Omega Flex Inc (OFLX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Omega Flex Inc stock (OFLX) is currently trading at $29.78. Omega Flex Inc PE ratio is 17.60. Omega Flex Inc PS ratio (Price-to-Sales) is 2.94. WallStSmart rates OFLX as Sell.
- OFLX PE ratio analysis and historical PE chart
- OFLX PS ratio (Price-to-Sales) history and trend
- OFLX intrinsic value — DCF, Graham Number, EPV models
- OFLX stock price prediction 2025 2026 2027 2028 2029 2030
- OFLX fair value vs current price
- OFLX insider transactions and insider buying
- Is OFLX undervalued or overvalued?
- Omega Flex Inc financial analysis — revenue, earnings, cash flow
- OFLX Piotroski F-Score and Altman Z-Score
- OFLX analyst price target and Smart Rating
Omega Flex Inc
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OFLX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Omega Flex Inc (OFLX)
OFLX trades 245% above its Graham fair value of $10.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Omega Flex Inc (OFLX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in profit margin. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Omega Flex Inc (OFLX) Key Strengths (2)
Strong profitability: $16 kept per $100 revenue
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Omega Flex Inc (OFLX) Areas to Watch (7)
Revenue declining -2.60%, a shrinking business
Earnings declining -20.10%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.4x book value
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.94x sales
Moderate institutional interest at 32.12%
Omega Flex Inc (OFLX) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 7.5/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Return on Equity. Profitability is solid with Return on Equity at 19.10%, Profit Margin at 16.10%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (2.94), Price/Book (3.42) suggest expensive pricing. Growth concerns include Revenue Growth at -2.60%, EPS Growth at -20.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OFLX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OFLX's Price-to-Sales ratio of 2.94x sits near its historical average of 3.08x (17th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 19% below its historical high of 3.63x set in Mar 2026, and 1% above its historical low of 2.91x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Omega Flex Inc (OFLX) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Omega Flex Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 100M with 3% decline year-over-year. Profit margins of 16.1% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 7M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 4.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Omega Flex Inc.
Bottom Line
Omega Flex Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(14 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RIVEST, DEAN W. Director, Chief Executive Officer | Buy | +1,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:11:33 AM
About Omega Flex Inc(OFLX)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Omega Flex, Inc., manufactures and sells flexible metal hoses and fittings in the United States and internationally. The company is headquartered in Exton, Pennsylvania.