OFLX Omega Flex, Inc. - Common Stock

NASDAQ · Machinery · SEC EDGAR에서 보기 ↗

$28.02

가격 · 8월 18, 2026

기준 재무 정보 8월 13, 2026

OFLX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$28.02

시가총액

$283M

P/E (TTM)

19.1

EPS (TTM)

$1.47

매출 (TTM)

$98M

배당 수익률

4.9%

ROE

17.7%

부채/자본

—

52주 범위

$26 – $38

OFLX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $98M

2016-12-31 → 2025-12-31

EPS $1.47

2021-12-31 → 2025-12-31

잉여현금흐름 $15M

2016-12-31 → 2025-12-31

마진 15.1%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

OFLX

동종업계 중앙값

P/E (TTM)

19.1

37.5

P/S (TTM)

2.9

3.2

P/B

3.4

2.2

Price / FCF (주가 / FCF)

18.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

OFLX

동종업계 중앙값

Gross Margin (매출 총이익률)

60.0%

32.0%

Operating Margin (영업이익률)

17.2%

—

Net Profit Margin (순이익률)

15.1%

1.6%

ROA

14.1%

-0.49%

ROE

17.7%

-0.37%

ROIC

15.2%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

OFLX

동종업계 중앙값

Current Ratio (유동비율)

5.2

4.0

Quick Ratio (당좌 비율)

4.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

OFLX

동종업계 중앙값

Revenue YoY (매출 YoY)

-3.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-7.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

-1.5%

—

EPS YoY

-17.4%

—

Net Income YoY (순이익 YoY)

-17.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

OFLX

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.47

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

OFLX

동종업계 중앙값

Payout Ratio (지급 비율)

92.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

4.9%

지급 비율

92.6%

5년 배당 CAGR

—

배당락일	금액
2026년 6월 23일	$0.3400
2026년 4월 9일	$0.3400
2025년 12월 19일	$0.3400
2025년 9월 25일	$0.3400
2025년 6월 30일	$0.3400
2025년 4월 10일	$0.3400
2024년 12월 19일	$0.3400
2024년 9월 26일	$0.3400
2024년 6월 26일	$0.3400
2024년 4월 9일	$0.3300
2023년 12월 18일	$0.3300
2023년 9월 22일	$0.3300
2023년 6월 23일	$0.3300
2023년 4월 6일	$0.3200
2022년 12월 16일	$0.3200
2022년 10월 11일	$0.3200
2022년 6월 23일	$0.3200
2022년 4월 8일	$0.3000
2021년 12월 20일	$0.3000
2021년 9월 24일	$0.3000

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
OFLX	$297M	20.0	-3.3%	15.1%	17.7%	60.0%
VELO	$338M	-3.2	12.1%	-155.2%	-209.7%	-16.1%
NNBR	$64M	-1.2	-9.1%	-8.1%	-72.7%	—
PDYN	—	—	—	—	—	—
PPIH	$235M	13.8	33.2%	8.1%	19.9%	32.9%
TAYD	$219M	19.5	-10.0%	20.6%	12.7%	44.0%
EML	$119M	16.8	-8.7%	2.9%	5.8%	22.9%
HURC	$115M	-7.7	-4.3%	-8.5%	-7.5%	18.5%
PH	—	25.8	-0.40%	17.8%	27.4%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

OFLX의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$98M	$102M	$111M	$125M	$130M	$106M	$111M	$108M	$102M	$94M	$93M	$85M
Cost of Revenue	$39M	$39M	$43M	$47M	$48M	$39M	$41M	$42M	$40M	$36M	$36M	$35M
Gross Profit	$59M	$62M	$68M	$78M	$82M	$67M	$70M	$66M	$62M	$58M	$57M	$50M
R&D Expense	$1M	$301.0K	$433.0K	$653.0K	$627.0K	$831.0K	$1M	$2M	$923.0K	$788.0K	$876.0K	$904.0K
SG&A Expense	$16M	$16M	$18M	$21M	$21M	$19M	$25M	$18M	$18M	$17M	$16M	$12M
Operating Income	$17M	$22M	$26M	$31M	$35M	$27M	$22M	$26M	$24M	$22M	$24M	$21M
Other Non-op	$331.0K	$-227.0K	$46.0K	$-211.0K	$21.0K	$-53.0K	$56.0K	$-126.0K	$-38.0K	$-474.0K	·	·
Pretax Income	$19M	$24M	$28M	$31M	$35M	$27M	$23M	$27M	$24M	$22M	$24M	$21M
Income Tax	$5M	$6M	$7M	$7M	$9M	$7M	$5M	$6M	$8M	$7M	$8M	$-7M
Net Income	$15M	$18M	$21M	$24M	$26M	$20M	$17M	$20M	$16M	$14M	$16M	$13M
EPS (Basic)	$1.47	$1.78	$2.06	$2.34	$2.60	$1.97	·	·	·	·	·	·
EPS (Diluted)	$1.47	$1.78	$2.06	$2.34	$2.60	·	·	·	·	·	·	·
Shares (Basic)	10,094,000	10,094,000	10,094,000	10,094,000	10,094,000	10,094,000	·	·	·	·	·	·
Shares (Diluted)	10,094,000	10,094,000	10,094,000	10,094,000	10,094,000	·	·	·	·	·	·	·
EBITDA	$18M	$23M	$27M	$32M	$36M	$28M	$23M	$27M	$25M	$22M	$24M	$21M

