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Omega Flex
(NASDAQ:OFLX)
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Rating:67Neutral
Price Target:
$28.00
▲(3.82% Upside)
Action:Downgraded
Date:09/19/26
The score is driven primarily by strong underlying financial stability (very low leverage and continued profitability), partly offset by clear multi-year deterioration in revenue, margins, and recent cash flow momentum. Technical indicators are notably weak (below major moving averages with negative MACD), while valuation is supported by a high dividend yield but moderated by a mid-range P/E relative to weakening fundamentals.
Positive Factors
Very Low Leverage
Omega Flex has substantial financial flexibility because debt is very low relative to equity and assets. This reduces interest and refinancing exposure, supports resilience during weaker demand, and preserves capacity to fund operations, investment, or shareholder returns over the next several quarters.
Negative Factors
Multi-Year Revenue Decline
Persistent revenue contraction signals weakening demand or reduced business activity rather than a temporary quarterly fluctuation. If the trend continues, lower scale can constrain operating leverage, limit reinvestment capacity, and make it harder for Omega Flex to restore sustained earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Omega Flex has substantial financial flexibility because debt is very low relative to equity and assets. This reduces interest and refinancing exposure, supports resilience during weaker demand, and preserves capacity to fund operations, investment, or shareholder returns over the next several quarters.
Read all positive factors
Omega Flex (OFLX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$265.28M
Dividend Yield6.68%
Average Volume (3M)32.36K
Price to Earnings (P/E)21.4
Beta (1Y)0.98
Revenue Growth-4.08%
EPS Growth-30.35%
CountryUS
Employees172
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.19
Shares Outstanding10,094,322
10 Day Avg. Volume34,480
30 Day Avg. Volume32,356
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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. and its affiliated companies operate as an international manufacturer and distributor of flexible metal hosing and related accessories, catering to markets across North America and beyond. Their product portfolio includes versatil...
How the Company Makes Money
Omega Flex makes money primarily by manufacturing and selling flexible metal hose and piping systems and related components. The company’s main revenue stream is product sales of flexible gas piping (including corrugated stainless steel tubing/CSS...
Omega Flex Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.59M | 98.30M | 101.68M | 111.47M | 125.49M | 130.01M |
| Gross Profit | 52.06M | 55.24M | 62.26M | 68.36M | 78.31M | 81.53M |
| EBITDA | 15.64M | 20.61M | 24.88M | 28.64M | 32.11M | 36.08M |
| Net Income | 11.86M | 14.83M | 18.01M | 20.76M | 23.62M | 26.20M |
Balance Sheet | ||||||
| Total Assets | 100.67M | 104.95M | 105.89M | 100.23M | 97.68M | 88.92M |
| Cash, Cash Equivalents and Short-Term Investments | 47.91M | 53.23M | 51.70M | 46.36M | 37.70M | 32.91M |
| Total Debt | 4.54M | 4.76M | 5.28M | 2.95M | 3.21M | 3.37M |
| Total Liabilities | 18.89M | 20.95M | 22.71M | 21.38M | 26.51M | 28.37M |
| Stockholders Equity | 82.10M | 84.19M | 83.11M | 78.69M | 70.98M | 60.35M |
Cash Flow | ||||||
| Free Cash Flow | 10.83M | 15.35M | 18.85M | 21.78M | 14.30M | 24.18M |
| Operating Cash Flow | 12.54M | 17.17M | 20.86M | 23.42M | 15.25M | 25.15M |
| Investing Cash Flow | -1.71M | -1.82M | -2.01M | -1.64M | -942.00K | -971.00K |
| Financing Cash Flow | -13.73M | -13.73M | -13.53M | -13.12M | -9.49M | -14.87M |
Omega Flex Technical Analysis
Negative
26.97
Price Trends
28.13
Negative
28.96
Negative
30.30
Negative
Market Momentum
-0.65
Negative
38.14
Neutral
35.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OFLX, the sentiment is Negative. The current price of 26.97 is above the 20-day moving average (MA) of 26.17, below the 50-day MA of 28.13, and below the 200-day MA of 30.30, indicating a bearish trend. The MACD of -0.65 indicates Negative momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 35.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OFLX.
Omega Flex Risk Analysis
Omega Flex disclosed 24 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $376.99M | 13.44 | 14.44% | 0.66% | 11.90% | ― | |
73 Outperform | $200.27M | 23.12 | 12.49% | ― | -10.03% | -10.02% | |
67 Neutral | $265.28M | 21.39 | 14.23% | 6.68% | -4.08% | -30.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $466.71M | 57.57 | 3.54% | 3.01% | -10.05% | -67.01% | |
56 Neutral | $683.49M | 23.76 | 7.15% | 1.07% | 2.68% | -20.08% | |
52 Neutral | $1.09B | -7.63 | 77.75% | ― | 40.37% | 55.59% |
* Industrials Sector Average
OFLX
Omega Flex
25.17
-5.67
-18.38%
BW
Babcock & Wilcox Company
6.17
3.40
122.74%
PKOH
Park-Ohio Holdings
47.52
27.35
135.62%
TAYD
Taylor Devices
63.57
14.86
30.51%
TWIN
Twin Disc
25.94
12.61
94.64%
LXFR
Luxfer
17.25
3.95
29.67%
Omega Flex Corporate Events
Business Operations and StrategyDividends
Omega Flex Declares Regular Quarterly Dividend for Q3
Positive
Sep 18, 2026
On September 18, 2026, Omega Flex, Inc. announced that its Board of Directors declared a regular quarterly dividend of $0.34 per share for the third quarter of 2026, payable on October 14, 2026, to shareholders of record as of September 30, 2026. ...
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.