OakChart

Omega Flex Inc

OFLXIndustrials·Specialty Industrial Machinery·USA·Micro·NASD·Nov 11 • 3:59 PM ET

23.84+0.34 (1.45%)
2026-11-12 05:00 CET
Market cap
240.65 USD m
Revenue, TTM
98.05 USD m
Net income, TTM
10.53 USD m
Free cash flow, TTM
7.08 USD m
EPS diluted, TTM
1.04
P/E
22.86
Compare

Price

OFLX against its 20, 50 and 200-day averages
2050200
24.0026.0028.0030.0032.0059K118KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OFLXclose 23.8420-day 25.1450-day 25.63200-day 29.7923.84

37.1% under the 52-week high of 37.92 on 9 Feb 2026. 52-week low 23.44 on 10 Nov 2026. Last 15 sessions, 18.4% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

OFLX
52-week range, 3% of the way up
23.4437.92

Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. It offers products to numerous industries, such as steel production, fuel-handling, semiconductor, medical, pharmaceutical, petrochemical, residential and commercial construction, and power generation. Its products include TracPipe CounterStrike, DoubleTrac, Def-Trac, industrial, and Meditrac. The company was founded in 1975 and is headquartered in Exton, PA.

IndexRUT
Employees172
IPOAug 01, 2005
Beta0.41
ATR, 14d1.06
Rel volume0.69
Short float3.25%
Insider own65.19%
Inst own31.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap240.65M
Enterprise Value201.83M
Income10.53M
Sales98.05M
Book/sh8.03
Cash/sh4.24
Dividend Est.-
Dividend TTM1.36 (5.70%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y2.58% 3.96%
Payout92.59%
Employees172
IPOAug 01, 2005

Ratios

P/E22.86
Forward P/E-
PEG-
P/S2.45
P/B2.97
P/C5.62
P/FCF33.99
EV/EBITDA15.16
EV/Sales2.06
Quick Ratio4.20
Current Ratio5.36
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortNo / Yes

Earnings

EPS (ttm)1.04
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-14.38% -5.73%
Sales past 3/5Y-7.82% -1.46%
EPS Y/Y TTM-34.60%
Sales Y/Y TTM-2.00%
EPS Q/Q-36.04%
Sales Q/Q6.04%
EarningsAug 12 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own65.19%
Insider Trans0.03%
Inst Own31.07%
Inst Trans3.33%
ROA10.32%
ROE12.74%
ROIC12.44%
Gross Margin50.16%
Oper. Margin12.15%
Profit Margin10.73%
SMA20-5.18%
SMA50-7.00%
SMA200-19.98%
Trades-

Technical

Shs Outstand10.09M
Shs Float3.51M
Short Float3.25%
Short Ratio3.07
Short Interest0.11M
52W High37.92 -37.13%
52W Low23.44 1.71%
Volatility5.10% 4.09%
ATR (14)1.06
RSI (14)39.45
Beta0.41
Rel Volume0.69
Avg Volume37.21K
Volume25,498

Performance

Perf Week-8.13%
Perf Month-9.11%
Perf Quarter-17.25%
Perf Half Y-14.46%
Perf YTD-19.02%
Perf Year-12.74%
Perf 3Y-63.28%
Perf 5Y-82.81%
Perf 10Y-40.16%
Recom-
Target Price-
Prev Close23.50
Price23.84
Change %1.45%