대차대조표 26

OFLX의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$53M	$52M	$46M	$38M	$33M	$24M	$16M	$32M	$38M	$35M	$30M	$23M
Short-term Investments	·	·	·	·	·	·	·	$15M	·	·	·	·
Receivables	$14M	$14M	$15M	$18M	$21M	$20M	$17M	$16M	·	·	·	·
Inventory	$13M	$15M	$16M	$18M	$16M	$12M	$11M	$8M	$8M	$7M	$8M	$7M
Other Current Assets	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M
Current Assets	$83M	$84M	$80M	$76M	$72M	$57M	$46M	$74M	$63M	$60M	$57M	$46M
PP&E (Net)	$10M	$10M	$9M	$8M	$9M	$9M	$9M	$8M	$7M	$4M	$5M	$4M
PP&E (Gross)	$29M	$27M	$25M	$24M	$23M	$22M	$21M	$20M	$18M	$15M	$15M	$14M
Accum. Depreciation	$19M	$18M	$16M	$15M	$14M	$13M	$12M	$12M	$11M	$11M	$-10M	$-10M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Other Non-current Assets	$3M	$4M	$4M	$6M	$2M	$2M	$1M	$1M	$3M	$3M	·	·
Total Assets	$105M	$106M	$100M	$98M	$89M	$72M	$61M	$87M	$77M	$71M	$66M	$55M
Accounts Payable	$3M	$3M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$2M
Current Liabilities	$16M	$17M	$18M	$22M	$23M	$22M	$20M	$18M	$18M	$23M	$24M	$19M
Capital Leases	$4M	$5M	$2M	$3M	$3M	$252.0K	$418.0K	·	·	·	·	·
Deferred Tax	$422.0K	$181.0K	·	$6.0K	$427.0K	$121.0K	$331.0K	$566.0K	·	·	·	·
Other Non-current Liabilities	$580.0K	$525.0K	$603.0K	$986.0K	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M
Total Liabilities	$21M	$23M	$21M	$27M	$28M	$25M	$23M	$21M	$21M	$25M	$25M	$21M
Common Stock	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K
Paid-in Capital	$11M	$11M	$11M	·	·	·	·	·	·	·	$11M	$11M
Retained Earnings	$74M	$73M	$68M	$61M	$50M	$36M	$27M	$56M	$45M	$36M	$31M	$23M
Treasury Stock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K
AOCI	$-933.0K	$-892.0K	$-930.0K	$-1M	$-827.0K	$-778.0K	$-909.0K	$-950.0K	$-908.0K	$-2M	$-683.0K	$-497.0K
Stockholders' Equity	$84M	$83M	$79M	$71M	$60M	$46M	$37M	$66M	$55M	$46M	$41M	$34M
Liabilities + Equity	$105M	$106M	$100M	$98M	$89M	$72M	$61M	$87M	$77M	$71M	$66M	$55M
Shares Outstanding	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,091,822	10,091,822	10,091,822	10,091,822	10,091,822

현금 흐름 12

OFLX의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1M	$1M	$1M	$1M	$1M	$870.0K	$719.0K	$543.0K	$502.0K	$459.0K	$460.0K	$486.0K
Stock-based Comp	$169.0K	$54.0K	$292.0K	$156.0K	$506.0K	$1M	$2M	$118.0K	$1M	$996.0K	·	·
Deferred Tax	$49.0K	$5.0K	$728.0K	$-1M	$305.0K	$-212.0K	$-236.0K	$366.0K	$72.0K	$-139.0K	$-638.0K	$140.0K
Other Non-cash	$765.0K	$2M	$540.0K	$-8M	$-3M	$-3M	$-4M	$-108.0K	$2M	$61.0K	$-2M	·
Operating Cash Flow	$17M	$21M	$23M	$15M	$25M	$19M	$16M	$21M	$18M	$15M	$13M	$15M
CapEx	$2M	$2M	$2M	$942.0K	$971.0K	$564.0K	$1M	$2M	$3M	$233.0K	$620.0K	$215.0K
Investing Cash Flow	$-2M	$-2M	$-2M	$-942.0K	$-971.0K	$-564.0K	$14M	$-17M	$-3M	$-233.0K	$-620.0K	$-215.0K
Dividends Paid	$14M	$14M	$13M	$9M	$15M	$11M	$46M	$10M	$13M	$9M	$5M	$145.0K
Financing Cash Flow	$-14M	$-14M	$-13M	$-9M	$-15M	$-11M	$-46M	$-10M	$-13M	$-9M	$-5M	$-145.0K
Net Change in Cash	·	·	·	·	·	·	·	$-6M	$2M	$6M	$8M	$14M
Taxes Paid	$6M	$6M	$6M	$9M	$10M	$6M	$5M	$7M	$8M	$7M	$8M	$6M
Free Cash Flow	$15M	$19M	$22M	$14M	$24M	$19M	$15M	$19M	$15M	$15M	$13M	$15M

