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Upturn AI Summary - About
Omega Flex Inc(OFLX)
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)
Advisory Performance History (Simulated)
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth driven by market penetration but is not a high-growth tech or hyper-growth entity. |
| Momentum investor | Mixed fit | Momentum is conditional on market-wide trends in construction and housing, requiring a positive upturn signal to be attractive. |
| Value investor | Strong fit | Omega Flex often presents stable valuations for long-term investors seeking consistent, cash-generating industrial companies. |
| Dividend investor | Strong fit | The company has a history of consistent dividend payments and a stable financial profile suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | While the business is stable, it is still exposed to the inherent cyclicality of the construction and industrial markets. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience fluctuations based on housing start data and general industrial market sentiment. |
| Valuation risk | Medium | Investors 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 / high | Larger competitors with greater economies of scale can challenge market share in specific segments. |
| Business quality | Strong | The company possesses a strong, specialized franchise with high-margin products that demonstrate clear value to end-users. |
| Dividend income | Low | Dividend payouts have been reliable, reflecting the company's consistent cash flow generation. |
| Execution risk | Low | The company has a long history of operational stability and successful management of its core manufacturing business. |
Price Behavior

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

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 Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
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 area | What it includes | Retail investor read |
|---|---|---|
| Flexible Piping Systems | Sale of TracPipe and related components for gas distribution. | The primary revenue driver; relies on demand from residential and commercial construction. |
| Industrial Hose Solutions | High-performance metal hoses for industrial machinery and processing. | Provides stable, B2B-focused revenue linked to industrial maintenance and capital projects. |
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)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
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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