OFLX (Omega Flex) 1-Year Sharpe Ratio: -0.90 (As of Sep. 06, 2026)

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OFLX Omega Flex Inc OFLX
65 GF Score
Price $26.81
GF Value $36.35
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Omega Flex 1-Year Sharpe Ratio?

Omega Flex OFLX +2.59% 65 1-Year Sharpe Ratio is -0.90 as of Sep. 06, 2026. GuruFocus rates OFLX with a GF Score™ of 65/100 and a GF Value™ of $36.35 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-06), Omega Flex's 1-Year Sharpe Ratio is -0.90.

Omega Flex  (NAS:OFLX) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Omega Flex 1-Year Sharpe Ratio Related Terms

OFLX vs TWIN, SHMD, CEPL: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Omega Flex's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Omega Flex 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omega Flex's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Omega Flex's 1-Year Sharpe Ratio falls into.


OFLX
65GF Score
Omega Flex Inc OFLX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Omega Flex 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.90 mean?
Omega Flex (OFLX) has a 1-Year Sharpe Ratio of -0.90 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Omega Flex and its competitors.
Is Omega Flex's 1-Year Sharpe Ratio too high?
Omega Flex's current 1-Year Sharpe Ratio is -0.90. Overall, Omega Flex has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omega Flex's 1-Year Sharpe Ratio compare to TWIN and SHMD?
Omega Flex's 1-Year Sharpe Ratio of -0.90 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Omega Flex and its competitors. Omega Flex's current 1-Year Sharpe Ratio is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Flex stock overvalued right now?
Based on GuruFocus' analysis, Omega Flex (OFLX) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.35, compared to a current price of $26.81 — trading 26.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.90. Omega Flex's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Omega Flex (OFLX), the current 1-Year Sharpe Ratio is -0.90 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omega Flex (OFLX) Overvalued in 2026?

Based on GuruFocus' analysis, Omega Flex stock appears to be undervalued. The current stock price of $26.81 is trading 26.2% below its estimated GF Value™ of $36.35. GuruFocus considers Omega Flex to be Modestly Undervalued.

Key valuation signals for OFLX:

  • 1-Year Sharpe Ratio: -0.90
  • GF Value™: $36.35 vs. price of $26.81 (26.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the OFLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omega Flex Business Description

Address 451 Creamery Way, Exton, PA, USA, 19341
Omega Flex Inc is a manufacturer of flexible metal hoses, which is used in a variety of ways to carry gases and liquids within their particular applications. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, DEF-Trac and MediTrac brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States. The company derives revenues from the manufacture and sale of flexible metal hose and accessories.
65GF Score

Get the complete analysis for OFLX

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.81
Price
$36.35
GF Value