OFLX Fundamental Analysis

Fundamental Outlook: OFLXNeutralSource: Massive API
Composite: 44/100 · Confidence: 51%

Our analysis rates OFLX at 44/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. OFLX's Piotroski F-Score of 2/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 11.95. Recent quarterly results reveal a declining trajectory in earnings and profitability for OFLX.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
10020%
Earnings Momentum
530%
Short Sentiment
9420%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 11.95Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.643
X2 (RE/TA)0.714
X3 (EBIT/TA)0.134
X4 (MktCap/TL)14.623
X5 (Rev/TA)0.959
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -1.50 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 94/100 (higher = more bullish)
SI% of Float1/52.1%
Days to Cover2/51.7 days
SVR Trend1/520d−50d: -7.3pts
SI Trend1/5-17.8%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Omega Flex (OFLX) — Fundamental Analysis