Omega Flex Inc. (OFLX) 12-Month Stock Forecast & Price Target Cone

$26.34 -0.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.27

Omega Flex Inc. (OFLX) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $265.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OFLX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OFLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Omega Flex Inc. (NASDAQ: OFLX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $26.34 (-0.38% 1D, market cap $265.9M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, OFLX ranks #65 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OFLX compare to BOOM and MEC in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), OFLX carries a Roarable C+ (67/100 RQD), trailing P/E of 18.0x, gross margin of 60.0%, and ROIC of 43.2%. By comparison, BOOM (DMC Global Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 0.0%, cap $192.1M) and MEC (Mayville Engineering Company Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -1.3%, cap $383.0M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OFLX?
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Per OFLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001317945), Omega Flex Inc. generated $98.3M in revenue (-3.3% YoY), $14.8M in net income, and $15.4M in free cash flow against $105.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (60% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $26.27 (-0.26%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 15.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C
Cash (18)Whales (8)SEC (16)Macro (9)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$40 Bull$27 Base$21 Bear
📬 FREE OFLX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OFLX)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY OFLX SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 15.6% FCF Margin ($15.4M FCF) & 60% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 10.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$26.23-2.6% Next Q
Q2 (-2Q)
62
Grade C+$25.55-5.3% Next Q
Q3 (-1Q)
64
Grade C+$24.20+8.8% Next Q
Current
67
Grade C+$26.34+1.6% Hist 90D α
Trajectory: C (59) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OFLX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, OFLX faces multiple-compression risk if 18.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 57.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.90) or 200D SMA ($30.05) invalidates the momentum regime and cuts Target Base ($27.41) toward Bear Floor ($21.38).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OFLX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OFLX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your OFLX Position Size: $10,000

Shares at $26.34: 379.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $21.38
$8,117
$-1,883 (-18.8%)
12M Consensus BaseTarget $27.41
$10,406
+$406 (+4.1%)
12M Bull Case BreakoutTarget $39.82
$15,118
+$5,118 (+51.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2974%A
Goldman SachsSector Coverage LeadBUY$3769%B
JP MorganUS Large-Cap ResearchHOLD$2458%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (OFLX Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
OFLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.83%▼ DESCENDING CHANNEL
2026-11-03O $26.44H $26.44L $26.34C $26.34VOL 49.5K
RES: $28.64SUP: $23.88SMA50: $25.90SMA200: $30.05
$32.82$30.43$28.03$25.64$23.25RES $28.64SUP $23.88$26.342026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OFLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.2%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OFLX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OFLX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OFLX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OFLX)

Industrials Rank #65 of 485 ⚔️ BOOM vs OFLX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (OFLX vs. BOOM, MEC, AMRO, PKOH)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Omega Flex Inc. (OFLX) ranks #65 by composite RQD confidence (67/100, grade C+) and #330 by equity capitalization ($265.9M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OFLX ACTIVE
Omega Flex Inc.
C+ 67/100 18.0x 60.0% 43.2% -0.38% $265.9M Benchmark Subject
BOOM
DMC Global Inc.
D 51/100 — 22.2% 0.0% +10.26% $192.1M /boom-vs-oflx →
MEC
Mayville Engineering Company Inc.
D- 39/100 — 9.9% -1.3% -0.60% $383.0M /mec-vs-oflx →
AMRO
Amaero Inc.
D 49/100 — — — -3.81% $132.5M /amro-vs-oflx →
PKOH
Park-Ohio Holdings Corp.
D 50/100 27.4x 17.0% 15.6% -4.13% $625.1M /pkoh-vs-oflx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001317945

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Omega Flex Inc. (OFLX) reported GAAP revenue of $98.3M (-3.3% vs. FY2024 revenue of $101.7M , and -11.8% cumulative change since FY2023) , GAAP net income of $14.8M, operating cash flow of $17.2M, and free cash flow of $15.4M (-18.6% YoY). On the balance sheet, OFLX closed FY2025 with $105.0M in total assets against $0 in total debt (Altman Z-Score: 10.87, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $98.3M $14.8M $17.2M $15.4M $105.0M —
FY2024 (FY) 2024-12-31 $101.7M $18.0M $20.9M $18.9M $105.9M —
FY2023 (FY) 2023-12-31 $111.5M $20.8M $23.4M $23.4M — —

3. OFLX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OFLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Omega Flex Inc. (NASDAQ: OFLX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $26.34 (-0.38% 1D, market cap $265.9M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, OFLX ranks #65 in composite RQD confidence.

How does OFLX compare to BOOM and MEC in the Industrials sector?

