega Flex contact Dean Rivest at 610 524 7272 or learn more at https://www.omegaflex.com.

Omega Flex Investment Alerts

Omega Largest EPS Surprises

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Omega Flex Environmental, Social, and Governance (ESG) Scores

Omega Stock Institutional Investors

Note, although Omega Flex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Omega Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 282.54 M.

Omega Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Omega Flex has return on total asset (ROA) of 0.1132 % which means that it generated a profit of $0.1132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1913 %, meaning that it created $0.1913 on every $100 dollars invested by stockholders. Omega Flex's management efficiency ratios could be used to measure how well Omega Flex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Omega Flex's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.24 in 2026, whereas Return On Capital Employed is likely to drop 0.27 in 2026. At this time, Omega Flex's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.08 in 2026, whereas Total Assets are likely to drop slightly above 61.9 M in 2026.

Technical Drivers

As of the 11th of February 2026, Omega Flex holds the Risk Adjusted Performance of 0.1638, semi deviation of 1.87, and Coefficient Of Variation of 505.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Flex, as well as the relationship between them.

Omega Flex Price Movement Analysis

Omega Flex Insider Trading Activities

Omega Flex Outstanding Bonds

Omega Flex Predictive Daily Indicators

Omega Flex Corporate Filings

Omega Flex Forecast Models

Omega Flex's time-series forecasting models are one of many Omega Flex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omega Flex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Omega Flex Bond Ratings

Omega Flex financial ratings play a critical role in determining how much Omega Flex have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Omega Flex's borrowing costs.

Omega Flex Debt to Cash Allocation

Omega Flex currently holds 5.28 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Omega Flex has a current ratio of 3.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Omega Flex's use of debt, we should always consider it together with its cash and equity.

Omega Flex Total Assets Over Time

Omega Flex Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Omega Flex uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Omega Flex Debt Ratio

6.64

It appears most of the Omega Flex's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Omega Flex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Omega Flex, which in turn will lower the firm's financial flexibility.

Omega Flex Corporate Bonds Issued

Omega Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Omega Flex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omega shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Omega Flex. By using and applying Omega Stock analysis, traders can create a robust methodology for identifying Omega entry and exit points for their positions.

When running Omega Flex's price analysis, check to measure Omega Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.