Omega Flex, Inc. (OFLX) Fair Value 2026

OFLX · Specialty Industrial Machinery ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.0 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (15/100)

Quick Summary — As of 2026-08-27, Omega Flex, Inc. (OFLX) trades at $26.82, versus a $30.75 median fair value across its 10 active models — 14.7% above the current price. QOC: 8.0/10. Value Trap Risk: 15/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $35.44.

Key Facts

Ticker
OFLX
Price
$26.82
Quality Score
8.0/10
Value Trap Risk
15/100
Models Active
10/13
Last Updated
Strength: Bayesian DCF suggests +32.1% upside with 68% confidence
Risk: Limited model coverage (10/13) may reduce confidence

Is Omega Flex, Inc. (OFLX) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Omega Flex, Inc. (OFLX) appears undervalued as of : the median of 10 independent fair value estimates is $30.75, 14.7% above the current price of $26.82. Estimates range from $11.66 to $42.50. OFLX scores 8.0/10 on fundamental quality and 15/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. OFLX’s +14.7% gap is narrower than that market norm, and the Specialty Industrial Machinery sector median is -47.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Omega Flex, Inc. Stock in 2026? →

What Fair Value Does Each Model Give OFLX?

10 Intrinsic Value Models vs. Current Price ($26.82)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $35.44 +32.1%
Intrinsic · High Conviction
 $26.00 -3.1%
Ensemble · Medium Conviction
 $27.30 +1.8%
Intrinsic · High Conviction
 $13.96 -48.0%
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What Is OFLX's Fair Value Range?

Spread across 10 independent models · $11.66 to $42.50

CirclFi's 10 active models place Omega Flex, Inc. (OFLX) between $11.66 and $42.50 per share, a spread of 100% of the median. The median of that range — $30.75 — is the fair value CirclFi publishes for OFLX, against a current price of $26.82.

Low · ML-RIVHigh · FTNN
$11.66median $30.75$42.50
Where the range comes from
Most bearish modelML Residual Income$11.66
Most bullish modelFTNN Topology$42.50
Model agreement5 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for OFLX. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on OFLX, not a CirclFi price target. How each model works →

What Is Omega Flex, Inc. (OFLX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Omega Flex, Inc.'s intrinsic value is estimated at $30.75, presenting a divided outlook at the current price of $26.82. With a median implied return of +14.7% across a split 5–3 (bull–bear) consensus, the model spread of +115.0% underscores analytical uncertainty. Notably, FTNN sees the most upside at +58.5% (fair value: $42.50), while ML-RIV is the most conservative at -56.5% ($11.66). The spread between these extremes — +115.0% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About OFLX?

10 of 13 models are currently active for OFLX. Of these, 6 models suggest upside while 4 models suggest overvaluation. Taken together, their median fair value for OFLX is $30.75 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $35.44 on its own, implying +32.1% upside from the current price. See which stocks rank higher →

How Does OFLX Rank in Specialty Industrial Machinery?

Among 84 Specialty Industrial Machinery stocks, OFLX ranks #37 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places OFLX in the top tier.

See all Most Undervalued Specialty Industrial Machinery Stocks →

As a manufacturing company, Omega Flex, Inc. operates in a sector where margin expansion trajectory is a critical driver of valuation. Investors evaluating OFLX should weigh these sector-specific dynamics alongside our model-derived fair values.

Is OFLX a Value Trap?

CirclFi's Value Trap algorithm assigns OFLX a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Omega Flex, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Omega Flex, Inc.'s fundamental quality profile registers 8.0/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +115.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OFLX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across OFLX's 10 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Omega Flex, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Industrial Machinery Stocks Should You Also Analyze?

11 related Specialty Industrial Machinery stocks with 13-model coverage

TNCTennant CompanyQOC 8.1NPOEnpro Inc.QOC 8.0CMICummins Inc.QOC 8.1GNRCGenerac Holdings Inc.QOC 8.0AMSCAmerican Superconductor CorporationQOC 8.1HLIOHelios Technologies, Inc.QOC 7.7HDRNHadron Energy, Inc.QOC 5.4KRNTKornit Digital Ltd.QOC 3.0IRIngersoll Rand Inc.QOC 8.8EPACEnerpac Tool Group Corp.QOC 9.4WTSWatts Water Technologies, Inc.QOC 9.3

Read investment analysis: TNC · NPO · CMI · GNRC · AMSC · HLIO · HDRN · KRNT · IR · EPAC · WTS

Which Other Stocks Have a Similar Quality Score to OFLX?

7 companies across all industries closest to OFLX’s Quality of Company score of 8.0/10.

GFFGriffon CorporationQOC 8.0ADCAgree Realty CorporationQOC 8.0KBRKBR, Inc.QOC 8.0BFHBread Financial Holdings, Inc.QOC 8.0WLYJohn Wiley & Sons, Inc.QOC 8.0ABGAsbury Automotive Group, Inc.QOC 8.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GFF · ADC · KBR · BFH · WLY · ABG · NVDA

Where Does OFLX Sit in CirclFi's Specialty Industrial Machinery Rankings?

OFLX is ranked against every other Specialty Industrial Machinery stock CirclFi covers in each of these screens.

See all Specialty Industrial Machinery stocks ranked →

What Else Do Investors Ask About Omega Flex, Inc.’s Valuation?

What is Omega Flex, Inc.'s intrinsic value in 2026?

CirclFi puts Omega Flex, Inc. (OFLX)'s intrinsic value at $30.75 — the median of 10 independent model estimates as of 2026-08-27, ranging from $11.66 to $42.50. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $35.44 on its own. The Quality of Company score is 8.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OFLX overvalued or undervalued right now?

At $26.82, 6 of 10 active models suggest OFLX may be undervalued, while 4 indicate potential overvaluation. The median of all 10 fair value estimates is $30.75, 14.7% above the current price of $26.82 — a consensus view that OFLX is undervalued. The assessment depends on which methodology best fits Omega Flex, Inc.'s business model in Specialty Industrial Machinery.

What does a Quality of Company score of 8.0 mean for OFLX?

Omega Flex, Inc.'s QOC of 8.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on OFLX?

CirclFi analyzes OFLX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on OFLX?

Of the 10 models currently active on OFLX, FTNN Topology is the most bullish at $42.50 per share, and ML Residual Income is the most bearish at $11.66. CirclFi's published fair value for OFLX is the median of that range, $30.75, not either extreme. The gap between the two ends equals 100% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is OFLX a value trap in 2026?

Omega Flex, Inc.'s Value Trap score is 15/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Omega Flex, Inc. (OFLX) has a median fair value of $30.75 — 14.7% above the current price of $26.82 — as of 2026-08-27.” Source: circlfi.com/stock/OFLX/ · Methodology
Primary sources for this OFLX valuation
  • Financial statements: Omega Flex, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001317945) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for OFLX as of ; valuations recomputed .

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