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Stock Ratings / Industrials / OFLX / options
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Omega Flex Inc. (OFLX) Options Positioning, Max Pain & Unusual Sweeps

$27.27 +3.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.39

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 $27.27 (+3.53% 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: $27.39 (+0.45%)🧬 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% Base Target
$40 Bull$28 Base$22 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+12.7% Next Q
Current
67
Grade C+$27.27+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 ($28.37) toward Bear Floor ($22.13).

🎲 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”
YES 67%NO 33%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±7.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (OFLX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for OFLX.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating OFLX & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on OFLX
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OFLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.61%▼ DESCENDING CHANNEL
2026-11-03O $26.44H $27.27L $26.34C $27.27VOL 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$27.272026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 OFLX Butterfly Map → + Track OFLX →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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% +3.53% $265.9M Benchmark Subject
BOOM
DMC Global Inc.
D 51/100 — 22.2% 0.0% -1.18% $192.1M /boom-vs-oflx →
MEC
Mayville Engineering Company Inc.
D- 39/100 — 9.9% -1.3% +4.99% $383.0M /mec-vs-oflx →
AMRO
Amaero Inc.
D 49/100 — — — +2.88% $132.5M /amro-vs-oflx →
PKOH
Park-Ohio Holdings Corp.
D 50/100 27.4x 17.0% 15.6% -0.21% $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 $27.27 (+3.53% 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 $27.27 (+3.53% on volume of 94,261 shares), positioning the stock +5.29% above its 50-day simple moving average ($25.90) and -9.25% below its 200-day simple moving average ($30.05). Across its 52-week range of $23.99 to $37.92, OFLX sits at the 23.5% percentile with a 14-day RSI of 56.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($25.33 to $29.21).

Direct Sub-Reports: OFLX RQD Cockpit OFLX 12M Forecast OFLX Earnings & Move OFLX Dividends & DRIP OFLX Insiders & 13F OFLX Whale Options OFLX Profit Sankey OFLX News & Why
ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Omega Flex Inc. (OFLX) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $27.27 (+3.53% 1D, market capitalization $265.9M).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 43.2%, gross margin of 60.0%, operating margin of 17.2%, and free cash flow yield of 5.75%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 10.87, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Omega Flex Inc. (OFLX) is a NASDAQ-listed issuer in the Industrials sector, Industrial Specialties industry. — for product detail, customer base, or revenue mix beyond the reported financial totals. The company generated FY 2025 revenue of $98.3M and FY 2024 revenue of $101.7M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Omega Flex Inc. (OFLX) reported $98.3M in annual revenue (up from $101.7M in FY2024, -3.3% YoY) and $14.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($111.5M revenue, $20.8M net income) through FY2025, OFLX scaled operating cash flow to $17.2M and free cash flow to $15.4M, backed by $105.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 67/100): Strong cash generator (60% profit margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $23.99 – $37.92 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 18.0x trailing P/E and 11.6x EV/EBITDA against 17.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph records no upstream or downstream dependencies, no sector correlations, and no bottleneck links for OFLX.

  • Key Question #1: Can OFLX sustain or expand its 17.2% operating margin and 43.2% ROIC against Industrial Specialties peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $98.3M and free cash flow of $15.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is OFLX's 16.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $27.27?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OFLX 🐻 33% 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.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $31.08 (+18.0%)
📌 Pinned Debate

Exceptional 43.2% ROIC and a 5.75% FCF yield, paired with a 10.87 Altman Z-Score, indicate a cash-generative, financially sound busines

Here is why I am bullish on OFLX here at $26.34: Exceptional 43.2% ROIC and a 5.75% FCF yield, paired with a 10.87 Altman Z-Score, indicate a cash-generative, financially sound business trading at 16.7x forward earnings.. Compare OFLX's 17.2% operating margin and 43.2% ROIC against the rest of Industrial Specialties. As long as cash conversion holds up, dips toward $25.02 are getting bought.

EarningsSniper 🐂 BULL

@FadeTheHype Shorting a 8/20 institutional whale-flow stock at $26.34 is dangerous when funds are rotating into Industrials.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $20.02 (-24.0%)
Spot @ $26.34

Revenue fell from $111.5M to $98.3M and net income fell 36% in the latest quarter, with institutional flow scoring only 8/20 in the RQD

Revenue fell from $111.5M to $98.3M and net income fell 36% in the latest quarter, with institutional flow scoring only 8/20 in the RQD rating.. Look at the math on OFLX: paying 18.0x trailing P/E for 43.2% ROIC and 17.2% operating margins leaves zero margin of safety if Industrial Specialties demand softens. I'd wait for a retest of $23.18 before getting long.

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