Peers

Mkt cap
TickerCompanyMkt cap
WTSWatts Water Technologies Inc12.03B
MWAMueller Water Products Inc3.77B
MLIMueller Industries Inc12.01B
GRCGorman-Rupp Co1.86B
FELEFranklin Electric Co Inc4.37B
GHMGraham Corp1.02B
ZWSZurn Elkay Water Solutions Corp7.50B
HLIOHelios Technologies Inc1.57B
SPXCSPX Technologies Inc7.71B
NWPXNWPX Infrastructure Inc879.99M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moran Edwin B.PresidentSep 14 '26Buy25.4379020,0901,790Sep 14 03:28 PM
Unger Matthew FrancisVice President - CFOSep 14 '26Buy25.421,00025,4201,000Sep 14 03:08 PM
Rivest Dean W.Chief Executive OfficerMar 11 '26Buy29.501,00029,5001,000Mar 13 09:15 AM
Evans David KDirectorDec 10 '25Buy30.6438411,7651,384Dec 12 12:08 PM
SHEA STEPHEN MDirectorDec 05 '25Buy28.472,35066,9043,750Dec 08 05:26 PM
SHEA STEPHEN MDirectorDec 04 '25Buy28.441,40039,8161,400Dec 08 05:26 PM
Moran Edwin B.PresidentNov 24 '25Buy27.2950013,6451,000Nov 24 03:41 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200
  • Omega Flex: Q3 Earnings Snapshot (Associated Press) +5.93%
  • Omega Flex, Inc. Announces Third Quarter 2026 Earnings (GlobeNewswire)
  • Omega Flex, Inc. Announces Regular Quarterly Dividend for the Third Quarter 2026 (GlobeNewswire)
  • Omega Flex: Q2 Earnings Snapshot (Associated Press)
  • Omega Flex, Inc. Announces Second Quarter 2026 Earnings and CE Mark Approval for MediTrac Corrugated Medical Tubing (GlobeNewswire)
  • Omega Flex Re-Engineers Flexible Gas Piping Fittings for Superior Installation Experience (GlobeNewswire)
  • Omega Flex, Inc. Announces Regular Quarterly Dividend for the Second Quarter 2026 (GlobeNewswire)
  • Omega Flex: Q1 Earnings Snapshot (Associated Press) -6.02%
  • Omega Flex, Inc. Announces First Quarter 2026 Earnings (GlobeNewswire)
  • Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2026 (GlobeNewswire)
  • Omega Flex Q4 Earnings Fall Y/Y on Weak Housing Demand (Zacks)
  • Omega Flex: Q4 Earnings Snapshot (Associated Press Finance) -16.84%
  • Omega Flex, Inc. Announces Fourth Quarter 2025 Earnings (GlobeNewswire)
  • The Zacks Analyst Blog Johnson & Johnson, Netflix, Arista Networks, Omega and AXIL (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-04-29--0.20623.09--
2025Q42026-03-04--0.33825.21--
2025Q32025-10-29--0.36524.23--
2025Q22025-07-30--0.41225.53--
2025Q12025-04-30--0.35423.33--
2024Q42025-03-05--0.46426.97--
2024Q32024-10-30--0.45724.88--
2024Q22024-07-31--0.44524.62--
2024Q12024-05-01--0.41825.22--
2023Q42024-03-06--0.48428.15--
2023Q32023-10-18--0.55227.50--
2023Q22023-07-19--0.45125.84--
2023Q12023-04-19--0.56929.99--
2022Q42023-02-22--0.61230.82--
2022Q32022-10-20--0.64831.63--
2022Q22022-07-21--0.54031.75--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.4500.3530.45046.8847.41
2011FY0.460-0.46054.19-
2012FY0.760-0.76064.02-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual1.551.9961.7131.9732.5952.342.0571.7851.4691.0428
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4570.4640.3540.4120.3650.3380.2060.2650.234
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual101.799108.313111.36105.796130.011125.487111.465101.68198.29698.05
Period201720182019202020212022202320242025TTM
Sales, quarterly24.8826.96523.3325.52524.23425.20723.09324.05725.697
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.09210.09210.09410.09410.09410.09410.09410.09410.09410.094
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.09410.09410.09410.09410.09410.09410.09410.09410.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue98.0598.30101.68111.47125.49130.01105.80111.36108.31
Cost of Goods Sold Incl. D&A48.8743.0543.1946.5351.2652.4642.6244.4045.50
Gross Profit49.1855.2458.5064.9374.2277.5563.1866.9662.81
Selling, General and Administrative Excl. Other37.2638.3136.9239.1343.2142.4936.5345.0436.45
Research and Development-1.280.300.430.650.630.831.191.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income11.9216.9321.5725.8031.0235.0626.6521.9226.37
Interest Expense0.000.000.000.000.000.000.040.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes13.6819.2523.6227.5530.9835.1226.5622.8526.73
Income Taxes3.444.675.716.837.338.866.595.436.45
Consolidated Net Income10.2414.5817.9120.7223.6526.2619.9717.4320.28
Net Income From Continuing Operations10.5314.8318.0120.7623.6226.2019.9117.2920.14
