Omega Flex Inc risk profile

54 Elevated one input has moved against it

Measured 21 October 2026 from OFLX's filed statements. Recomputed nightly.

54 (Elevated), driven by Concentration at 93, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation54ElevatedStableOne-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 position53ElevatedStableRevenue-growth gap against peers — -38.2 percentage points
Concentration93AcuteStableGeographic concentration — 8,952 HHI

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