수익성 8

OFLX의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	60.0%	61.2%	61.3%	62.4%	62.7%	62.9%	63.3%	61.0%	60.7%	61.6%	61.3%	58.7%
Operating Margin	17.2%	21.2%	23.2%	24.7%	27.0%	25.2%	19.7%	24.3%	23.8%	23.3%	25.2%	24.2%
Net Margin	15.1%	17.7%	18.6%	18.8%	20.2%	18.8%	15.5%	18.6%	15.4%	15.3%	16.9%	15.8%
Pretax Margin	19.6%	23.2%	24.7%	24.7%	27.0%	25.1%	20.5%	24.7%	23.9%	22.9%	25.3%	24.2%
EBITDA Margin	18.6%	22.4%	24.1%	25.6%	27.8%	26.0%	20.3%	24.8%	24.3%	23.8%	25.7%	24.2%
ROA	14.1%	17.5%	21.0%	25.3%	32.6%	30.0%	23.4%	24.6%	21.2%	21.0%	26.0%	28.3%
ROE	17.7%	22.3%	27.8%	36.0%	49.2%	47.7%	33.4%	33.1%	31.0%	33.2%	42.2%	45.4%
ROIC	15.2%	19.7%	24.7%	33.4%	43.4%	43.5%	44.7%	30.3%	28.5%	63.5%	38.9%	40.3%

유동성 및 지급능력 2

OFLX의 연간 유동성 및 지급능력 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		5.2	4.8	4.4	3.4	3.1	2.6	2.3	4.0	3.5	2.6	2.4	2.4
Quick Ratio		4.2	3.8	3.4	2.5	2.4	2.0	1.6	1.8	2.1	1.6	·	·

효율성 3

OFLX의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	1.0	1.1	1.3	1.6	1.6	1.5	1.3	1.4	1.4	1.5	1.8
Inventory Turnover	2.8	2.6	2.6	2.8	3.6	3.5	4.3	5.3	5.2	4.6	4.6	5.0
Receivables Turnover	7.0	6.8	6.8	6.6	6.4	5.7	6.6	·	·	·	·	·

주당 6

OFLX의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.34	$8.23	$7.80	$7.03	$5.98	$4.57	$3.70	$6.55	$5.50	$4.53	$4.05	$3.35
Revenue / Share	$9.74	$10.07	$11.04	·	·	·	·	·	·	·	·	·
Cash Flow / Share	$1.70	$2.07	$2.32	·	·	·	·	·	·	·	·	·
Cash / Share	$5.27	$5.12	$4.59	$3.74	$3.26	$2.34	$1.59	$3.21	$3.76	$3.50	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$5	$1	$1	$1	$1	·
EPS (TTM)	$1.47	$1.78	$2.06	$2.34	$2.60	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70

성장률 9

OFLX의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.3%	-8.8%	-11.2%	-3.5%	22.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.8%	-7.9%	1.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-1.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-17.4%	-13.6%	-12.0%	-10.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-14.4%	-11.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-17.7%	-13.2%	-12.1%	-9.8%	31.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-14.4%	-11.7%	1.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-5.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

OFLX의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$98M	$102M	$111M	$125M	$130M	$106M	$111M	$108M	$102M	$94M	$93M	$85M
Net Income TTM	$15M	$18M	$21M	$24M	$26M	$20M	$17M	$20M	$16M	$14M	$16M	$13M
Market Cap	$297M	$424M	$712M	$942M	$1.28B	$1.47B	$1.08B	$546M	$721M	$563M	$333M	$382M
P/E	20.0	23.6	34.2	39.9	48.8	208.6	153.3	77.2	102.0	79.7	47.2	54.0
P/S	3.0	4.2	6.4	7.5	9.9	13.9	9.7	5.0	7.1	6.0	3.6	4.5
P/B	3.5	5.1	9.0	13.3	21.2	32.0	29.0	8.3	13.0	12.3	8.1	11.3
P / Tangible Book	3.7	5.3	9.5	14.0	22.6	34.6	·	·	·	·	·	·
P / Cash Flow	17.3	20.3	30.4	61.8	51.0	76.3	67.5	25.9	39.9	38.1	25.1	25.7
P / FCF	19.4	22.5	32.7	65.9	53.0	78.6	73.1	28.5	48.2	38.7	26.4	26.1
Dividend Yield	4.6%	3.2%	1.8%	1.0%	1.2%	0.77%	4.2%	1.8%	1.8%	1.5%	1.5%	0.04%
Earnings Yield	5.0%	4.2%	2.9%	2.5%	2.1%	0.48%	0.65%	1.3%	0.98%	1.3%	2.1%	1.8%
Payout Ratio	92.6%	75.1%	63.2%	40.2%	56.8%	56.8%	266.3%	48.5%	·	·	31.3%	1.1%
Annual Payout	$14M	$14M	$13M	$9M	$15M	$11M	$46M	$10M	$13M	$9M	$5M	$145.0K

