Omega Flex Inc risk profile

38 Normal where most of the sector sits

Measured 1 September 2026 from OFLX's filed statements. Recomputed nightly.

38 (Normal), driven by Competitive position at 52, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedStableOne-year price volatility — 38.6%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion25NormalStableCash conversion — 1.16x
Leverage and coverage0ContainedStableNet debt to EBITDA — -2.65x
Competitive position52ElevatedStableRevenue-growth gap against peers — -34.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Omega Flex Inc