OFLX Omega Flex, Inc.
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

- Industry (SIC)
- HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES (3430) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 172
- List Date
- 2005-08-01
- CIK
- 0001317945
- Last Earnings
- Aug 12
- Headquarters
- Exton, PA
- Homepage
- https://www.omegaflexcorp.com
Omega Flex Inc is a manufacturer of flexible metal hoses, which is used in a variety of ways to carry gases and liquids within their particular applications. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, DEF-Trac and MediTrac brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States. The company derives revenues from the manufacture and sale of flexible metal hose and accessories.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 26.80% | 11.12% | 15.04% | -1.99% | -4.00% | 13.37% | 10.06% |
| Feb | -5.24% | 2.36% | 10.80% | -1.72% | -7.39% | 1.13% | -0.01% |
| Mar | -7.95% | -9.39% | -6.37% | 2.19% | -4.00% | -16.81% | -7.05% |
| Apr | 1.53% | -17.48% | -1.06% | -8.10% | -14.35% | -1.50% | -6.83% |
| May | -7.97% | -1.43% | -9.21% | -11.73% | 11.63% | 1.92% | -2.80% |
| Jun | -2.77% | -2.83% | -2.91% | -16.78% | 1.89% | 4.98% | -3.07% |
| Jul | 3.75% | 7.65% | -12.80% | 3.08% | -8.58% | -7.46% | -2.39% |
| Aug | -2.06% | -15.41% | -4.17% | -5.41% | 13.18% | -11.70% | -4.26% |
| Sep | -6.59% | -7.85% | -5.21% | 11.83% | -10.21% | -2.83% | -3.48% |
| Oct | -0.25% | -0.94% | -7.18% | 4.07% | -10.40% | 1.82% | -2.15% |
| Nov | -19.02% | 1.67% | -2.42% | -2.43% | -0.55% | -10.71%* | -5.58% |
| Dec | 12.54% | -5.41% | -3.19% | -16.33% | 8.84% | -- | -0.71% |
| Total | -13.30% | -34.88% | -27.71% | -38.44% | -25.08% | -27.44% | -27.81% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: OFLX
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Oversold RSI reading, indicating a potential buy signal
- Bullish MACD crossover
- Positive news sentiment from recent dividend announcements and earnings beat
Primary risks:
- High volatility, as indicated by the Bollinger Bands
- Regulatory or management changes that could impact the company's direction
Investment thesis: OFLX is an attractive opportunity due to its moderate risk profile, oversold technical indicators, and positive fundamental news. The company's dividend payments and earnings growth have been consistent, making it a potential value play.
Recent news sentiment impact: The recent news headlines have had a positive impact on the stock price, with the majority of articles highlighting the company's dividend payments and earnings beat.
Technical Analysis
Trend Direction: Short-term: NEUTRAL | Medium-term: BEARISH | Long-term: UPTREND
Support/Resistance Levels:
- SMA 20: $28.91 (resistance)
- EMA 12: $27.85 (support)
Momentum Signals:
- RSI interpretation: Oversold (28.87), indicating a potential buy signal
- MACD signal: Bullish crossover (-0.85 / -0.23)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends suggest institutional interest, with the OBV and volume rate of change indicating a bearish trend.
News & Sentiment Analysis
Recent Headlines Summary: Recent news articles have highlighted Omega Flex's consistent dividend payments and earnings growth.
Sentiment Assessment: Positive (66.7% positive, 33.3% negative)
Catalyst Identification: Upcoming dividend payments and potential earnings beats
Market Narrative: The recent news has aligned with the technical signals, indicating a bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk profile (beta: 0.86 vs SPY)
Volatility Regime: Current volatility is moderate (HV20: 24.3%, HV30: 29.5%)
Options Market Signals: No options data available
Downside Protection: Support levels at SMA 20 and EMA 12; risk management considerations include stop-loss levels and position sizing.
Market Context & Positioning
Sector Performance: OFLX is outperforming the sector (relative strength index: 52.38)
Institutional Activity: Institutional interest is moderate, with the OBV and volume rate of change indicating a bearish trend.