손익계산서 14

OFLX의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$24M	$23M	$25M	$24M	$26M	$23M	$27M	$25M	$25M	$25M	$28M	$27M	$26M	$30M	$31M	$32M
Cost of Revenue	$11M	$10M	$10M	$10M	$10M	$9M	$10M	$10M	$9M	$10M	$11M	$11M	$10M	$11M	$12M	$12M
Gross Profit	$13M	$13M	$15M	$15M	$15M	$14M	$17M	$15M	$15M	$15M	$17M	$17M	$16M	$19M	$19M	$20M
SG&A Expense	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$5M	$4M	$5M
Operating Income	$3M	$2M	$4M	$4M	$5M	$4M	$6M	$5M	$5M	$5M	$6M	$7M	$6M	$7M	$8M	$9M
Other Non-op	$7.0K	$-93.0K	$20.0K	$-1.0K	$229.0K	$83.0K	$-188.0K	$21.0K	$-31.0K	$-29.0K	$32.0K	$-41.0K	$24.0K	$31.0K	$163.0K	$-210.0K
Pretax Income	$3M	$3M	$4M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$7M	$7M	$6M	$8M	$8M	$8M
Income Tax	$876.0K	$670.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$2M	$2M	$2M
Net Income	$3M	$2M	$3M	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$5M	$6M	$5M	$6M	$6M	$7M
EPS (Basic)	$0.27	$0.21	$0.34	$0.37	$0.41	$0.35	$0.45	$0.46	$0.45	$0.42	$0.49	$0.55	$0.45	$0.57	$0.61	$0.65
EPS (Diluted)	$0.27	$0.21	$0.34	$0.37	$0.41	$0.35	$0.45	$0.46	$0.45	$0.42	$0.49	$0.55	$0.45	$0.57	$0.61	$0.65
Shares (Basic)	10,094	10,094,000	-20,188,000	10,094,000	10,094	10,094,000	-20,188,000	10,094,000	10,094,000	10,094,000	-20,188,000	10,094,000	10,094,000	10,094,000	-20,188,000	10,094,000
Shares (Diluted)	10,094	10,094,000	-20,188,000	10,094,000	10,094	10,094,000	-20,188,000	10,094,000	10,094,000	10,094,000	-20,188,000	10,094,000	10,094,000	10,094,000	0	10,094,000
EBITDA	$3M	·	·	$4M	$5M	$4M	·	$5M	$5M	$5M	·	$7M	$6M	$7M	·	$9M

대차대조표 25

OFLX의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$48M	$50M	$53M	$49M	$51M	$49M	$52M	$46M	$46M	$45M	$46M	$38M	$40M	$35M	$38M	$31M
Receivables	$14M	$14M	$14M	$14M	$13M	$14M	$14M	$14M	$13M	$14M	$15M	$16M	$14M	$17M	$18M	$19M
Inventory	$15M	$13M	$13M	$14M	$15M	$15M	$15M	$16M	$16M	$16M	$16M	$16M	$17M	$18M	$18M	$22M
Other Current Assets	$2M	$2M	$3M	$4M	$2M	$2M	$3M	$5M	$1M	$2M	$3M	$5M	$1M	$2M	$3M	$5M
Current Assets	$79M	$79M	$83M	$82M	$81M	$81M	$84M	$81M	$76M	$78M	$80M	$75M	$73M	$73M	$76M	$76M
PP&E (Net)	$10M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$9M
PP&E (Gross)	·	·	$29M	·	·	·	$27M	·	·	·	$25M	·	·	·	$24M	·
Accum. Depreciation	·	·	$19M	·	·	·	$18M	·	·	·	$16M	·	·	·	$15M	·
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Other Non-current Assets	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$6M	$6M	$6M	$2M
Total Assets	$101M	$101M	$105M	$104M	$103M	$103M	$106M	$103M	$100M	$99M	$100M	$96M	$94M	$94M	$98M	$93M
Accounts Payable	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$2M	$3M
Current Liabilities	$14M	$14M	$16M	$15M	$14M	$14M	$17M	$15M	$13M	$14M	$18M	$15M	$16M	$17M	$22M	$21M
Capital Leases	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$4M	$2M	$2M	$3M	$3M	$3M	$3M
Deferred Tax	$426.0K	$498.0K	$422.0K	$471.0K	$100.0K	$198.0K	$181.0K	$336.0K	·	$21.0K	·	$82.0K	$6.0K	$6.0K	$6.0K	$13.0K
Other Non-current Liabilities	$682.0K	$595.0K	$580.0K	$535.0K	$515.0K	$465.0K	$525.0K	$528.0K	$521.0K	$542.0K	$603.0K	$587.0K	$707.0K	$670.0K	$986.0K	$914.0K
Total Liabilities	$19M	$19M	$21M	$20M	$19M	$19M	$23M	$21M	$19M	$20M	$21M	$18M	$19M	$21M	$27M	$25M
Common Stock	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K	$102.0K
Paid-in Capital	$11M	$11M	$11M	$11M	$11M	$11M	$11M	·	·	·	$11M	·	·	·	·	·
Retained Earnings	$72M	$73M	$74M	$74M	$74M	$73M	$73M	$72M	$70M	$69M	$68M	$67M	$65M	$63M	$61M	$58M
Treasury Stock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K
AOCI	$-915.0K	$-905.0K	$-933.0K	$-931.0K	$-875.0K	$-886.0K	$-892.0K	$-780.0K	$-930.0K	$-945.0K	$-930.0K	$-1M	$-924.0K	$-1M	$-1M	$-1M
Stockholders' Equity	$82M	$83M	$84M	$84M	$84M	$83M	$83M	$82M	$81M	$80M	$79M	$77M	$75M	$74M	$71M	$68M
Liabilities + Equity	$101M	$101M	$105M	$104M	$103M	$103M	$106M	$103M	$100M	$99M	$100M	$96M	$94M	$94M	$98M	$93M
Shares Outstanding	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322	10,094,322

