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OFLX

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Omega Flex, Inc. · Industrials · United States · $273M · Avg Vol: $915K/d

65
StockRank
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Q
82
V
46
M
32
P/E (TTM)
23.0x
ROE
14.0%
D/E
0.1x
Dividend %
5.2%
AI CONVICTION THESIS

Omega Flex has exceptional quality Q82 but value V43 and momentum M48 are both below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Omega Flex, Inc. designs, manufactures, and markets innovative flexible metallic piping products, with a primary focus on Corrugated Stainless Steel Tubing (CSST) for natural gas and medical gas delivery systems. The company maintains a strong competitive position as a leading provider in this specialized niche, leveraging proprietary technology like TracPipe and strong brand recognition. Its vertical integration and adherence to strict safety standards ensure premium quality and market acceptance.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue125.5M111.5M101.7M98.3M-7.8%96.6M
EPS2.342.061.781.47-14.4%1.17
Shares10.1M10.1M10.1M10.1M0.0%10.1M
Debt3.2M2.9M5.3M4.8M14.0%4.5M
Equity71.0M78.7M83.1M84.2M5.9%
Op CF15.2M23.4M20.9M17.2M4.0%12.5M
Inv CF-0.9M-1.6M-2.0M-1.8M
Fin CF-9.5M-13.1M-13.5M-13.7M
Loading 1Y...
PRICE (1Y)-11.3%
25.6426.9728.3029.6230.95Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$25.64
RSI (14)
24.5
52W High
$37.11
From 52W High
0.7%

SCORE BREAKDOWN

Quality
82
ROIC
17.1%81.9
ROE
14.0%71.9
GP/Assets
53.2%94.1
Op. Margin
12.7%70.0
FCF/Assets
13.6%91.8
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.06x80.6
Current Ratio
5.63x94.7
Value
46
P/E (TTM)
23.0x43.8
EV/EBITDA
15.3x38.0
P/FCF
19.1x53.6
P/B
3.3x31.0
P/S
2.8x30.4
Div Yield
5.2%89.5
Momentum
32
52W High %
69%38.9
RS 6M
-23%31.5
SMA 50/200
0.96x38.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-36%14.2

FUNDAMENTALS

Market Cap
$273M
P/E (Forward)
Gross Margin
57.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OFLX are excluded.

TickerCompanyMkt CapStockRankSignal
OFLXOmega Flex, Inc.(you)$273M65Hold
TWINTwin Disc, Incorporated$333M74Buy
HURCHurco Companies, Inc.$149M56Hold
BWENBroadwind, Inc.$103M67Buy
TAYDTaylor Devices, Inc.$194M49Hold
PKOHPark-Ohio Holdings Corp.$663M78Buy
LXFRLuxfer Holdings PLC$459M86Strong Buy
EPACEnerpac Tool Group Corp.$1.9B65Buy
PSIXPower Solutions International, Inc.$837M47Hold
GRCThe Gorman-Rupp Company$2.0B63Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Omega Flex, Inc. (OFLX): Stock Score Summary

Omega Flex, Inc. (OFLX) has a MoatMap StockRank of 65/100 based on Quality (82/100), Value (46/100), and Momentum (32/100) factor scores. The current signal is HOLD. Omega Flex has exceptional quality Q82 but value V43 and momentum M48 are both below the calibrated floor, so stage one fails.

Omega Flex, Inc. designs, manufactures, and markets innovative flexible metallic piping products, with a primary focus on Corrugated Stainless Steel Tubing (CSST) for natural gas and medical gas delivery systems. The company maintains a strong competitive position as a leading provider in this specialized niche, leveraging proprietary technology like TracPipe and strong brand recognition. Its vertical integration and adherence to strict safety standards ensure premium quality and market acceptance.

Key Financial Metrics

Price$25.64
Market Cap$273M
P/E (TTM)23.00
Price/Book3.28
Return on Equity14.0%
Return on Invested Capital17.1%
Debt/Equity0.06x
Gross Margin57.8%
Operating Margin12.7%
Revenue Growth-5.8%
Dividend Yield5.2%
Free Cash Flow$14M

Omega Flex, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Omega Flex, Inc.’s (OFLX) StockRank?
MoatMap’s StockRank for Omega Flex, Inc. (OFLX) is 65/100, with a Hold signal. It is a composite of Quality (82), Value (46), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Omega Flex, Inc. have an economic moat?
Omega Flex, Inc. (OFLX) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Omega Flex, Inc. a buy, hold, or sell?
MoatMap’s current signal for Omega Flex, Inc. (OFLX) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Omega Flex, Inc. in?
Omega Flex, Inc. (OFLX) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).