WallStSmart
OFLX

Omega Flex Inc

NASDAQ: OFLX · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$33.54
-1.96% today

Updated 2026-04-29

Market cap
$338.56M
P/E ratio
22.82
P/S ratio
3.44x
EPS (TTM)
$1.47
Dividend yield
3.98%
52W range
$25 – $38
Volume
0.0M

Omega Flex Inc (OFLX) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for OFLX.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 42 / 100
P/E (TTM)
22.8x
vs 5Y median of 27.6x
PEG
Margin of Safety
-56.16%
Fair value $23.86 vs $33.54
EV / EBITDA
0.0x

OFLX historical valuation range

Where current P/E sits in OFLX's own 5Y range.

NOW
19.3x
5Y Low
22.8x
25th
27.6x
Median
44.1x
75th
60.6x
5Y High
OFLX is trading cheaper than 68% of the last 5Y.
32th percentile · Below median

OFLX intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$33.54
Market value
Intrinsic value
$23.86
DCF estimate
Margin of safety
-56.16%
-28.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

OFLX valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 32th percentile of the 5Y range. Neither cheap nor rich historically.
Premium to fair value
Price exceeds DCF intrinsic value by 56.2%. Limited downside protection.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 22.82x

P/S Ratio — History

Current: 3.44x

Is OFLX overvalued in 2026?

Omega Flex Inc (OFLX) currently trades at $33.54 per share with a market capitalization of $338,564,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 42/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 22.8x, below its 5-year median of 27.6x.

Looking at its own history, OFLX is currently trading cheaper than 68% of the last 5Y on P/E. This places it in the 32th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates OFLX's intrinsic value at $23.86 per share, against the current market price of $33.54. This implies a premium to fair value of -56.16%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: OFLX appears richly valued on our framework, with a Smart Value Score of 42/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is OFLX overvalued in 2026?

Based on a Smart Value Score of 42/100, OFLX appears overvalued. Current price exceeds what fundamentals currently justify.

What is OFLX's fair value?

Our DCF model estimates OFLX's intrinsic value at $23.86 per share, versus the current price of $33.54. This produces a margin of safety of -56.16%.

What P/E ratio does OFLX trade at?

OFLX trades at a P/E of 22.8x on trailing twelve-month earnings, compared to its 5-year median of 27.6x.

Is OFLX a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 42/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does OFLX's valuation compare to its history?

On P/E, OFLX currently sits in the 32th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is OFLX's Smart Value Score?

OFLX's Smart Value Score is 42/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.