Net Income10.5314.8318.0120.7623.6226.2019.9117.2920.14
EPS (Recurring)1.041.471.782.062.342.601.971.712.00
EPS (Basic, Before Extraordinaries)1.041.471.782.062.342.601.971.712.00
EPS (Diluted)1.041.471.782.062.342.601.971.712.00
EBITDA13.3118.2922.8326.9032.1136.0827.5222.6426.91
Non-Operating Income (Expense)1.762.322.051.75-0.040.06-0.050.930.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.610.120.040.230.120.371.061.650.09
Price To Earnings Ratio22.8622.8623.2532.2737.6248.9274.0262.6426.36
Price To Sales Ratio2.613.024.176.397.519.8613.939.725.04
Gross Margin50.1656.2057.5358.2559.1559.6559.7260.1357.99
Operating Margin12.1517.2221.2123.1524.7226.9725.1919.6924.34
Net Margin10.7315.0817.7218.6318.8220.1518.8215.5218.59
Shares Outstanding10.0910.0910.0910.0910.0910.0910.0910.0910.09
Market Capitalization240.65240.65423.66711.75942.001,281.471,473.771,082.99529.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue25.7024.0623.0925.2124.2325.5223.3326.96
Cost of Goods Sold Incl. D&A13.7012.1311.5211.5210.9711.4510.3911.47
Gross Profit11.9911.9311.5713.6913.2614.0712.9415.50
Selling, General and Administrative Excl. Other9.418.889.269.719.079.358.899.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.583.052.313.974.184.724.055.76
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes3.053.492.674.474.695.444.646.11
Income Taxes0.760.880.671.141.061.341.121.47
Consolidated Net Income2.292.612.003.333.634.103.524.64
Net Income From Continuing Operations2.362.672.083.423.694.163.574.68
Net Income2.362.672.083.423.694.163.574.68
EPS (Recurring)0.230.270.210.340.370.410.350.46
EPS (Basic, Before Extraordinaries)0.230.270.210.340.370.410.350.46
EPS (Diluted)0.230.270.210.340.370.410.350.46
EBITDA2.933.392.654.344.505.064.396.13
Non-Operating Income (Expense)0.470.430.360.500.510.720.590.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.032.450.090.030.050.050.00-
Price To Earnings Ratio22.8623.7621.1318.4618.4918.8219.4923.25
Price To Sales Ratio2.613.283.203.023.153.253.524.17
Gross Margin46.6749.5850.1154.3054.7255.1355.4757.47
Operating Margin10.0412.6910.0115.7717.2718.5017.3621.37
Net Margin9.1811.128.9913.5515.2216.2815.2917.36
Shares Outstanding10.0910.0910.0910.0910.0910.0910.0910.09
Market Capitalization240.65316.86313.33297.18314.79326.85351.08423.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments53.2351.7046.3637.7032.9123.6316.1047.3437.94
Short Term Receivables13.6614.3815.3617.5020.7320.0817.0516.4515.64
Inventories13.4014.5615.6017.7615.5611.5111.087.988.01
Other Current Assets2.732.982.872.792.532.142.101.861.90
Total Current Assets83.0283.6280.1975.7571.7457.3646.3273.6263.48
Net Property, Plant & Equipment14.6014.6411.8911.6111.949.099.688.387.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets3.533.533.533.533.533.533.533.533.53
Deferred Tax Assets0.590.360.190.920.010.010.000.000.01
Other Assets3.223.734.445.871.701.591.451.313.08
Total Assets104.95105.89100.2397.6888.9271.5760.9886.8477.09
Short Term Debt Incl. Current Port. of LT Debt0.770.710.450.450.380.250.370.000.00
Accounts Payable2.532.662.092.293.352.472.382.772.60
Income Tax Payable0.000.710.190.110.000.980.420.060.57
Other Current Liabilities12.6613.3615.3519.5419.0518.1717.3115.5714.94
Total Current Liabilities15.9617.4418.0822.3922.7921.8720.4818.4118.10
Long Term Debt3.994.572.492.762.990.250.420.000.00
Provision for Risks Charges0.240.260.280.310.400.440.480.450.48
Deferred Tax Liabilities0.420.18-0.010.430.120.330.570.21
Other Liabilities0.340.270.531.051.762.511.701.092.23
Total Liabilities20.9522.7121.3826.5128.3725.1923.4120.5221.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity84.1983.1178.6970.9860.3546.1237.3866.0755.46
Total Shareholders Equity84.1983.1178.6970.9860.3546.1237.3866.0755.46
Accumulated Minority Interest-0.180.070.160.200.190.260.190.250.61
Total Equity84.0183.1878.8571.1760.5446.3837.5866.3256.07
Total Liabilities & Stockholders Equity104.95105.89100.2397.6888.9271.5760.9886.8477.09
Book Value Per Share8.348.237.807.035.984.573.706.555.50
Tangible Book Value Per Share7.997.887.456.685.634.223.356.205.15
Full-Time Employees172175168177170164151151142
Price to Book Ratio2.975.179.2513.8821.2331.9628.978.0113.16
Return on Assets14.0617.4820.9825.3232.6430.0423.3924.5721.21
