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OFLX

Omega Flex Inc
Chart
$30.15
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachinerySMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
16.0%
Value
82.0%
Quality
22.0%
Momentum
5/9
F-Score
0.362
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.5%
💰
High Yield
Div 4.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
22.8×
P/S
3.1×
P/B
3.7×
E/P
0.0438
FCF Yield
0.071
EBITDA/EV
0.064
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
76.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.161
ROA
0.132
Net Margin
0.136
Op Margin
0.155
GPA
0.536
D/E
0.23
Current
5.72
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.017
Earn Growth
-0.232
Stability
0.225
lower=better
Accruals
-0.029
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.23.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
11.0%
12M Return
-1.1%
12-1 Mom
-1.2%
Risk-Adj
-0.03
Vol 252d
45.4%
Vol 60d
104.2%
↑ Expanding
Max DD 12M
-27.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (104%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
17.6%
Sector Quality %ile
85.0%
P/E z-score
-0.21
P/B z-score
-0.05
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
LTM LATAM Airlines Group S.A. 97.0% 88.0% 95.0% 77.0%
Factor Interactions
Strong Capital Return
Shareholder yield 4.5% backed by 7.1% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (82th) but expensive (16th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.2% avg (7 factors)
Quality
B
74.8% avg (8 factors)
Momentum
D
34.9% avg (4 factors)
Risk
D
41.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.180—1—
Value %ile0.160—1—
Quality %ile0.820—1—
Momentum %ile0.220—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.454—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.82
Earnings Yield (E/P)
0.0438
Price / Sales
3.10
Price / Book
3.67
Price / Cash Flow
18.76
FCF Yield
7.1%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.3840
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
13.2%
Net Margin
13.6%
Operating Margin
15.5%
Gross Profit / Assets
Novy-Marx GPA
53.6%
Debt / Equity
0.23
Current Ratio
5.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.029
MomentumPrice trend strength over different horizons
6M Return
11.0%
12M Return
-1.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
-23.2%
Earnings Stability (CV)
Lower = more stable
0.225
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
4.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity