Omega Flex, Inc.
OFLX scores 40.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, OFLX would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| OFLX | 40.1 | 23.6 | -8.8% | 16.1% | $379M |
| FER | 84.1 | 12.2 | 7.4% | 35.3% | $53.6B |
| NDSN | 77.2 | 35.1 | 3.8% | 17.4% | $16.0B |
| OMAB | 76.4 | 20.1 | 4.3% | 32.7% | $6.0B |
| ODFL | 76.3 | 39.8 | -0.9% | 20.4% | $42.2B |
| FAST | 73.1 | 42.6 | 8.7% | 15.3% | $52.8B |
| CSX | 71.5 | 26.5 | -3.1% | 20.5% | $79.2B |
| WWD | 71.3 | 47.8 | 7.3% | 12.4% | $23.1B |
| LECO | 71.3 | 31.5 | -4.4% | 11.6% | $15.5B |
| PCAR | 71.0 | 28.2 | -4.2% | 12.4% | $65.2B |
| CTAS | 70.8 | 41.9 | 7.7% | 17.5% | $80.2B |
| RYAAY | 69.9 | 13.0 | 3.8% | 11.6% | $35.5B |
| CPRT | 69.5 | 23.0 | 9.7% | 33.4% | $36.2B |
| FELE | 69.3 | 35.5 | -2.1% | 8.9% | $4.4B |
| NSSC | 68.9 | 34.5 | -3.8% | 24.7% | $1.6B |
| AEIS | 68.0 | 81.2 | 21.4% | 8.3% | $12.5B |
| Sector Average | 45.8 | 49.9 | 19.0% | -48.2% | โ |
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.
Stock is losing momentum near highs. The 200-day SMA is flattening or beginning to turn. Historically, this stage precedes distribution.
Stage 3 distribution โ institutional selling pressure is building. Avoid new positions. If already holding, consider reducing and tightening stops below SMA50.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $24M | $26M | $23M | $27M |
| Gross Profit | $15M | $15M | $14M | $17M |
| Operating Income | $4M | $5M | $4M | $6M |
| Net Income | $4M | $4M | $4M | $5M |
| EPS (Diluted) | $0.37 | $0.41 | $0.35 | $0.46 |
| Gross Margin | 60.2% | 60.4% | 60.3% | 61.5% |
| Operating Margin | 17.3% | 18.5% | 17.4% | 21.4% |
| Net Margin | 15.2% | 16.3% | 15.3% | 17.4% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ it is a practical tradability overlay).
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $109.00 | $179.49 | 48.9% | Wide |
| 2022 | $77.28 | $161.39 | 70.5% | Wide |
| 2023 | $63.43 | $128.51 | 67.8% | Wide |
| 2024 | $40.38 | $76.50 | 61.8% | Wide |
| 2025 | $25.58 | $43.18 | 51.2% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.