Omega Flex Inc logo

Omega Flex Inc(OFLX)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$24.2
10/27/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for OFLX

10/27/2026: OFLX (1-star) is currently NOT-A-BUY. Pass it for now.

Omega Flex Inc is a specialized manufacturer of flexible metal piping and industrial hose components, largely serving the residential construction and industrial sectors. The company is known for its proprietary TracPipe CounterStrike system, which has established it as a stable, high-margin player in its niche. The primary investment story centers on its ability to capture steady demand from homebuilders and infrastructure projects while maintaining a healthy balance sheet. Risks include cyclical sensitivity to the housing market, potential regulatory pressure on gas infrastructure, and competitive pricing from larger industrial firms. The stock is generally well-suited for value and dividend-focused investors seeking consistent, cash-generating industrial exposure.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers moderate growth driven by market penetration but is not a high-growth tech or hyper-growth entity.
Momentum investorMixed fitMomentum is conditional on market-wide trends in construction and housing, requiring a positive upturn signal to be attractive.
Value investorStrong fitOmega Flex often presents stable valuations for long-term investors seeking consistent, cash-generating industrial companies.
Dividend investorStrong fitThe company has a history of consistent dividend payments and a stable financial profile suitable for income-focused portfolios.
Low-risk investorMixed fitWhile the business is stable, it is still exposed to the inherent cyclicality of the construction and industrial markets.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumThe stock can experience fluctuations based on housing start data and general industrial market sentiment.
Valuation riskMediumInvestors must ensure the stock price does not detach from the company's steady earnings power during market cycles.
Competition risk (Industrial and construction materials)Medium / highLarger competitors with greater economies of scale can challenge market share in specific segments.
Business qualityStrongThe company possesses a strong, specialized franchise with high-margin products that demonstrate clear value to end-users.
Dividend incomeLowDividend payouts have been reliable, reflecting the company's consistent cash flow generation.
Execution riskLowThe company has a long history of operational stability and successful management of its core manufacturing business.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -47.55%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/27/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OFLX receives a 3-star rating, supported by solid unit economics. The rating is constrained by soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
OFLX has moderate overall fundamentals (3 stars), with solid financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 15.6%) and solid profitability (net margin 15.1%) are partially offset by negative earnings growth (-17.7%), slightly negative revenue growth (-3.3%).

Financial Health Rating

★★★★★
OFLX's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 63.9%). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
OFLX's growth profile is soft, with the least-weak measure being revenue growth at -3.3% FY2025 versus FY2024. By comparison, while earnings growth (-17.7%, negative) and free-cash-flow growth (-18.6%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 31.7% and approximately 34.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 65.17% supports management-shareholder alignment.

Top 5 Institutional Investors

Kayne Anderson Rudnick Investment Management LLC 4.53%
BlackRock Inc 2.75%
Ameriprise Financial Inc 2.27%
Dimensional Fund Advisors, Inc. 1.91%
Principle Wealth Partners LLC 1.90%

Unit Economics (Per $1K Revenue)

★★★★★
OFLX generates approximately $562 of gross profit, $172 of operating income, and $156 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 24.24%

Quantitative Style Profile

★★★★★
OFLX has a high-quality, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 245.19M USD
Price to earnings Ratio 20.58
1Y Target Price -
Price to earnings Ratio 20.58
1Y Target Price -
Volume (30-day avg) 38.3K shares
Beta 0.44
52 Weeks Range 23.99 - 36.62
Updated Date 10/27/2026
52 Weeks Range 23.99 - 36.62
Updated Date 10/27/2026
Dividends yield (FY) 5.51%
Basic EPS (TTM) 1.18

How Company Makes Money

Business areaWhat it includesRetail investor read
Flexible Piping SystemsSale of TracPipe and related components for gas distribution.The primary revenue driver; relies on demand from residential and commercial construction.
Industrial Hose SolutionsHigh-performance metal hoses for industrial machinery and processing.Provides stable, B2B-focused revenue linked to industrial maintenance and capital projects.
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Valuation

Trailing PE 20.58
Forward PE 20.75
Enterprise Value 205.66M
Price to Sales(TTM) 2.54
Enterprise Value 205.66M
Price to Sales(TTM) 2.54
Enterprise Value to Revenue 2.13
Enterprise Value to EBITDA 13.81
Shares Outstanding 10.09M
Shares Floating 3.51M
Shares Outstanding 10.09M
Shares Floating 3.51M
Percent Insiders 65.17
Percent Institutions 31.67

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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