현금 흐름 10

OFLX의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$341.0K	$342.0K	$362.0K	$319.0K	$341.0K	$341.0K	$369.0K	$312.0K	$287.0K	$287.0K	$297.0K	$275.0K	$263.0K	$264.0K	$284.0K	$246.0K
Stock-based Comp	$101.0K	$117.0K	$47.0K	$62.0K	$57.0K	$3.0K	$-6.0K	$48.0K	$-49.0K	$61.0K	$7.0K	$-144.0K	$20.0K	$409.0K	$105.0K	$-81.0K
Deferred Tax	·	·	$-215.0K	$332.0K	$-104.0K	$36.0K	$-520.0K	$831.0K	$-516.0K	$210.0K	$-189.0K	$752.0K	$-270.0K	$435.0K	$-724.0K	$203.0K
Operating Cash Flow	$2M	$608.0K	$8M	$3M	$5M	$2M	$10M	$4M	$4M	$3M	$12M	$2M	$8M	$1M	$11M	$4M
CapEx	$176.0K	$709.0K	$209.0K	$617.0K	$444.0K	$552.0K	$563.0K	$344.0K	$638.0K	$461.0K	$187.0K	$638.0K	$364.0K	$453.0K	$125.0K	$313.0K
Investing Cash Flow	$-176.0K	$-709.0K	$-209.0K	$-617.0K	$-444.0K	$-552.0K	$-563.0K	$-344.0K	$-638.0K	$-461.0K	$-187.0K	$-638.0K	$-364.0K	$-453.0K	$-125.0K	$-313.0K
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M
Taxes Paid	·	·	$860.0K	$1M	$4M	$110.0K	$973.0K	$1M	$3M	$90.0K	$890.0K	$2M	$3M	$102.0K	$1M	$2M
Free Cash Flow	·	·	·	·	·	$1M	·	·	·	$2M	·	·	·	$1M	·	·

수익성 8

OFLX의 분기별 수익성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	55.0%	·	·	60.2%	60.4%	60.3%	·	61.7%	61.8%	59.9%	·	61.6%	61.2%	62.1%	·	62.5%
Operating Margin	12.7%	·	·	17.3%	18.5%	17.4%	·	22.0%	21.5%	20.1%	·	24.9%	21.4%	24.4%	·	27.3%
Net Margin	11.1%	·	·	15.2%	16.3%	15.3%	·	18.6%	18.3%	16.7%	·	20.3%	17.6%	19.1%	·	20.7%
Pretax Margin	14.5%	·	·	19.4%	21.3%	19.9%	·	24.4%	23.8%	22.1%	·	26.6%	23.0%	25.4%	·	26.8%
EBITDA Margin	12.7%	·	·	17.3%	18.5%	17.4%	·	22.0%	21.5%	20.1%	·	24.9%	21.4%	24.4%	·	27.3%
ROA	2.6%	·	·	3.6%	4.1%	3.5%	·	4.7%	4.6%	4.4%	·	5.9%	5.0%	6.4%	·	7.4%
ROE	3.2%	·	·	4.4%	5.1%	4.4%	·	5.8%	5.8%	5.5%	·	7.7%	6.5%	8.4%	·	10.6%
ROIC	2.8%	·	·	3.9%	4.2%	3.7%	·	5.1%	5.0%	4.8%	·	6.8%	5.7%	7.5%	·	9.8%

유동성 및 지급능력 2

OFLX의 분기별 유동성 및 지급능력 데이터
지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		5.6	·	·	5.6	5.8	5.6	·	5.4	5.7	5.4	·	5.0	4.6	4.3	·	3.6
Quick Ratio		4.5	·	·	4.4	4.6	4.4	·	4.0	4.4	4.1	·	3.6	3.5	3.2	·	2.4

효율성 3

OFLX의 분기별 효율성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	·	·	0.2	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4
Inventory Turnover	0.7	·	·	0.6	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.5	0.6	·	0.7
Receivables Turnover	1.7	·	·	1.7	1.9	1.7	·	1.6	1.8	1.6	·	1.6	1.6	1.7	·	1.5