Correlation Analysis: Correlation with SPY is moderate (R-squared: 0.29), indicating some independence from market trends.
Relative Valuation: OFLX is positioned within a trading range, making it an attractive value play.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $28.91 (resistance)
- EMA 12: $27.85 (support)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Upcoming dividend payments and potential earnings beats
Risk Management: Stop-loss levels at SMA 20 and EMA 12; consider position sizing based on market conditions.
This comprehensive analysis highlights the key drivers, primary risks, and investment thesis for OFLX. The report provides a detailed review of technical indicators, news sentiment, risk metrics, and market positioning, ultimately recommending a bullish outlook with moderate confidence (7/10).
OFLX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.5M | #2107 of 3138 | -4.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.5M | #2734 of 3716 | +15.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $483K | #4499 of 6285 | -7.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $205K | #1780 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4419 of 4729 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
OFLX Institutional Ownership (13F)
Filings for 2026-06-30 · 38 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
OFLX Insider Trading (Form 4)
Latest: 2026-09-14| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Matthew Francis Unger | Vice President - CFO | Buy (P) | +1,000 | $25.42 | $25.4K | EDGAR |
| 2026-09-14 | Edwin B. Moran | President | Buy (P) | +790 | $25.43 | $20.1K | EDGAR |
| 2026-03-13 | Dean W. Rivest | Chief Executive Officer | Buy (P) | +1,000 | $29.50 | $29.5K | EDGAR |
| 2026-02-23 | Matthew Francis Unger | Vice President - CFO | Mixed Disp −395 · Exer +395 |
— | $37.55 | -$14.8K | EDGAR |
| 2026-02-23 | Dean W. Rivest | Chief Executive Officer | Mixed Disp −593 · Exer +593 |
— | $37.55 | -$22.3K | EDGAR |
| 2026-02-23 | Edwin B. Moran | President | Mixed Disp −494 · Exer +494 |
— | $37.55 | -$18.5K | EDGAR |
| 2026-02-19 | Susan B. Asch | VP, General Counsel, Secretary | Grant (A) | +820 RSU | — | EDGAR | |
| 2026-02-19 | Dean W. Rivest | Chief Executive Officer | Grant (A) | +2,461 RSU | — | EDGAR | |
| 2026-02-19 | Matthew Francis Unger | Vice President - CFO | Grant (A) | +1,641 RSU | — | EDGAR | |
| 2026-02-19 | Dean W. Rivest | Chief Executive Officer | Grant (A) | +2,461 RSU | — | EDGAR | |
| 2026-02-19 | Edwin B. Moran | President | Grant (A) | +2,051 RSU | — | EDGAR | |
| 2025-12-12 | David K Evans | Director | Buy (P) | +384 | $30.64 | $11.8K | EDGAR |
| 2025-12-12 | Stewart B Reed | Director | Gift (G) | −4,000 | — | EDGAR | |
| 2025-12-08 | Stephen M Shea | Director | Buy (P) | +3,750 | $28.46 | $106.7K | EDGAR |
| 2025-11-24 | Edwin B. Moran | President | Buy (P) | +500 | $27.29 | $13.6K | EDGAR |
OFLX Insider Holdings
7 insiders · @ $24.35| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Kevin R Hoben | Executive Chairman | 898,873 | $21.89M | -$14.43M | 17 | 2025-06-12 |
| 2 | Stewart B Reed | Director | 783,194 | $19.07M | -$19.94M | 11 | 2025-12-12 |
| 3 | Stephen M Shea | Director | 3,750 | $91.3K | $106.7K | 1 | 2025-12-08 |
| 4 | Dean W. Rivest | Chief Executive Officer | 3,487 | $84.9K | $29.5K | 13 | 2026-03-13 |
| 5 | Edwin B. Moran | President | 2,285 | $55.6K | $48.6K | 14 | 2026-09-14 |
| 6 | David K Evans | Director | 2,210 | $53.8K | $18.6K | 4 | 2025-12-12 |
| 7 | Matthew Francis Unger | Vice President - CFO | 1,000 | $24.4K | $25.4K | 6 | 2026-09-14 |
OFLX Board & Officers
