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OFLX

BEARISH
$32.67 Live
Omega Flex, Inc. · NASDAQ
$25.58 52W Range $37.92

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
OFLX exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to its Graham Number ($16.50) and Intrinsic Value ($10.15). The company is facing a fundamental decline with negative YoY revenue growth (-6.50%) and a sharp drop in earnings growth (-27.10%). While the balance sheet is exceptionally clean with very low debt and high liquidity, the dividend payout ratio of 92.52% is unsustainable given the current earnings trajectory. Technical trends are heavily bearish, and long-term price performance remains deeply negative.

Key Strengths

Extremely low Debt/Equity ratio (0.06)
Strong liquidity with a Current Ratio of 5.20
Healthy Gross Margins at 60.02%
Solid Return on Equity (ROE) of 17.45%
Strong Quick Ratio (4.19) indicating immediate solvency

Key Risks

Severe overvaluation relative to Graham and Intrinsic value models
Negative YoY revenue and earnings growth
Unsustainable dividend payout ratio (92.52%)
Bearish technical trend (0/100 score)
Poor long-term price performance (-74.7% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$13.33
-59.2% below current price

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