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Omega Flex Inc. (OFLX) — RQD Stock Rating Cockpit

$26.44 +5.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.79

Omega Flex Inc. (OFLX) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (60% profit margin, 43% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate) →

ROARABLE B+ • BUY Cap $266.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $26.79 (+1.31%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 15.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-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 B+

Each axis scored 0–20

12M PRICE TARGET CONE+9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OFLX)Realized 20D OHLCV Swing Band: ±7%

Deterministic 5-Pillar Attribution (78/100 Composite)

🔍 WHY OFLX SCORES 78/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (23% 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 (21% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$26.32-2.7% Next Q

Q2 (-2Q)

Grade B$25.62-3.6% Next Q

Q3 (-1Q)

Grade B+$24.70+7% Next Q

Current

Grade B+$26.44+7.9% Hist 90D α

Trajectory: B (70) → B+ (78)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 78/100 (B+) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ 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 ($25.94) or 200D SMA ($30.12) invalidates the momentum regime and cuts Target Base ($28.82) toward Bear Floor ($21.68).

🎲 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 78%NO 22%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

5730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

10.87>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $24$26.44H: $38

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (60% profit margin and healthy balance-sheet cushion).

Factor Grade: ARQD 18 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on OFLX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (90)

43.2% ROIC with 60.0% gross margin and 5.75% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 10.87 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (73)

28/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like OFLX

✓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.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OFLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.12%▼ DESCENDING CHANNEL

2026-10-30O $26.32H $26.85L $25.92C $26.44VOL 49.5K

RES: $28.72SUP: $23.92SMA50: $25.94SMA200: $30.12

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 (#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 #9 of 485 ⚔️ MEC vs OFLX Full Matrix →

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

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Omega Flex Inc. (OFLX) ranks #9 by composite RQD confidence (78/100, grade B+) and #331 by equity capitalization ($266.9M). 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 78/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OFLX ACTIVE Omega Flex Inc.	B+	78/100	18.0x	60.0%	43.2%	+5.93%	$266.9M	Benchmark Subject
MEC Mayville Engineering Company Inc.	D	47/100	—	9.9%	-1.3%	+2.37%	$385.3M	/mec-vs-oflx →
BOOM DMC Global Inc.	D+	55/100	—	22.2%	0.0%	+9.70%	$174.2M	/boom-vs-oflx →
AMRO Amaero Inc.	D	50/100	—	—	—	-1.36%	$137.8M	/amro-vs-oflx →
PKOH Park-Ohio Holdings Corp.	D+	57/100	27.4x	17.0%	15.6%	+0.69%	$652.1M	/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 2026-11-01, Omega Flex Inc. (NASDAQ: OFLX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $26.44 (+5.93% 1D, market cap $266.9M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, OFLX ranks #9 in composite RQD confidence.

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

Within the Industrials sector (Industrial Specialties), OFLX carries a Roarable B+ (78/100 RQD), trailing P/E of 18.0x, gross margin of 60.0%, and ROIC of 43.2%. By comparison, MEC (Mayville Engineering Company Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -1.3%, cap $385.3M) and BOOM (DMC Global Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 0.0%, cap $174.2M). 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $26.44 (+5.93% on volume of 37,983 shares), positioning the stock +1.93% above its 50-day simple moving average ($25.94) and -12.22% below its 200-day simple moving average ($30.12). Across its 52-week range of $23.99 to $37.92, OFLX sits at the 17.6% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($24.59 to $28.29).

OFLX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell OFLX stock right now?

Omega Flex Inc. (OFLX) currently earns a Roarable Rating of B+ (Buy — BUY) with 78/100 RQD Confidence. High-quality cash engine (60% profit margin, 43% return on capital) with steady institutional support.

What is OFLX's 12-month price target and RQD AI Jury consensus?

OFLX's 12-month base price target is $28.82 (range $21.68 to $39.82), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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