OFLX
Omega FlexDNasdaq / Capital Goods
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 29.2 / Value 56.2
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
56
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-28
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum29 · Δ7d -
Value56 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
60% 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 56.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$305.66M
Beta
0.44
Shares Out
10.09M
P/E (TTM)
18.8
P/S (TTM)
3.03
P/FCF (TTM)
85.93
Rev YoY
-1.0%
EPS YoY
-41.8%
Gross Margin
+53.6%
Op Margin
+18.7%
Net Debt
-$48.47M
Current Ratio
5.72
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

