Omega Flex (OFLX)
NASDAQ:OFLX
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Omega Flex
(NASDAQ:OFLX)
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Rating:66Neutral
Price Target:
$37.00
▲(36.13% Upside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by solid long-term fundamentals (strong historical margins and a conservatively financed balance sheet), but it is held back by declining revenue and uncertainty from 2025 TTM zero-profit/zero-cash-flow reporting. Technical indicators show weak momentum, while valuation is supported by the high dividend yield and the recent dividend declaration.
Positive Factors
High and stable margins
Sustained gross and net margins over multiple years indicate durable pricing power and cost control in its niche metal-hose business. Those margin levels provide structural protection versus volume swings, supporting long-term cash generation and the ability to fund dividends or reinvestment even during moderate revenue softness.
Negative Factors
Multi-year revenue decline
Sustained top-line shrinkage over multiple years undermines scale and can erode pricing leverage or fixed-cost absorption over time. Continued revenue decline reduces long-term growth prospects, constrains reinvestment capacity, and increases reliance on margin maintenance to preserve earnings and cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
High and stable margins
Sustained gross and net margins over multiple years indicate durable pricing power and cost control in its niche metal-hose business. Those margin levels provide structural protection versus volume swings, supporting long-term cash generation and the ability to fund dividends or reinvestment even during moderate revenue softness.
Read all positive factors
Omega Flex (OFLX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$342.55M
Dividend Yield4.8%
Average Volume (3M)37.76K
Price to Earnings (P/E)20.0
Beta (1Y)1.03
Revenue Growth-2.73%
EPS Growth-11.67%
CountryUS
Employees175
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.34
Shares Outstanding10,094,322
10 Day Avg. Volume49,793
30 Day Avg. Volume37,758
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)3.53
Price to Sales (P/S)3.02
P/FCF Ratio19.36
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit5.32
Enterprise Value/Ebitda16.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Omega Flex Business Overview & Revenue Model
Company Description
Omega Flex, Inc. (OFLX) is a leading manufacturer of flexible metal hose and braid products, serving a wide range of industries including aerospace, chemical processing, and oil and gas. The company specializes in the production of custom-engineer...
How the Company Makes Money
Omega Flex makes money primarily by manufacturing and selling flexible metal hose/piping systems and related components to the building-products and energy infrastructure supply chain. Its core revenue stream is product sales of flexible metallic ...
Omega Flex Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.30M | 101.68M | 111.47M | 125.49M | 130.01M |
| Gross Profit | 55.24M | 62.26M | 68.36M | 78.31M | 81.53M |
| EBITDA | 18.29M | 22.83M | 26.90M | 32.11M | 36.08M |
| Net Income | 14.83M | 18.01M | 20.76M | 23.62M | 26.20M |
Balance Sheet | |||||
| Total Assets | 104.95M | 105.89M | 100.23M | 97.68M | 88.92M |
| Cash, Cash Equivalents and Short-Term Investments | 53.23M | 51.70M | 46.36M | 37.70M | 32.91M |
| Total Debt | 4.76M | 5.28M | 2.95M | 3.21M | 3.37M |
| Total Liabilities | 20.95M | 22.71M | 21.38M | 26.51M | 28.37M |
| Stockholders Equity | 84.19M | 83.11M | 78.69M | 70.98M | 60.35M |
Cash Flow | |||||
| Free Cash Flow | 15.35M | 18.85M | 21.78M | 14.30M | 24.18M |
| Operating Cash Flow | 17.17M | 20.86M | 23.42M | 15.25M | 25.15M |
| Investing Cash Flow | -1.82M | -2.01M | -1.64M | -942.00K | -971.00K |
| Financing Cash Flow | -13.73M | -13.53M | -13.12M | -9.49M | -14.87M |
Omega Flex Technical Analysis
Positive
27.18
Price Trends
32.85
Positive
30.98
Positive
31.18
Positive
Market Momentum
0.25
Negative
66.50
Neutral
80.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OFLX, the sentiment is Positive. The current price of 27.18 is below the 20-day moving average (MA) of 30.15, below the 50-day MA of 32.85, and below the 200-day MA of 31.18, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 66.50 is Neutral, neither overbought nor oversold. The STOCH value of 80.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OFLX.
Omega Flex Risk Analysis
Omega Flex disclosed 23 risk factors in its most recent earnings report. Omega Flex reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Omega Flex Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $342.55M | 20.04 | 17.67% | 4.80% | -2.73% | -11.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $169.68M | 27.64 | 15.76% | ― | -3.64% | -4.12% | |
63 Neutral | $259.45M | 2.69 | 13.25% | 0.95% | 14.24% | -96.24% | |
60 Neutral | $381.00M | 12.14 | 8.13% | 2.32% | -3.90% | 61.80% | |
60 Neutral | $350.06M | 11.56 | 13.57% | 3.70% | 3.36% | 57.40% | |
59 Neutral | $2.44B | -18.51 | 14.80% | ― | -38.45% | -148.99% |
* Industrials Sector Average
OFLX
Omega Flex
33.94
4.54
15.44%
BW
Babcock & Wilcox Company
18.02
17.71
5712.90%
PKOH
Park-Ohio Holdings
26.46
7.73
41.24%
TAYD
Taylor Devices
52.71
20.57
64.00%
TWIN
Twin Disc
17.99
11.26
167.39%
LXFR
Luxfer
13.14
3.50
36.31%
Omega Flex Corporate Events
Business Operations and StrategyDividends
Omega Flex Declares Regular Quarterly Dividend for Q1 2026
Positive
Mar 25, 2026
On March 25, 2026, Omega Flex, Inc. announced that its board of directors declared a regular quarterly dividend of $0.34 per share for the first quarter of 2026, payable on April 21, 2026, to shareholders of record as of April 9, 2026. The dividen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.