As of SEC filings through Sep 14, 2026Directors 8
- David K Evans · on file since 2006
- Kevin R Hoben · on file since 2006
- J Nicholas Filler · since Apr 3, 2009
- Stewart B Reed · on file since Jul 2018
- James M Dubin · since Jan 31, 2019
- Dean W. Rivest · listed since Feb 2024
- Edwin B. Moran · listed since Feb 2024
- Stephen M Shea · since Apr 9, 2024
Officers 5
- Kevin R Hoben · Chairman & CEO · listed since Sep 2019
- Dean W. Rivest · Chief Executive Officer · listed since Feb 2024
- Matthew Francis Unger · Vice President - CFO · listed since Mar 2023
- Edwin B. Moran · President · listed since Feb 2024
- Susan B. Asch · VP, General Counsel, Secretary · listed since Mar 2024
10% owners 1
- Stewart B Reed · on file since Jul 2018
Changes in the last 10 years (35)
| Apr 9, 2024 | Stephen M Shea became a director |
| Mar 26, 2024 | Estate of John E Reed reported in an SEC filing no longer being a 10% owner |
| Mar 22, 2024 | John E. Reed Trust became a 10% owner |
| Mar 21, 2024 | Susan B. Asch listed as VP, General Counsel, Secretary (previously General Counsel & Secretary) in SEC filings |
| Feb 29, 2024 | Edwin B. Moran listed as President (previously Executive Vice President) in SEC filings |
| Feb 29, 2024 | Edwin B. Moran first listed as a director in an SEC filing |
| Feb 29, 2024 | Dean W. Rivest listed as Chief Executive Officer (previously President) in SEC filings |
| Feb 29, 2024 | Dean W. Rivest first listed as a director in an SEC filing |
| Sep 26, 2023 | The company announced the departure of Mark F Albino from the board in an SEC filing |
| Apr 1, 2023 | Susan B. Asch became General Counsel & Secretary |
| Mar 9, 2023 | Matthew Francis Unger listed as Vice President - CFO (previously VP - Finance & CFO) in SEC filings |
| Aug 16, 2022 | Mark F Albino no longer listed as a 10% owner in SEC filings |
| Aug 16, 2022 | Mark F Albino first listed as a 10% owner in an SEC filing |
| Aug 11, 2022 | Mark F Albino no longer listed as a 10% owner in SEC filings |
| May 31, 2022 | The company announced the departure of Mark F Albino as Chief Operating Officer in an SEC filing |
| Mar 10, 2022 | Matthew Francis Unger became VP - Finance & CFO |
| Feb 24, 2022 | Mark F Albino first listed as a 10% owner in an SEC filing |
| Feb 15, 2022 | Edwin B. Moran listed as Executive Vice President (previously Vice President) in SEC filings |
| Feb 15, 2022 | Dean W. Rivest listed as President (previously Vice President) in SEC filings |
| Feb 9, 2022 | Mark F Albino listed as Chief Operating Officer (previously President) in SEC filings |
| Nov 10, 2021 | Mark F Albino listed as President (previously President & COO) in SEC filings |
| Mar 16, 2021 | Mark F Albino listed as President & COO (previously Executive Vice President) in SEC filings |
| Feb 22, 2021 | Steven A Treichel reported in an SEC filing no longer being Sr. Vice President |
| Oct 6, 2020 | Edwin B. Moran became Vice President |
| Sep 8, 2020 | Dean W. Rivest became Vice President |
| Oct 3, 2019 | Kevin R Hoben no longer listed as a 10% owner in SEC filings |
| Sep 26, 2019 | Kevin R Hoben listed as Chairman & CEO (previously President & CEO) in SEC filings |
| Sep 26, 2019 | Kevin R Hoben first listed as a 10% owner in an SEC filing |
| Feb 20, 2019 | Paul James Kane listed as VP & CFO (previously Chief Financial Officer) in SEC filings |
| Feb 20, 2019 | Omega Flex, Inc. first on file as Sr. Vice President |
| Jan 31, 2019 | James M Dubin became a director |
| Jul 26, 2018 | Stewart B Reed first on file as a director |
| Jul 26, 2018 | Stewart B Reed first on file as a 10% owner |