Within the Industrials sector (Industrial Specialties), OFLX carries a Roarable C+ (67/100 RQD), trailing P/E of 18.0x, gross margin of 60.0%, and ROIC of 43.2%. By comparison, BOOM (DMC Global Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 0.0%, cap $192.1M) and MEC (Mayville Engineering Company Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -1.3%, cap $383.0M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OFLX?

Per OFLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001317945), Omega Flex Inc. generated $98.3M in revenue (-3.3% YoY), $14.8M in net income, and $15.4M in free cash flow against $105.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (60% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OFLX trading relative to its 50-day, 200-day, and 52-week technical levels?

OFLX last traded at $26.34 (-0.38% on volume of 49,514 shares), positioning the stock +1.70% above its 50-day simple moving average ($25.90) and -12.35% below its 200-day simple moving average ($30.05). Across its 52-week range of $23.99 to $37.92, OFLX sits at the 16.9% percentile with a 14-day RSI of 56.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($24.47 to $28.21).

OFLX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OFLX's 12-month stock price target?

Omega Flex Inc. (OFLX) carries a 12-month consensus base price target of $27.41 (+4.1% from $26.34), with a bull-case target of $39.82 and a bear-case floor of $21.38.

Is OFLX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates OFLX C+ (Hold — HOLD) with an RQD Confidence score of 67/100.

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OFLX — Omega Flex Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:39:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OFLX scores 67 out of 100, a C+ grade and a "Roarable Hold — Upper Neutral / Watch for Breakout" verdict. The five pillars are: Fundamental Cash Engine at 18/20 (ROIC 43.2%; FCF yield 5.75%), Whale 13F Flow at 8/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 10.87; Piotroski F 6/9; Debt/Equity 0.5). The strongest pillar is cash generation, which supports the upside case; the weakest is institutional flow at 8/20, which leaves the "watch for breakout" framing dependent on future positioning that the source data does not show. Investor implication: the profile is a high-return, financially sound business whose stock has not yet confirmed a directional catalyst. Valuation tradeoffs are visible in the market data (P/E TTM 18, Forward P/E 16.7), but these are descriptive inputs, not a recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
26.44$266.9M1816.711.61.475.14%1.0$23.99 - $37.9243.2%

Business

Omega Flex Inc. (OFLX) is a NASDAQ-listed issuer in the Industrials sector, Industrial Specialties industry, per the company profile. Not available in source data for product detail, customer base, or revenue mix beyond the reported financial totals. Per the SEC financials, the company generated FY 2025 revenue of $98.3M and FY 2024 revenue of $101.7M. The source data does not describe how the company makes money beyond these reported figures.

Recent Catalysts & News Wire Analysis

Per the recent news wire, headlines from multiple outlets report that Q3 sales rose 6% while net income fell 36%, which is the most prominent catalyst in the set. A Seeking Alpha report carries the headline "A Good Business Earning Less Per House - Hold," and a Quiver Quantitative item is flagged RED under a RISK WATCH label, the only risk-flagged item. Remaining items (Yahoo Finance Q3 earnings snapshot, Yahoo! Finance Canada seasonal returns chart, a second Stock Titan item) are tagged YELLOW under MARKET WIRE. Per the Butterfly Supply-Chain Graph, supply_chain is NONE, no butterfly links exist, and no proprietary signals are recorded.

Open Questions

  • What is the drivers behind the reported 36% decline in net income despite 6% sales growth, and is margin compression persistent?
  • What are the EPS, total debt, and FY 2023 cash balance figures, which are marked N/A in the financials?
  • What supply-chain, customer, or product-concentration exposures exist, given no butterfly links are recorded?
  • What specific institutional or insider activity underlies the RQD whale-flow (8/20) and insider-conviction (16/20) pillar scores?
  • How does the 5.14% dividend yield relate to the decline in FCF from $23.4M (FY 2023) to $15.4M (FY 2025)?

OFLX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Omega Flex Inc. (OFLX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OFLX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OFLX Bull vs. Bear Conversation Board — What's Your Call at $26.34?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OFLX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on OFLX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $28.56 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OFLX (C+ • RQD 67/100) a Buy at $26.44?

Welcome to the OFLX (Omega Flex Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Industrial Specialties. Bulls point to capital efficiency (43.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $20.36 (-23.0%)
Spot @ $26.44

Pump the brakes on OFLX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OFLX, but look at what you are paying: 18.0x trailing P/E with 60.0% gross margins. Unless Omega Flex Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $33.31 (+26.0%)
Spot @ $26.44

OFLX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OFLX, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $26.44 (52-wk range $23.99 - $37.92), any beat on forward guidance forces shorts and underweight funds to chase.

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