주당 6

OFLX의 분기별 주당 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$8.13	·	·	$8.34	$8.32	$8.25	·	$8.12	$7.99	$7.88	·	$7.63	$7.42	$7.29	·	$6.72
Revenue / Share	$2383.30	·	·	$2.40	$2.53	$2.31	·	$2.46	$2.44	$2.50	·	$2.72	$2.56	·	·	·
Cash Flow / Share	·	·	·	·	·	$0.15	·	·	·	$0.27	·	·	·	·	·	·
Cash / Share	$4.75	·	·	$4.89	$5.03	$4.88	·	$4.54	$4.53	$4.48	·	$3.76	$3.95	$3.51	·	$3.03
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.26	$1.34	·	$1.59	$1.67	$1.68	·	$1.88	$1.87	$1.99	·	$2.22	$2.21	·	·	·

가치 평가 (TTM) 11

OFLX의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$97M	$96M	·	$98M	$98M	$98M	·	$102M	$103M	$109M	·	$115M	$119M	$125M	·	$126M
Net Income TTM	$13M	$13M	·	$16M	$17M	$17M	·	$19M	$19M	$20M	·	$22M	$22M	$23M	·	$24M
Market Cap	$317M	·	·	$315M	$327M	$351M	·	$504M	$518M	$716M	·	$795M	$1.05B	$1.12B	·	$935M
P/E	24.9	23.2	·	19.6	19.4	20.7	·	26.6	27.4	35.6	·	35.5	47.0	·	·	·
P/S	3.3	·	·	3.2	3.3	3.6	·	4.9	5.0	6.6	·	6.9	8.8	9.0	·	7.4
P/B	3.9	·	·	3.7	3.9	4.2	·	6.1	6.4	9.0	·	10.3	14.0	15.3	·	13.8
P / Tangible Book	4.0	3.9	·	3.9	4.1	4.4	·	6.4	6.7	9.4	·	10.8	14.7	16.1	·	14.5
P / Cash Flow	·	·	·	·	·	225.8	·	·	·	264.8	·	·	·	765.2	·	·
P / FCF	·	·	·	·	·	350.0	·	·	·	319.2	·	·	·	1106.1	·	·
Earnings Yield	4.0%	4.3%	·	5.1%	5.2%	4.8%	·	3.8%	3.6%	2.8%	·	2.8%	2.1%	·	·	·
Payout Ratio	·	·	·	·	·	96.2%	·	·	·	79.0%	·	·	·	56.3%	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$98M	$102M	$111M	$125M	$130M
매출 총이익률 %	60.0%	61.2%	61.3%	62.4%	62.7%
영업이익률 %	17.2%	21.2%	23.2%	24.7%	27.0%
순이익	$15M	$18M	$21M	$24M	$26M
희석 EPS	$1.47	$1.78	$2.06	$2.34	$2.60