| Feb 14, 2018 | Paul James Kane listed as Chief Financial Officer (previously Vice President - Finance) in SEC filings |
| Feb 9, 2018 | Timothy P. Scanlan became General Counsel |
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Not reported recently (6)
- John E. Reed Trust · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
- Timothy P. Scanlan · Last reported as General Counsel in an SEC filing dated Feb 16, 2023
- Derek Glanvill · Last reported as a director in an SEC filing dated Jul 12, 2022
- Paul James Kane · Last reported as VP & CFO in an SEC filing dated Feb 22, 2021
- Bruce C Klink · Last reported as a director in an SEC filing dated Jun 26, 2019
- Omega Flex, Inc. · Last reported as Sr. Vice President in an SEC filing dated Feb 20, 2019
| Filing Date | Accession | Link |
|---|
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.0M | $76.6B | 2026-11-06 |
| 3 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.02% | $1.4M | — | 2026-11-05 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.3M | — | 2026-11-05 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.0M | — | 2026-09-30 |
| 6 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.04% | $933,790 | — | 2026-06-30 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $859,684 | $13.7B | 2026-11-06 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $538,378 | — | 2026-09-30 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $447,792 | — | 2026-08-31 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $392,030 | — | 2026-11-05 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $277,499 | $1.2B | 2026-11-06 |
| 12 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $274,348 | — | 2026-11-05 |
| 13 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.04% | $262,201 | — | 2026-06-30 |
| 14 | DHS WisdomTree U.S. High Dividend Fund | Nport | 0.02% | $244,685 | — | 2026-06-30 |
| 15 | DEEP Acquirers Small and Micro Deep Value ETF | Nport | 0.81% | $230,862 | — | 2026-08-31 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $175,463 | — | 2026-11-05 |
| 17 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.01% | $153,496 | — | 2026-11-05 |
| 18 | SFGV Sequoia Global Value ETF | Nport | 0.01% | $148,172 | — | 2026-08-31 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $138,917 | $3.2B | 2026-11-05 |
| 20 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $130,311 | — | 2026-11-05 |
| 21 | QQQS Invesco NASDAQ Future Gen 200 ETF | Invesco | 0.54% | $107,735 | — | 2026-11-05 |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $103,657 | — | 2026-09-30 |
| 23 | SQLV Royce Quant Small-Cap Quality Value ETF | Franklin | 0.15% | $57,512 | $38.9M | 2026-11-05 |
| 24 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $41,269 | — | 2026-11-06 |
| 25 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $27,042 | $19.7B | 2026-11-06 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
OFLX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| TNET TRINET GROUP, INC. | $3.1B | 17.6 | −4.0% | +13.0% | 36 |
| AMR Alpha Metallurgical Resources, Inc. | $1.9B | — | −19.1% | −23.6% | 49 |
| XPEL XPEL, Inc. Common Stock | $1.1B | 19.9 | +12.8% | −24.3% | 30 |
| ETD Ethan Allen Interiors Inc | $506M | 13.0 | −5.7% | −11.0% | 45 |
| BXC BlueLinx Holdings Inc. | $477M | — | +4.2% | +7.3% | 32 |
| AMCX AMC Global Media Inc. Class A Common Sto | $346M | — | −4.6% | −3.8% | 48 |
| GTE Gran Tierra Energy Inc. | $333M | — | +3.6% | +126.5% | 10 |
| OFLX Omega Flex, Inc. | $241M | — | — | −16.3% | — |
| RCMT RCM Technologies Inc | $228M | 16.0 | +9.3% | +70.3% | — |
| Peer median | $491M | 16.8 | −0.2% | +1.7% | 36 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.