OFLX

Omega FlexD

Nasdaq / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 29.2 / Value 54.8

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum29 · Δ7d -

Value55 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 29.2 / Value 54.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$301.82M

Beta

0.44

Shares Out

10.09M

P/E (TTM)

18.8

P/S (TTM)

3.03

P/FCF (TTM)

85.93

Rev YoY

-2.6%

EPS YoY

-20.1%

Gross Margin

+60.6%

Op Margin

+18.7%

Net Debt

-$51.7M

Current Ratio

5.61

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology