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

$26.44 +5.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

INTERACTIVE 12-MONTH POSITION SIMULATOR

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

Shares at $26.44: 378.2 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $21.68

$8,200

$-1,800 (-18.0%)

12M Consensus BaseTarget $28.82

$10,900

+$900 (+9.0%)

12M Bull Case BreakoutTarget $39.82

$15,061

+$5,061 (+50.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (43 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 32● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$30	74%	A
Goldman SachsSector Coverage Lead	STRONG BUY	$37	69%	B
JP MorganUS Large-Cap Research	HOLD	$25	58%	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

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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

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

Omega Flex Inc. (OFLX) carries a 12-month consensus base price target of $28.82 (+9% from $26.44), with a bull-case target of $39.82 and a bear-case floor of $21.68.

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

Roarable's 5-Pillar RQD Quant Engine rates OFLX B+ (Buy — BUY) with an RQD Confidence score of 78/100.

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