Return on Equity17.7322.2727.7535.9749.2147.6933.4233.1430.97
Return on Invested Capital16.8220.5525.5832.0341.3542.9445.7330.4828.24
Quick Ratio4.363.963.572.592.462.101.723.573.06
Current Ratio5.204.804.433.383.152.622.264.003.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.2414.5817.9120.7223.6526.2619.9717.4320.28
Depreciation1.391.361.251.101.101.020.870.720.54
Other Funds (Non Cash)1.100.760.731.87-0.050.891.203.210.07
Funds from Operations12.3916.7119.9124.4123.3628.4721.8221.1121.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.910.460.95-0.99-8.11-3.33-2.51-5.07-0.20
Cash from Operating Activities8.4817.1720.8623.4215.2525.1519.3116.0421.06
Capital Expenditures-1.40-1.82-2.01-1.64-0.94-0.97-0.56-1.23-1.92
Net Assets From Acquisitions0.000.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses0.050.000.000.000.000.000.00--
Purchase or Sale of Investments0.000.000.000.000.000.000.0014.94-14.94
Purchase of Investments0.000.000.000.000.000.000.00-55.94-35.10
Sale Or Maturity of Investments0.000.000.000.000.000.000.0070.8820.16
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.35-1.82-2.01-1.64-0.94-0.97-0.5613.72-16.87
Cash Dividends Paid-13.73-13.73-13.53-13.12-9.49-14.87-11.31-46.03-9.78
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-13.73-13.73-13.53-13.12-9.49-14.87-11.31-46.03-9.78
Exchange Rate Effect0.06-0.100.02-0.00-0.03-0.030.10-0.030.04
Net Change in Cash-6.541.535.348.654.799.287.54-16.29-5.55
Free Cash Flow7.0815.3518.8521.7814.3024.1818.7514.8219.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-183.2179.5782.22195.63137.63198.08-58.30
Deferred Taxes & Investment Tax Credit-0.010.010.73-1.340.30-0.21-0.240.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.8247.9149.7653.2349.3750.73
Short Term Receivables15.8714.4414.4313.6614.4213.26
Inventories17.0714.7313.2813.4014.3114.52
Other Current Assets2.881.671.782.733.532.19
Total Current Assets78.6578.7579.2583.0281.6280.70
Net Property, Plant & Equipment14.4014.5814.7414.6014.9314.83
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3.533.533.533.533.533.53
Deferred Tax Assets0.820.870.640.590.390.35
Other Assets2.712.953.163.223.383.37
Total Assets100.11100.67101.31104.95103.85102.78
Short Term Debt Incl. Current Port. of LT Debt0.730.750.770.770.760.75
Accounts Payable2.262.992.962.532.082.06
Income Tax Payable--0.150.000.000.00
Other Current Liabilities11.6810.259.9612.6611.7211.01
Total Current Liabilities14.6713.9913.8515.9614.5613.81
Long Term Debt3.623.793.753.994.174.39
Provision for Risks Charges0.220.230.230.240.300.24
Deferred Tax Liabilities0.560.430.500.420.470.10
Other Liabilities0.390.460.360.340.230.28
Total Liabilities19.4518.8918.6920.9519.7418.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity81.0182.1082.8684.1984.2084.00
Total Shareholders Equity81.0182.1082.8684.1984.2084.00
Accumulated Minority Interest-0.35-0.31-0.25-0.18-0.09-0.03
Total Equity80.6681.7882.6184.0184.1183.96
Total Liabilities & Stockholders Equity100.11100.67101.31104.95103.85102.78
Book Value Per Share8.038.138.218.348.348.32
Tangible Book Value Per Share7.687.787.867.997.997.97
Full-Time Employees---172--
Price to Book Ratio2.973.823.723.533.753.93
Return on Assets10.3211.6513.0714.0615.5716.82
Return on Equity12.7414.2716.0617.7319.3720.68
Return on Invested Capital2.793.112.403.874.174.70
Quick Ratio4.204.584.764.364.624.79
Current Ratio5.365.635.725.205.615.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.292.612.003.333.634.10
Depreciation0.350.340.340.360.320.34
Other Funds (Non Cash)0.250.37-0.020.500.140.25
Funds from Operations3.083.022.353.944.424.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.49-1.25-1.753.57-1.770.87
Cash from Operating Activities-1.411.770.617.502.655.46
Capital Expenditures-0.30-0.18-0.71-0.21-0.62-0.44
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.050.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.26-0.18-0.71-0.21-0.62-0.44
Cash Dividends Paid-3.43-3.43-3.43-3.43-3.43-3.43
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-3.43-3.43-3.43-3.43-3.43-3.43
Exchange Rate Effect0.01-0.010.06-0.010.03-0.07
Net Change in Cash-5.08-1.85-3.473.86-1.371.51
Free Cash Flow-1.711.59-0.107.302.045.01
Price to Free Cash Flow--603.70183.2289.3363.69

