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Company Analysis

Omega Flex, Inc. OFLX

A comprehensive view of key metrics, scores, and financial health for Omega Flex, Inc.

Overview of Omega Flex, Inc.

OFLX NGM
Industrials Specialty Industrial Machinery Small Cap
Omega Flex, Inc. (OFLX), is a Small Cap company, in the Specialty Industrial Machinery industry, last closed at $28.34, about 42.6% overvalued vs fair value, -30.9% 1Y return, placing in the top 10% of its sector.
$28.35
0.43%
As of March 13, 2026
Previous close • Vol 90d: 49.6%
52-Week Range
Market Cap
$301.90M
Enterprise Value
$257.47M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.omegaflex.com
HQ Exton, PA
Employees 175
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$16
$19
Current: $28.35 -43% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$101.7M
-8.8%%
Gross Profit
$62.3M
-8.9%%
Operating Income
$21.6M
-16.4%%
Net Income
$18.0M
-13.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
104.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$13.5M
71.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Omega Flex, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing OFLX's balance between Growth (9.2%), Profitability (54.7%), and Safety (36.1%). Growth 9% Safety 36% Profitability 55%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
EPS Growth YoY -13.2% 29p Rev Growth YoY -8.8% 13p EPS CAGR 3Y -11.7% 17p Revenue CAGR 3Y -7.9% 8p TSR -69.7% 4p
Strengths
  • Interest Coverage Ratio in top 20% of peers (178.25, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (21.2%, 92th percentile)
  • Roic in top 20% of peers (19.7%, 91th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-8.8%)

Profitability

90th percentile vs peers
91
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Omega Flex, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$16.27
- - -
-42.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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