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	5.2	4.8	4.4	3.4	3.1
당좌 비율	4.2	3.8	3.4	2.5	2.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$15M	$19M	$22M	$14M	$24M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 121개의 제출자 · $66.2M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
14 (+1 이전 분기 대비)	5 (-4 이전 분기 대비)	37 (+6 이전 분기 대비)	34 (-2 이전 분기 대비)	+472K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$7,330,758	233,538	11.08%	주식
AMERIPRISE FINANCIAL INC	$7,174,278	228,553	10.85%	주식
Principle Wealth Partners LLC	$6,035,512	192,275	9.12%	주식
DIMENSIONAL FUND ADVISORS LP	$5,499,779	175,208	8.31%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$4,873,172	155,246	7.37%	주식
GEODE CAPITAL MANAGEMENT, LLC	$2,619,716	83,447	3.96%	주식
STATE STREET CORP	$2,416,875	76,187	3.65%	주식
TWO SIGMA INVESTMENTS, LP	$2,129,906	67,853	3.22%	주식
Harber Asset Management LLC	$2,015,614	64,212	3.05%	주식
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$1,899,566	60,515	2.87%	주식
Quantinno Capital Management LP	$1,733,481	55,224	2.62%	주식
Cardinal Capital Management	$1,707,620	53,895	2.58%	주식
RENAISSANCE TECHNOLOGIES LLC	$1,543,760	49,180	2.33%	주식
Bank of New York Mellon Corp	$1,534,218	48,876	2.32%	주식
MILLENNIUM MANAGEMENT LLC	$1,486,913	47,369	2.25%	주식
Qube Research & Technologies Ltd	$1,374,631	43,792	2.08%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$1,351,936	43,069	2.04%	주식
BlackRock, Inc.	$909,023	28,959	1.37%	주식
CORSAIR CAPITAL MANAGEMENT, L.P.	$872,391	27,792	1.32%	주식
VANGUARD FIDUCIARY TRUST CO	$803,992	25,613	1.22%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$785,346	25,019	1.19%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$773,764	24,650	1.17%	주식
CITADEL ADVISORS LLC	$482,684	15,377	0.73%	주식
D. E. Shaw & Co., Inc.	$465,828	14,840	0.70%	주식
AMERICAN CENTURY COMPANIES INC	$458,922	14,620	0.69%	주식
Pekin Hardy Strauss, Inc.	$449,662	14,325	0.68%	주식
SEI INVESTMENTS CO	$393,003	12,520	0.59%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$392,375	12,500	0.59%	주식
BNP PARIBAS FINANCIAL MARKETS	$376,680	12,000	0.57%	주식
ENVESTNET ASSET MANAGEMENT INC	$372,381	11,863	0.56%	주식
IEQ CAPITAL, LLC	$358,113	11,409	0.54%	주식
Inspire Advisors, LLC	$343,945	10,957	0.52%	주식
MERCER GLOBAL ADVISORS INC /ADV	$328,842	10,476	0.50%	주식
Trexquant Investment LP	$313,837	9,998	0.47%	주식
Cubist Systematic Strategies, LLC	$279,948	8,977	0.42%	주식
ALLIANCEBERNSTEIN L.P.	$272,531	8,780	0.41%	주식
EXCHANGE TRADED CONCEPTS, LLC	$272,026	8,666	0.41%	주식
State of Tennessee, Department of Treasury	$270,206	8,608	0.41%	주식
Daiwa Securities Group Inc.	$269,138	8,574	0.41%	주식
XTX Topco Ltd	$253,851	8,087	0.38%	주식
GOLDMAN SACHS GROUP INC	$237,748	7,574	0.36%	주식
TWO SIGMA ADVISERS, LP	$226,688	7,700	0.34%	주식
CANADA PENSION PLAN INVESTMENT BOARD	$216,591	6,900	0.33%	주식
Creative Planning	$212,604	6,773	0.32%	주식
EntryPoint Capital, LLC	$205,510	6,547	0.31%	주식
Point72 Asset Management, L.P.	$204,977	6,530	0.31%	주식
CWM, LLC	$166,219	5,355	0.25%	주식
RHUMBLINE ADVISERS	$151,418	4,824	0.23%	주식
LOS ANGELES CAPITAL MANAGEMENT LLC	$140,784	4,485	0.21%	주식
WELLS FARGO & COMPANY/MN	$103,430	3,295	0.16%	주식
OSAIC HOLDINGS, INC.	$66,470	2,118	0.10%	주식
US BANCORP \DE\	$63,157	2,012	0.10%	주식
BARCLAYS PLC	$62,623	1,995	0.09%	주식
BROWN, LISLE/CUMMINGS, INC.	$57,424	1,850	0.09%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$54,242	1,728	0.08%	주식
Versant Capital Management, Inc	$52,421	1,670	0.08%	주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$52,233	1,664	0.08%	주식
JPMORGAN CHASE & CO	$49,094	1,566	0.07%	주식
Arax Advisory Partners	$47,777	1,522	0.07%	주식
CITIGROUP INC	$46,740	1,489	0.07%	주식
MORGAN STANLEY	$38,359	1,222	0.06%	주식
JONES FINANCIAL COMPANIES LLLP	$37,037	1,168	0.06%	주식
COMERICA BANK	$36,241	1,231	0.05%	주식
MARSHALL WACE, LLP	$34,654	1,104	0.05%	주식
Vanguard Global Advisers, LLC	$33,650	1,072	0.05%	주식
Russell Investments Group, Ltd.	$32,928	1,049	0.05%	주식
VANGUARD GROUP INC	$31,560	1,072	0.05%	주식
Police & Firemen's Retirement System of New Jersey	$29,507	940	0.04%	주식
Tower Research Capital LLC (TRC)	$19,525	622	0.03%	주식
Integrated Wealth Concepts LLC	$18,237	581	0.03%	주식
NORTHERN TRUST CORP	$17,170	547	0.03%	주식
MEEDER ASSET MANAGEMENT INC	$15,130	482	0.02%	주식
AQR CAPITAL MANAGEMENT LLC	$14,847	473	0.02%	주식
FMR LLC	$12,587	401	0.02%	주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$12,022	383	0.02%	주식
Legal & General Group Plc	$10,798	344	0.02%	주식
NISA INVESTMENT ADVISORS, LLC	$10,471	330	0.02%	주식
FIFTH THIRD BANCORP	$8,224	262	0.01%	주식
Ameritas Investment Partners, Inc.	$7,785	248	0.01%	주식
Point72 Asia (Singapore) Pte. Ltd.	$7,609	244	0.01%	주식
Allworth Financial LP	$7,032	224	0.01%	주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$5,960	192	0.01%	주식
UBS Group AG	$5,901	188	0.01%	주식
FTB Advisors, Inc.	$5,672	175	0.01%	주식
Point72 (DIFC) Ltd	$4,834	155	0.01%	주식
WealthCollab, LLC	$4,489	143	0.01%	주식
MassMutual Private Wealth & Trust, FSB	$4,049	129	0.01%	주식
Essential Partners LLC	$4,018	128	0.01%	주식
Nuveen Asset Management, LLC	$3,358	80	0.01%	주식
ROYAL BANK OF CANADA	$3,000	106	0.00%	주식
Private Wealth Management Group, LLC	$2,763	88	0.00%	주식
Nuveen, LLC	$2,511	80	0.00%	주식
DEUTSCHE BANK AG\	$2,386	76	0.00%	주식
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	$2,315	73,653	0.00%	주식
IFP Advisors, Inc	$2,291	73	0.00%	주식
Rockefeller Capital Management L.P.	$2,072	66	0.00%	주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1,915	61	0.00%	주식
PNC Financial Services Group, Inc.	$1,883	60	0.00%	주식
ROTHSCHILD INVESTMENT LLC	$1,758	56	0.00%	주식
True Wealth Design, LLC	$1,696	54	0.00%	주식