Revenue breakdown

Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures2024: 101.68M 2025: 98.30M
Canada2024: 2.27M 2025: 2.08M
Other Foreign Countries2024: 812.00K 2025: 903.00K
United Kingdom2024: 2.54M 2025: 2.36M
United States2024: 96.06M 2025: 92.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.25%0.1M3.5M37.28K
2026-10-152.71%0.1M3.5M37.39K
2026-09-303.00%0.1M3.5M40.32K
2026-09-152.89%0.1M3.5M42.90K
2026-08-312.48%0.1M3.5M43.86K
2026-08-142.62%0.1M3.5M45.44K
2026-07-312.26%0.1M3.5M47.94K
2026-07-152.75%0.1M3.5M44.91K
2026-06-302.70%0.1M3.5M43.62K
2026-06-151.90%0.1M3.5M41.93K
2026-05-291.78%0.1M3.5M45.67K
2026-05-151.48%0.1M3.5M44.40K
2026-04-301.63%0.1M3.5M42.70K
2026-04-151.79%0.1M3.5M45.24K
2026-03-311.92%0.1M3.5M42.63K
2026-03-131.60%0.1M3.5M44.90K
2026-02-272.19%0.1M3.5M41.41K
2026-02-132.29%0.1M3.5M41.54K
2026-01-303.08%0.1M3.5M40.61K
2026-01-152.86%0.1M3.5M37.52K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-12SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-158-KCurrent report2026-06-10SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-28ARSAnnual report to security holders. 2025-12-31SEC
2026-04-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-28SEC
2026-03-258-KCurrent report2026-03-24SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-1210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-048-KCurrent report2026-03-04SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-22SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-22SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-22SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-194/A2026-02-18SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-13SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0945.51K200
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0329.50K100
2026-020000
2026-010000
2025-12118.49K300
2025-1113.65K100

Institutional holders

Manager% owned
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.53%
BlackRock, Inc.2.75%
AMERIPRISE FINANCIAL INC2.27%
DIMENSIONAL FUND ADVISORS LP2.02%
Principle Wealth Partners LLC1.81%
VANGUARD CAPITAL MANAGEMENT LLC1.54%
AQR CAPITAL MANAGEMENT LLC1.45%
GEODE CAPITAL MANAGEMENT, LLC0.91%
STATE STREET CORP0.75%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC0.73%

Funds

Fund% owned
Virtus KAR Small-Cap Growth Fund2.15%
Columbia Small Cap Value Discovery Fund1.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.11%
iShares Russell 2000 ETF0.83%
U.S. MICRO CAP PORTFOLIO0.57%
Fidelity Small Cap Index Fund0.42%
VANGUARD EXTENDED MARKET INDEX FUND0.39%
iShares Russell 2000 Growth ETF0.35%
Dimensional U.S. Small Cap ETF0.30%
WisdomTree U.S. SmallCap Dividend Fund0.29%

OakChart. OFLX. Cached 15 minutes.

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