Stock fact sheet · data as of
Omega Flex, Inc. (OFLX): fair value, margin of safety and Wheel Score
Industrials · Industrial - Machinery · United States · High Yield Income
Is OFLX undervalued?
Omega Flex, Inc. (OFLX) closed at 25.59 on 16 Oct 2026, 48% above the GLS average fair value of 17.26. 7 of the 9 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between GLS Growth (3.44) and 10 Cap (30.07). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files OFLX under High Yield Income: a dividend yield above 4%.
Nine valuation models for OFLX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 29.91 | +17% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 14.66 | -43% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 18.95 | -26% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.70 | -82% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.44 | -87% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 30.07 | +18% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 20.56 | -20% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 20.01 | -22% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 13.05 | -49% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 6.15 | -76% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Omega Flex, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.8/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 16.7%, ROE 17.6%, ROA 14.1% - with debt at 0.06 times equity and a free-cash-flow yield of 4.2%.
The dividend yield is high at 5.31% (payout ratio 116%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 16.7% |
|---|---|---|---|
| GLS Moat | 4.8 / 10 | ROE | 17.6% |
| Debt / equity | 0.06 | ROA | 14.1% |
| Free-cash-flow yield | 4.2% | Payout ratio | 116% |
| Institutions | 4 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 22: No options
No options are listed on Omega Flex, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 22) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 27k shares a day on a market cap of $258M, with a beta of 0.44 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -48% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 7 / 15 | moat 4.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 27k shares/day, $258M cap, beta 0.44 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Omega Flex, Inc. reports earnings on 28 Oct 2026 - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial - Machinery
The 12 companies below are the closest to Omega Flex, Inc. by market cap within the Industrial - Machinery industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GENC Gencor Industries, Inc. | 17.73 | 33.92 | +48% | 68Good | $260M |
| XE X-Energy, Inc. Class A Common Stock | 11.64 | - | - | 45Weak | $255M |
| RR Richtech Robotics Inc. Class B Common Stock | 1.42 | 0.6180 | -130% | 31Weak | $263M |
| PPIH Perma-Pipe International Holdings, Inc. | 29.26 | 46.64 | +37% | 72Good | $238M |
| VELO Velo3D, Inc. | 7.04 | - | - | 36Weak | $226M |
| SHMD SCHMID Group N.V. Class A Ordinary Shares | 3.44 | - | - | 37Weak | $226M |
| SERV Serve Robotics Inc. | 3.44 | 0.7994 | -330% | 33Weak | $298M |
| FISN Deep Fission, Inc. | 3.65 | 0.3861 | -845% | 5No options | $215M |
| BNC BNB Standard Corp. | 4.75 | 105.12 | +95% | 64Fair | $204M |
| TAYD Taylor Devices, Inc. | 54.64 | 62.94 | +13% | 39No options | $176M |
| TWIN Twin Disc, Incorporated | 26.05 | 47.75 | +45% | 64Fair | $379M |
| MUEL Paul Mueller Company | 430.00 | 819.12 | +48% | 39No options | $386M |
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Start free See the Sunday ScanQuestions about OFLX
Is OFLX undervalued right now?
No: at 25.59 the stock trades 48% above the GLS average fair value of 17.26 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of OFLX and what does it mean?
OFLX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for OFLX?
17.26 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Omega Flex, Inc. report earnings next?
The next earnings report is due on 28 Oct 2026, 12 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does OFLX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on OFLX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.