회사 내부자 23 명의 내부자 · 0 임원 · 2 이사

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	순매수/매도 12개월
Nicholas J Filler	이사	2019년 6월 20일 A	1,850	0	$0
James M Dubin	이사	2019년 6월 20일 A	500	0	$0
MESTEK INC	10% 소유주	2005년 8월 1일 J	0	0	$0
Dean W. Rivest	—	2026년 3월 11일 P	1,000	1	$29,500
Matthew Francis Unger	—	2026년 2월 22일 M	0	0	$0
Edwin B. Moran	—	2026년 2월 22일 M	0	1	$13,645
Susan B. Asch	—	2026년 2월 18일 A	—	0	$0
David K Evans	—	2025년 12월 10일 P	1,384	2	$11,765
Stewart B Reed	—	2025년 12월 10일 G	496,394	0	$0
Stephen M Shea	—	2025년 12월 5일 P	3,750	2	$106,720
Kevin R Hoben	—	2025년 6월 12일 S	898,533	0	$0
Timothy P. Scanlan	—	2023년 2월 15일 M	250	0	$0
Mark F Albino	—	2022년 8월 19일 S	192,275	0	$0
Steven A Treichel	—	2021년 2월 14일 M	0	0	$0
Bruce C Klink	—	2019년 6월 20일 A	1,400	0	$0
Omega Flex, Inc.	—	2019년 2월 16일 M	—	0	$0
Paul James Kane	—	2018년 2월 20일 M	—	0	$0
Edward J Trainor	—	2010년 6월 11일 P	5,000	0	$0
Lynn E Wilkinson	—	2007년 8월 16일 P	1,000	0	$0
Lawrence J Cianciolo	—	2007년 8월 15일 P	3,500	0	$0
Duane E Shooltz	—	2006년 12월 11일 A	1,000	0	$0
David W Hunter	—	2005년 8월 1일 J	9,500	0	$0
John E Reed	—	2005년 8월 1일 J	13,307	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust ×2 제출 서류	2024년 3월 26일	—	최초 제출	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 30 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
DEEP · ETF Series Solutions	0.93%	8,041 NS	2026년 5월 31일	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0.51%	3,700 SH	2026년 8월 8일	일간
EBIT · Harbor ETF Trust	0.03%	102 NS	2026년 4월 30일	N-PORT
IWC · iShares Trust	0.03%	12,266 SH	2026년 8월 8일	일간
GSSC · Goldman Sachs ETF Trust	0.01%	3,918 NS	2026년 5월 31일	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	3,742 SH	2026년 8월 8일	일간
SFGV · EA Series Trust	0.01%	5,511 NS	2026년 5월 29일	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	753 SH	2026년 8월 8일	일간
DFAS · Dimensional ETF Trust	0.01%	33,262 NS	2026년 4월 30일	N-PORT
IWO · iShares Trust	0.01%	34,560 SH	2026년 8월 8일	일간
AVSC · AMERICAN CENTURY ETF TRUST	0.01%	5,698 NS	2026년 5월 31일	N-PORT
RSSL · Global X Funds	0.00%	1,626 NS	2026년 4월 30일	N-PORT
IWM · iShares Trust	0.00%	82,078 SH	2026년 8월 8일	일간
ITWO · ProShares Trust	0.00%	168 NS	2026년 5월 31일	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.00%	16,932 NS	2026년 5월 31일	N-PORT
UWM · ProShares Trust	0.00%	131 NS	2026년 5월 31일	N-PORT
URTY · ProShares Trust	0.00%	131 NS	2026년 5월 31일	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.00%	8,563 NS	2026년 5월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	827 NS	2026년 4월 30일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	509 NS	2026년 4월 30일	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	108 NS	2026년 5월 31일	N-PORT
HDG · ProShares Trust	0.00%	3 NS	2026년 5월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	5,589 NS	2026년 4월 30일	N-PORT
IWV · iShares Trust	0.00%	1,103 SH	2026년 8월 8일	일간
AVUS · AMERICAN CENTURY ETF TRUST	0.00%	433 NS	2026년 5월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	39,163 SH	2026년 8월 8일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	111,611 SH	2026년 8월 8일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	20,965 SH	2026년 8월 8일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	312 SH	2026년 8월 8일	일간
DFUS · Dimensional ETF Trust	0.00%	302 NS	2026년 4월 30일	N-PORT

OFLX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

OFLX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 121개의 제출자 · $66.2M 전체 · 기준일 2026년 6월 30일

회사 내부자 23 명의 내부자 · 0 임원 · 2 이사

행동주의자 및 5% 이상 소유자 1 보유

ETF 보유 현황 30 ETF 보유