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OFLX NASDAQ

Omega Flex, Inc.
1W: -5.3% 1M: -4.5% 3M: -16.3% YTD: -16.8% 1Y: -15.8% 3Y: -65.0% 5Y: -81.7%
$24.20
-0.09 (-0.37%)
Pre-Market: $26.01 (+1.81, +7.46%)
Weekly Expected Move ±2.9%
$23 $24 $25 $25 $26
NASDAQ · Industrials · Industrial - Machinery · Tech Score Sell · Power 36 · $244.3M mcap · 4M float · 1.18% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 87% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Omega Flex, Inc. would be worth roughly what it owes.
Total debt $4.5M against a stock market value of $244.3M.
Distance to default 12.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 10.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

68
ETFs Holding
Total ETF Value
1.11%
Max Weight
0.072%
Avg Weight

ETF Holdings by Value

ETFs Holding OFLX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 PXSGX
1.1138% 26 57.0% 48.1 0.01%
2 PSGAX
1.1138% 26 56.4% 46.3 0.01%
3 PSGCX
1.1138% 26 57.0% 48.1 0.01%
4 VRSGX
1.1138% 26 57.0% 48.1 0.01%
5 CSVYX
0.1800% 217 11.2% 10.1 0.03%
6 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
9 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
10 NJM
0.0026% 1,897 8.0% 11.8 0.01%
11 IWM
iShares Russell 2000 ETF
0.0027% 1,965 3.3% 9.3 0.02%
12 DFMC
U.S. Micro Cap Portfolio ETF
0.0188% 1,732 3.7% 24.8 0.02%
13 DFAS
Dimensional - US Small Cap ETF
0.0040% 2,090 2.6% 15.2 0.01%
14 FSSNX
0.0040% 1,952 3.2% 7.5 0.02%
15 VXF
Vanguard Extended Market ETF
0.0011% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0011% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0011% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0011% 3,322 9.5% 3.8 0.01%
19 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0468% 507 9.6% 30.9 0.03%
20 NLO
0.0061% 1,077 14.6% 14.9 0.01%
21 IWO
iShares Russell 2000 Growth ETF
0.0065% 1,114 6.4% -1.2 0.01%
22 VTWO
Vanguard Russell 2000 ETF
0.0030% 1,992 3.3% 8.8 0.01%
23 FSMAX
0.0010% 3,181 8.8% 12.6 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0021% 1,743 2.8% 15.7 0.02%
25 DFAC
Dimensional - US Core Equity 2 ETF
0.0005% 2,537 26.7% 27.5 0.01%
26 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2700% 565 5.6% -2.0 0.01%
27 IWC
iShares Micro-Cap ETF
0.0226% 1,349 5.8% 10.6 0.02%
28 DEEP
Acquirers Small and Micro Deep Value ETF
0.9400% 100 13.0% 6.9 0.04%
29 DFAT
Dimensional - US Targeted Value ETF
0.0007% 1,219 7.0% 20.1 0.02%
30 DHS
WisdomTree U.S. High Dividend Fund
0.0122% 316 35.2% 29.2 0.04%
31 EES
WisdomTree U.S. SmallCap Fund
0.0288% 862 8.6% 22.2 0.02%
32 FSKAX
—% 3,600 34.8% 51.6 0.01%
33 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0004% 2,518 27.9% 32.6 0.01%
34 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0081% 573 7.2% 17.2 0.01%
35 MDSKX
0.0028% 1,567 3.2% -1.8 0.01%
36 MASKX
0.0028% 1,567 3.2% -1.8 0.01%
37 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
38 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
39 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0021% 2,258 23.9% 22.8 0.01%
40 FECGX
0.0070% 1,103 6.0% 4.1 0.01%
41 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5274% 200 8.2% -6.1 0.01%
42 VTWG
Vanguard Russell 2000 Growth ETF
0.0062% 1,129 6.4% -0.6 0.01%
43 FNCMX
—% 2,781 57.5% 72.7 0.27%
44 VITNX
0.0002% 3,134 32.0% 52.7 0.01%
45 VITPX
0.0002% 3,015 34.6% 62.4 0.01%
46 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1500% 302 8.7% 17.0 0.02%
47 SMMD
iShares Russell 2500 ETF
0.0011% 2,474 3.1% 19.4 0.02%
48 RSSL
Global X - Russell 2000 ETF
—% 1,967 3.3% 7.7 0.02%
49 NMV
0.0002% 2,552 34.3% 54.6 0.01%
50 IWV
iShares Russell 3000 ETF
0.0001% 2,579 33.7% 62.4 0.01%
51 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
52 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0070% 1,100 11.2% 17.1 0.02%
53 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0005% 1,967 30.7% 39.3 0.01%
54 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
55 AVSCX
0.0100% 1,108 3.7% 10.0 0.01%
56 VTHR
Vanguard Russell 3000 ETF
0.0001% 2,980 34.7% 63.1 0.01%
57 BSMAX
0.0006% 1,910 4.1% 12.6 0.01%
58 DFUS
Dimensional U.S. Equity ETF
0.0000% 2,210 34.6% 64.3 0.01%
59 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
—% 1,372 3.6% 0.7 0.01%
60 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0100% 490 9.7% 25.5 0.02%
61 ITWO
ProShares Russell 2000 High Income ETF
0.0028% 1,961 3.1% 9.2 0.02%
62 URTY LEV
ProShares - UltraPro Russell2000
0.0015% 1,964 22.8% 9.2 0.02%
63 BASMX
0.0001% 1,985 19.9% 91.7 0.01%
64 UWM LEV
ProShares - Ultra Russell2000
0.0012% 1,963 39.1% 9.2 0.02%
65 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0202% 595 8.3% 21.0 0.03%
66 AVUSX
—% 1,611 27.2% 30.3 0.01%
67 IWMW
iShares Russell 2000 BuyWrite ETF
0.0027% 1,963 3.3% 9.3 0.02%
68 HDG
ProShares - Hedge Replication ETF
0.0004% 1,960 0.5% 9.2 0.02%
69 ITDF
iShares LifePath Target Date 2050 ETF
0.0001% 7,948 19.6% 47.8 0.02%
70 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
71 ITDD
iShares LifePath Target Date 2040 ETF
0.0000% 7,963 15.8% 47.9 0.02%
72 ITDG
iShares LifePath Target Date 2055 ETF
0.0001% 7,948 20.8% 47.5 0.02%
73 ITDH
iShares LifePath Target Date 2060 ETF
0.0001% 7,948 21.1% 47.4 0.02%
74 ITDC
iShares LifePath Target Date 2035 ETF
0.0000% 7,963 13.9% 48.2 0.02%
75 ITDI
iShares LifePath Target Date 2065 ETF
0.0001% 7,948 21.1% 47.4 0.02%
76 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0021% 1,953 2.9% 8.9 0.02%
77 ITDJ
iShares LifePath Target Date 2070 ETF
0.0001% 7,948 21.1% 47.4 0.02%
78 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
79 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms