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OFLX$30.14+0.82%
Fair $30.14+0.0%

OFLX

Omega Flex, Inc.

Industrials / Specialty Industrial MachineryNasdaqGM

$30.14

+0.25 (+0.82%)

Fairly Valued+0.0%Fair Value $30.14Fund rank 37/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $18.9M · quality 81.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years Operating margin has declined for 4 consecutive years
Thesis & Journal · OFLXLocal privado en este navegador · Omega Flex, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$304M

P/E

22.7x

↑

EV/EBITDA

14.0x

↑

ROE

17.6%

↑

Gross Margin

60.0%

↑

Debt/Equity

0.06

↓
52-Week Range$30
$26$38

TradingView lightweight chart

OFLX price, volumen y niveles de valoración

Último $30.15Periodo +148.1%
Fair value: $30.14

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

+7.9%

FCF margin

15.6%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $98.3M · net income $14.8M · FCF $15.4M

2010-FY → 2025-FY

Gross margin

60.0%+8.2% pts

Operating margin

17.2%+2.8% pts

Net margin

15.1%+5.3% pts

FCF margin

15.6%+5.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$98.3M$98.3M$101.7M$111.5M$125.5M$130.0M$105.8M$111.4M$108.3M$101.8M$94.1M$93.3M$85.2M$77.1M$64.0M$54.2M$46.9M
Net Income$14.8M$14.8M$18.0M$20.8M$23.6M$26.2M$19.9M$17.3M$20.1M$15.7M$14.4M$15.8M$13.5M$10.0M$6.9M$4.6M$4.6M
EBITDA$18.3M$18.3M$22.8M$26.9M$32.1M$36.1M$27.5M$22.6M$26.9M$24.7M$22.4M$24.0M$21.1M$15.6M$11.3M$7.4M$7.4M
EPS——1.782.062.342.601.97———————0.680.460.45
Gross Margin60.0%60.0%61.2%61.3%62.4%62.7%62.9%63.3%61.0%60.7%61.5%61.3%58.7%54.3%51.4%51.1%51.8%
Operating Margin17.2%17.2%21.2%23.1%24.7%27.0%25.2%19.7%24.3%23.8%23.3%25.2%24.2%19.5%16.8%12.4%14.4%
Net Margin15.1%15.1%17.7%18.6%18.8%20.1%18.8%15.5%18.6%15.4%15.3%16.9%15.8%13.0%10.7%8.6%9.7%
Balance Sheet
Debt/Equity0.060.060.060.040.05————————————
Current Ratio5.725.72———————————————
Cash Flow
Free Cash Flow$15.4M$15.4M$18.9M$21.8M$14.3M$24.2M$18.7M$14.8M$19.1M$15.0M$14.5M$12.6M$14.6M$11.9M$7.2M$1.3M$4.9M
Returns
ROE17.6%17.6%21.7%26.4%33.3%43.4%43.2%46.2%30.5%28.2%31.5%38.6%39.8%39.3%34.9%20.4%25.2%
Valuation
P/E22.6722.6723.2034.5039.32————————————
EV/EBITDA13.9813.9816.2325.0627.84————————————
P/B3.613.615.029.1213.08————————————
Growth & Yield
Revenue Growth-3.3%-3.3%-8.8%-11.2%—22.9%-5.0%2.8%6.4%8.2%0.8%9.5%10.5%20.5%18.1%15.6%—
EPS Growth——-13.6%-12.0%—32.0%————————47.8%2.2%—
Dividend Yield4.6%4.6%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.6%

Total return

-0.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.78 → n/d

Residual

-5.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.6%
Residual / FX / buybacks / cross-term-5.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.