OFLXSMALL

Omega Flex, Inc.

IndustrialsIndustrial - Machinery
$31.46
$0.00(+0.35%)
52W$25.58
$37.92
Updated Jul 7, 02:00 AM
RSI55
RS Rating45/99
Beta0.98
Volatility40%
F-Score6/9
Mkt Cap$318M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Omega Flex, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 40% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.49
50 SMA > 100 SMA$31.67
100 SMA > 150 SMA$31.47
150 SMA > 200 SMA$30.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.98+1.56%ABOVE
50 SMA$30.49+3.17%ABOVE
100 SMA$31.67-0.66%BELOW
150 SMA$31.47-0.03%BELOW
200 SMA$30.91+1.77%ABOVE

Price Performance

1D+0.4%
1W+0.4%
1M+2.9%
3M-3.1%
6M+2.6%
YTD+8.1%
1Y-8.4%
3Y-31.2%
52-Week Trading Range48% from low
$31.46
52W Low$25.58
52W High$37.92

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
Setup ScoreCOOL
3/10
Base depth: 25.7%

Risk Profile

Beta
0.98
52W Vol
40%
ATR
$1.04
Max DD (1Y)
-30%

Volume Analysis

Today
48.5K
50D Avg
40.1K
Vol Ratio
1.21x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-9%
$0.41
Q3'25-20%
$0.37
Q4'25-26%
$0.34
Q1'26-40%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.53%
5 Years:-1.46%
3 Years:-7.82%
TTM:-1.74%

Compounded Profit Growth

10 Years:-0.59%
5 Years:-5.69%
3 Years:-14.36%
TTM:-22.67%

Stock Price CAGR

10 Years:-1.41%
5 Years:-26.75%
3 Years:-31.15%
1 Year:-8.39%

Return on Equity

10Y Avg:33.0%
5Y Avg:30.5%
3Y Avg:22.6%
Last Year:15.9%

Key Metrics

Market Cap$318M
Gross Margin56.2%
Net Margin15.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is OFLX in an uptrend right now?

OFLX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OFLX overbought or oversold?

OFLX's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is OFLX outperforming the market?

OFLX has a Relative Strength (RS) Rating of 45 out of 99. OFLX is currently lagging the broader market.

Where is OFLX in its 52-week range?

OFLX is trading at $31.46, which is 83% of its 52-week high ($37.92) and 48% above its 52-week low ($25.58).

How volatile is OFLX?

OFLX has a Beta of 0.98 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.